CORNERCAP INVESTMENT COUNSEL INC [Rocket]

Holdings

CORNERCAP INVESTMENT COUNSEL INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Walt Disney Co	DIS	Common	31,661	31,661	2,826,694,000	2,826,694,000	0.49	0.00	Hist	06/30/2023
Paycom Software, Inc.	PAYC	COM	7,418	7,418	2,382,958,000	2,382,958,000	0.41		Hist	06/30/2023
PPG INDUSTRIES INC	PPG	Common	14,409	14,409	2,136,855,000	2,136,855,000	0.37		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	10,009	10,009	2,114,501,000	2,114,501,000	0.37		Hist	06/30/2023
Walmart Inc.	WMT	Common	13,127	13,127	2,063,302,000	2,063,302,000	0.36	0.00	Hist	06/30/2023
INTUIT INC.	INTU	Common	4,170	4,170	1,910,682,000	1,910,682,000	0.33	0.00	Hist	06/30/2023
NASDAQ, INC.	NDAQ	Common	35,826	35,826	1,785,926,000	1,785,926,000	0.31	0.01	Hist	06/30/2023
Aptiv PLC	APTV	SHS	15,136	15,136	1,545,234,000	1,545,234,000	0.27	0.01	Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	11,704	11,704	1,407,406,000	1,407,406,000	0.24	0.00	Hist	06/30/2023
Installed Building Products, Inc.	IBP	COM	9,164	9,164	1,284,426,000	1,284,426,000	0.22	0.03	Hist	06/30/2023
TIMKEN CO	TKR	Common	13,392	13,392	1,225,770,000	1,225,770,000	0.21	0.02	Hist	06/30/2023
Amylyx Pharmaceuticals, Inc.	AMLX	Common	56,310	56,310	1,214,607,000	1,214,607,000	0.21	0.08	Hist	06/30/2023
Ameris Bancorp	ABCB	COM	33,066	33,066	1,131,188,000	1,131,188,000	0.20	0.05	Hist	06/30/2023
FOX FACTORY HOLDING CORP	FOXF	COM	10,302	10,302	1,117,870,000	1,117,870,000	0.19	0.02	Hist	06/30/2023
EDISON INTERNATIONAL	EIX	Common	15,941	15,941	1,107,102,000	1,107,102,000	0.19	0.00	Hist	06/30/2023
EXTREME NETWORKS INC	EXTR	Common	41,821	41,821	1,089,437,000	1,089,437,000	0.19	0.03	Hist	06/30/2023
WORTHINGTON INDUSTRIES INC	WOR	Common	15,319	15,319	1,064,211,000	1,064,211,000	0.18		Hist	06/30/2023
Progyny, Inc.	PGNY	Common	27,033	27,033	1,063,478,000	1,063,478,000	0.18	0.03	Hist	06/30/2023
California Resources Corp	CRC	Common	23,362	23,362	1,058,065,000	1,058,065,000	0.18	0.03	Hist	06/30/2023
Block, Inc.	SQ	Common	15,850	15,850	1,055,135,000	1,055,135,000	0.18	0.00	Hist	06/30/2023
HEALTHCARE SERVICES GROUP INC	HCSG	Common	70,453	70,453	1,051,863,000	1,051,863,000	0.18		Hist	06/30/2023
MINERALS TECHNOLOGIES INC	MTX	Common	18,089	18,089	1,043,554,000	1,043,554,000	0.18		Hist	06/30/2023
ABM INDUSTRIES INC /DE/	ABM	Common	24,077	24,077	1,026,884,000	1,026,884,000	0.18	0.04	Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	23,061	23,061	1,026,676,000	1,026,676,000	0.18	0.00	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	PRU	Common	11,574	11,574	1,021,058,000	1,021,058,000	0.18		Hist	06/30/2023
FIRST MID BANCSHARES, INC.	FMBH	Common	42,192	42,192	1,018,515,000	1,018,515,000	0.18	0.21	Hist	06/30/2023
VISTEON CORP	VC	Common	7,077	7,077	1,016,328,000	1,016,328,000	0.18		Hist	06/30/2023
JOHN WILEY & SONS, INC.	JW.A	CL A	29,823	29,823	1,014,877,000	1,014,877,000	0.18	0.05	Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	23,542	23,542	1,004,302,000	1,004,302,000	0.17	0.00	Hist	06/30/2023
BRP Group, Inc.	BRP	Common	40,322	40,322	999,179,000	999,179,000	0.17	0.03	Hist	06/30/2023
CSG SYSTEMS INTERNATIONAL INC	CSGS	Common	18,892	18,892	996,364,000	996,364,000	0.17		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	11,704	11,704	986,647,000	986,647,000	0.17	0.00	Hist	06/30/2023
PagerDuty, Inc.	PD	COM	43,865	43,865	986,085,000	986,085,000	0.17	0.05	Hist	06/30/2023
HELIX ENERGY SOLUTIONS GROUP INC	HLX	Common	132,995	132,995	981,503,000	981,503,000	0.17		Hist	06/30/2023
Sally Beauty Holdings, Inc.	SBH	Common	78,984	78,984	975,452,000	975,452,000	0.17		Hist	06/30/2023
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