Quantcast

CORNERCAP INVESTMENT COUNSEL INC Information

1355 PEACH TREE STREET, ATLANTA, Georgia, 30309, (404) 870-0700

Report Date: 06/30/2019

Position Statistics

Total Positions 503
New Positions 105
Increased Positions 210
Decreased Positions 264
Positions with Activity 474
Sold Out Positions 92
Total Mkt Value (in $ millions) 720

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 5.12%
Basic Materials 4.97%
Industrials 12.1%
Consumer Cyclicals 9.51%
Consumer Non-Cyclicals 6.47%
Financials 30.85%
Healthcare 9.95%
Technology 14.51%
Telecommunication Services 1.75%
Utilities 4.68%

503 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
EXTREME NETWORKS INC COM -1,014 Sold Out 0
FACEBOOK INC CL A -3,220 Sold Out 0
FEDNAT HLDG CO COM -775 Sold Out 0
FIRST HAWAIIAN INC COM -948 Sold Out 0
FLEETCOR TECHNOLOGIES INC COM -1,055 Sold Out 0
G-III APPAREL GROUP LTD COM -505 Sold Out 0
GARDNER DENVER HLDGS INC COM -1,237 Sold Out 0
GENERAC HLDGS INC COM -1,515 Sold Out 0
GENOMIC HEALTH INC COM -1,067 Sold Out 0
GENUINE PARTS CO COM -178 Sold Out 0
GLADSTONE COML CORP COM -756 Sold Out 0
GRAY TELEVISION INC COM -701 Sold Out 0
GREIF INC CL A -1,338 Sold Out 0
HACKETT GROUP INC COM -983 Sold Out 0
HARTFORD FINL SVCS GROUP INC COM -2,409 Sold Out 0
HEIDRICK & STRUGGLES INTL INC COM -743 Sold Out 0
HELEN OF TROY CORP LTD COM -1,343 Sold Out 0
HG HLDGS INC COM -9 Sold Out 0
HIGHWOODS PPTYS INC COM -2,715 Sold Out 0
HOOKER FURNITURE CORP COM -611 Sold Out 0