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Institutional Investment Manager
CORNERCAP INVESTMENT COUNSEL INC
CORNERCAP INVESTMENT COUNSEL INC (CIK: 0001062938) incorporated in Georgia, located at 1355 Peach Tree Street, Atlanta, GA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 333 holdings with a total value of $568,031,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 II VI INC 34,360 634,000 0.11%
102 CISCO SYS INC 22,974 633,000 0.11%
103 MICROSEMI CORP 17,895 633,000 0.11%
104 SCHLUMBERGER LTD 7,505 626,000 0.11%
105 AMERICAN EXPRESS CO 7,979 623,000 0.11%
106 VANGUARD SCOTTSDALE FDS 6,640 599,000 0.11%
107 ACE LTD 5,310 592,000 0.10%
108 GNC HLDGS INC 12,070 592,000 0.10%
109 REGAL BELOIT CORP 7,265 581,000 0.10%
110 AFLAC INC 8,976 575,000 0.10%
111 OMNICOM GROUP INC 7,345 573,000 0.10%
112 GRAY TELEVISION INC COM 40,666 562,000 0.10%
113 VANGUARD INDEX FDS 5,201 558,000 0.10%
114 PBF ENERGY INC 15,755 534,000 0.09%
115 DIODES INC COM 18,595 531,000 0.09%
116 METHODE ELECTRS INC COM 11,240 529,000 0.09%
117 BOISE CASCADE CO DEL COM 14,045 526,000 0.09%
118 COOPER TIRE RUBR CO 12,263 525,000 0.09%
119 AMERISAFE INC COM 11,215 519,000 0.09%
120 PROGRESS SOFTWARE CORP COM 18,815 511,000 0.09%
121 STARBUCKS CORP 5,375 509,000 0.09%
122 FRESH DEL MONTE PRODUCE INC COM 13,055 508,000 0.09%
123 ARGAN INC 14,045 508,000 0.09%
124 ALAMO GROUP INC 8,015 506,000 0.09%
125 SCANSOURCE INC 12,390 504,000 0.09%
126 SILGAN HOLDINGS INC 8,645 503,000 0.09%
127 USANA HEALTH SCIENCES INC 4,520 502,000 0.09%
128 EMCOR GROUP INC 10,785 501,000 0.09%
129 FEDERAL SIGNAL CORP 31,585 499,000 0.09%
130 FIRST MERCHANTS CORP COM 21,210 499,000 0.09%
131 THOR INDS INC 7,870 497,000 0.09%
132 ASPEN INSURANCE HOLDINGS LTD 10,470 494,000 0.09%
133 First Financial Corp 13,700 492,000 0.09%
134 UNITED STATIONERS INC 12,002 492,000 0.09%
135 FBL FINL GROUP INC 7,940 492,000 0.09%
136 MATIV HOLDINGS INC COM 10,672 492,000 0.09%
137 UNIVERSAL FST PRODS INC 8,865 492,000 0.09%
138 FIRST CMNTY BANKSHARES INC V 28,020 491,000 0.09%
139 INNOSPEC INC COM 10,575 491,000 0.09%
140 Culp, Inc. 18,355 491,000 0.09%
141 GENESCO INC COM 6,873 490,000 0.09%
142 TECH DATA CORP 8,490 490,000 0.09%
143 GREATBATCH INC 8,470 490,000 0.09%
144 SHENANDOAH TELECOMM CO CDT COM 15,740 490,000 0.09%
145 TEREX CORP NEW 18,390 489,000 0.09%
146 SYKES ENTERPRISES INC 19,664 489,000 0.09%
147 UNITED FIRE GROUP INC COM 15,370 488,000 0.09%
148 CSS INDS INC 16,170 488,000 0.09%
149 HYSTER YALE MATLS HANDLING I 6,645 487,000 0.09%
150 LAKELAND BANCORP INC COM 42,274 486,000 0.09%
Page 3 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-038282, filed 2015.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.