CORNERCAP SMALL-CAP VALUE FUND

Fund Profile

Fund profile

Tickers

CSCVX, CSCJX

Fund manager

Cornercap Group Of Funds

Total assets

$120.46 mm

Liabilities

$124.54 k

Net assets

$120.34 mm

Number of holdings

350.00

Top 200 of 350 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
OVV Ovintiv Inc.	692.53 k	15.06 k shares	0.58	Common equity	Long	USA
CHRD Chord Energy Corporation	648.97 k	4.75 k shares	0.54	Common equity	Long	USA
JBL Jabil Inc.	642.14 k	11.13 k shares	0.53	Common equity	Long	USA
OPCH Option Care Health, Inc.	636.86 k	20.24 k shares	0.53	Common equity	Long	USA
CCNE CNB Financial Corporation	627.24 k	26.61 k shares	0.52	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	620.76 k	12.63 k shares	0.52	Common equity	Long	Bermuda
US Ecology Inc.	610.26 k	30.32 k shares	0.51	Common equity	Long	USA
NMIH NMI Holdings, Inc.	593.44 k	29.13 k shares	0.49	Common equity	Long	USA
YELP Yelp Inc.	592.81 k	17.48 k shares	0.49	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	589.69 k	17.47 k shares	0.49	Common equity	Long	USA
FFBC First Financial Bancorp.	589.57 k	27.97 k shares	0.49	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	586.69 k	4.18 k shares	0.49	Common equity	Long	Bermuda
ENSG The Ensign Group, Inc.	586.07 k	7.37 k shares	0.49	Common equity	Long	USA
CIVB Civista Bancshares, Inc.	574.87 k	27.69 k shares	0.48	Common equity	Long	USA
RBB RBB Bancorp	563.62 k	27.12 k shares	0.47	Common equity	Long	USA
UTHR United Therapeutics Corporation	561.77 k	2.68 k shares	0.47	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	560.88 k	26.12 k shares	0.47	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	559.05 k	9.89 k shares	0.46	Common equity	Long	USA
BOX Box, Inc.	553.43 k	22.69 k shares	0.46	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	552.97 k	29.67 k shares	0.46	Common equity	Long	USA
NFG National Fuel Gas Company	547.06 k	8.89 k shares	0.45	Common equity	Long	USA
HBNC Horizon Bancorp, Inc.	543.63 k	30.27 k shares	0.45	Common equity	Long	USA
CVLT Commvault Systems, Inc.	542.76 k	10.23 k shares	0.45	Common equity	Long	USA
WKC World Kinect Corporation	542.03 k	23.12 k shares	0.45	Common equity	Long	USA
PWSC PowerSchool Holdings, Inc.	541.79 k	32.46 k shares	0.45	Common equity	Long	USA
POST Post Holdings, Inc.	541.59 k	6.61 k shares	0.45	Common equity	Long	USA
PFBC Preferred Bank	541.02 k	8.29 k shares	0.45	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	536.79 k	4.41 k shares	0.45	Common equity	Long	USA
FLO Flowers Foods, Inc.	535.82 k	21.70 k shares	0.45	Common equity	Long	USA
Cadence Bancorporation	532.16 k	20.94 k shares	0.44	Common equity	Long	USA
WAFD Washington Federal, Inc.	529.63 k	17.67 k shares	0.44	Common equity	Long	USA
NUVA Nuvasive Inc	528.92 k	12.07 k shares	0.44	Common equity	Long	USA
LBAI Lakeland Bancorp, Inc.	526.99 k	32.92 k shares	0.44	Common equity	Long	USA
VLY Valley National Bancorp	526.95 k	48.79 k shares	0.44	Common equity	Long	USA
HOG Harley-Davidson, Inc.	526.72 k	15.10 k shares	0.44	Common equity	Long	USA
SANM Sanmina Corporation	526.33 k	11.42 k shares	0.44	Common equity	Long	USA
PINC Premier, Inc.	522.37 k	15.39 k shares	0.43	Common equity	Long	USA
BWXT BWX Technologies, Inc.	522.19 k	10.37 k shares	0.43	Common equity	Long	USA
EME EMCOR Group, Inc.	519.78 k	4.50 k shares	0.43	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	517.51 k	7.52 k shares	0.43	Common equity	Long	USA
PUMP ProPetro Holding Corp.	515.20 k	64.00 k shares	0.43	Common equity	Long	USA
DORM Dorman Products, Inc.	514.81 k	6.27 k shares	0.43	Common equity	Long	USA
WTFC Wintrust Financial Corporation	513.03 k	6.29 k shares	0.43	Common equity	Long	USA
HAE Haemonetics Corporation	513.03 k	6.93 k shares	0.43	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	509.17 k	28.62 k shares	0.42	Common equity	Long	USA
THR Thermon Group Holdings, Inc.	508.75 k	33.01 k shares	0.42	Common equity	Long	USA
OSIS OSI Systems, Inc.	508.24 k	7.05 k shares	0.42	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	507.71 k	13.28 k shares	0.42	Common equity	Long	USA
BUSE First Busey Corporation	507.41 k	23.09 k shares	0.42	Common equity	Long	USA
OI O-I Glass, Inc.	505.56 k	39.04 k shares	0.42	Common equity	Long	USA
FRME First Merchants Corporation	504.77 k	13.05 k shares	0.42	Common equity	Long	USA
PDCE PDC Energy Inc	502.37 k	8.69 k shares	0.42	Common equity	Long	USA
CRLKP Central Parking Finance Trust PFD TR CV SECS	502.28 k	16.04 k shares	0.42	Common equity	Long	USA
CXW CoreCivic, Inc.	501.41 k	56.72 k shares	0.42	Common equity	Long	USA
IRMD IRadimed Corporation	499.54 k	16.62 k shares	0.42	Common equity	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	499.37 k	17.77 k shares	0.41	Common equity	Long	USA
PRI Primerica, Inc.	496.27 k	4.02 k shares	0.41	Common equity	Long	USA
ROCC Ranger Oil Corp	496.09 k	15.77 k shares	0.41	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	495.89 k	38.65 k shares	0.41	Common equity	Long	USA
BRC Brady Corporation	495.84 k	11.88 k shares	0.41	Common equity	Long	USA
NWE NorthWestern Corporation	495.26 k	10.05 k shares	0.41	Common equity	Long	USA
MUR Murphy Oil Corporation	493.54 k	14.03 k shares	0.41	Common equity	Long	USA
LAUR Laureate Education, Inc.	489.20 k	46.37 k shares	0.41	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	487.92 k	11.08 k shares	0.41	Common equity	Long	USA
TBBK The Bancorp, Inc.	486.79 k	22.15 k shares	0.40	Common equity	Long	USA
CATY Cathay General Bancorp	485.90 k	12.63 k shares	0.40	Common equity	Long	USA
FCF First Commonwealth Financial Corporation	484.93 k	37.77 k shares	0.40	Common equity	Long	USA
QLYS Qualys, Inc.	484.38 k	3.48 k shares	0.40	Common equity	Long	USA
MSBI Midland States Bancorp, Inc.	483.68 k	20.52 k shares	0.40	Common equity	Long	USA
B Barnes Group Inc.	483.19 k	16.73 k shares	0.40	Common equity	Long	USA
QCRH QCR Holdings, Inc.	483.06 k	9.48 k shares	0.40	Common equity	Long	USA
WBS Webster Financial Corporation	482.19 k	10.67 k shares	0.40	Common equity	Long	USA
EVCM EverCommerce Inc.	481.81 k	44.08 k shares	0.40	Common equity	Long	USA
ST Sensata Technologies Holding plc	481.69 k	12.92 k shares	0.40	Common equity	Long	UK
DOOR Masonite International Corp	481.21 k	6.75 k shares	0.40	Common equity	Long	Canada
MSA MSA Safety Incorporated	478.97 k	4.38 k shares	0.40	Common equity	Long	USA
FNB F.N.B. Corporation	478.71 k	41.27 k shares	0.40	Common equity	Long	USA
HLIO Helios Technologies, Inc.	478.32 k	9.45 k shares	0.40	Common equity	Long	USA
ALK Alaska Air Group, Inc.	478.26 k	12.22 k shares	0.40	Common equity	Long	USA
TALO Talos Energy Inc.	478.00 k	28.71 k shares	0.40	Common equity	Long	USA
CASY Casey's General Stores, Inc.	477.74 k	2.36 k shares	0.40	Common equity	Long	USA
ALE ALLETE, Inc.	475.88 k	9.51 k shares	0.40	Common equity	Long	USA
EVRI Everi Holdings Inc.	475.25 k	29.30 k shares	0.39	Common equity	Long	USA
UTL Unitil Corporation	474.81 k	10.22 k shares	0.39	Common equity	Long	USA
NWN Northwest Natural Holding Company	474.23 k	10.93 k shares	0.39	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	473.61 k	34.07 k shares	0.39	Common equity	Long	USA
SEI Solaris Energy Infrastructure Inc.	472.71 k	50.50 k shares	0.39	Common equity	Long	USA
MOFG MidWestOne Financial Group, Inc.	471.11 k	17.26 k shares	0.39	Common equity	Long	USA
AIMC Altra Industrial Motion Corp	471.02 k	14.01 k shares	0.39	Common equity	Long	USA
COHU Cohu, Inc.	469.81 k	18.22 k shares	0.39	Common equity	Long	USA
REPX Riley Exploration Permian, Inc.	469.60 k	24.74 k shares	0.39	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	469.49 k	33.39 k shares	0.39	Common equity	Long	USA
BKH Black Hills Corporation	468.49 k	6.92 k shares	0.39	Common equity	Long	USA
BRKL Brookline Bancorp, Inc.	467.04 k	40.09 k shares	0.39	Common equity	Long	USA
CRS Carpenter Technology Corporation	466.54 k	14.98 k shares	0.39	Common equity	Long	USA
VIAV Viavi Solutions Inc.	465.79 k	35.69 k shares	0.39	Common equity	Long	USA
PAHC Phibro Animal Health Corporation	465.43 k	35.02 k shares	0.39	Common equity	Long	USA
CVGW Calavo Growers, Inc.	465.42 k	14.66 k shares	0.39	Common equity	Long	USA
PLYA Playa Hotels & Resorts N.V.	464.98 k	79.89 k shares	0.39	Common equity	Long	Netherlands
CLW Clearwater Paper Corporation	464.06 k	12.34 k shares	0.39	Common equity	Long	USA
FORR Forrester Research, Inc.	463.56 k	12.87 k shares	0.39	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	463.41 k	36.66 k shares	0.39	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	463.20 k	1.13 k shares	0.38	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	462.20 k	13.49 k shares	0.38	Common equity	Long	USA
NGVT Ingevity Corporation	462.06 k	7.62 k shares	0.38	Common equity	Long	USA
MOG-A Moog Inc.	461.99 k	6.57 k shares	0.38	Common equity	Long	USA
TXNM TXNM Energy, Inc.	461.92 k	10.10 k shares	0.38	Common equity	Long	USA
AVT Avnet, Inc.	461.61 k	12.78 k shares	0.38	Common equity	Long	USA
MXL MaxLinear, Inc.	460.99 k	14.13 k shares	0.38	Common equity	Long	USA
IPGP IPG Photonics Corporation	460.21 k	5.46 k shares	0.38	Common equity	Long	USA
HI Hillenbrand, Inc.	459.81 k	12.52 k shares	0.38	Common equity	Long	USA
TTMI TTM Technologies, Inc.	459.10 k	34.83 k shares	0.38	Common equity	Long	USA
GTES Gates Industrial Corporation plc	459.08 k	47.04 k shares	0.38	Common equity	Long	UK
AVNS Avanos Medical, Inc.	458.49 k	21.05 k shares	0.38	Common equity	Long	USA
LGTY Logility Supply Chain Solutions, Inc.	458.05 k	29.90 k shares	0.38	Common equity	Long	USA
MRC MRC Global Inc.	456.44 k	63.48 k shares	0.38	Common equity	Long	USA
GTY Getty Realty Corp.	455.22 k	16.93 k shares	0.38	Common equity	Long	USA
MAN ManpowerGroup Inc.	454.90 k	7.03 k shares	0.38	Common equity	Long	USA
SNV Synovus Financial Corp.	454.85 k	12.13 k shares	0.38	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	452.46 k	9.08 k shares	0.38	Common equity	Long	USA
SXI Standex International Corporation	452.10 k	5.54 k shares	0.38	Common equity	Long	USA
EXEL Exelixis, Inc.	451.10 k	28.77 k shares	0.37	Common equity	Long	USA
SMTC Semtech Corporation	450.77 k	15.33 k shares	0.37	Common equity	Long	USA
PRGS Progress Software Corporation	447.07 k	10.51 k shares	0.37	Common equity	Long	USA
SR Spire Inc.	446.78 k	7.17 k shares	0.37	Common equity	Long	USA
PACW Pacwest Bancorp	446.08 k	19.74 k shares	0.37	Common equity	Long	USA
CPF Central Pacific Financial Corp.	446.01 k	21.56 k shares	0.37	Common equity	Long	USA
MBUU Malibu Boats, Inc.	443.81 k	9.25 k shares	0.37	Common equity	Long	USA
FMNB Farmers National Banc Corp.	443.69 k	33.90 k shares	0.37	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	443.57 k	5.86 k shares	0.37	Common equity	Long	USA
CVI CVR Energy, Inc.	442.26 k	15.26 k shares	0.37	Common equity	Long	USA
Lantheus Holdings, Inc.	441.18 k	6.27 k shares	0.37	Common equity	Long	USA
VGR Vector Group Ltd.	441.13 k	50.07 k shares	0.37	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	436.52 k	9.86 k shares	0.36	Common equity	Long	USA
TROX Tronox Holdings plc	436.32 k	35.62 k shares	0.36	Common equity	Long	UK
AVD American Vanguard Corporation	435.13 k	23.27 k shares	0.36	Common equity	Long	USA
PDCO Patterson Companies, Inc.	433.66 k	18.05 k shares	0.36	Common equity	Long	USA
SM SM Energy Company	433.64 k	11.53 k shares	0.36	Common equity	Long	USA
PRIM Primoris Services Corporation	432.10 k	26.59 k shares	0.36	Common equity	Long	USA
MHO M/I Homes, Inc.	430.88 k	11.89 k shares	0.36	Common equity	Long	USA
APA APA Corporation	430.49 k	12.59 k shares	0.36	Common equity	Long	USA
SPNS Sapiens International Corporation N.V.	427.33 k	22.28 k shares	0.36	Common equity	Long	Cayman Islands
TNL Travel + Leisure Co.	424.56 k	12.44 k shares	0.35	Common equity	Long	USA
WEX WEX Inc.	424.36 k	3.34 k shares	0.35	Common equity	Long	USA
NX Quanex Building Products Corporation	423.20 k	23.30 k shares	0.35	Common equity	Long	USA
MBWM Mercantile Bank Corporation	422.06 k	14.21 k shares	0.35	Common equity	Long	USA
AL Air Lease Corporation	419.19 k	13.52 k shares	0.35	Common equity	Long	USA
DXPE DXP Enterprises, Inc.	417.81 k	17.64 k shares	0.35	Common equity	Long	USA
IHRT iHeartMedia, Inc.	416.94 k	56.88 k shares	0.35	Common equity	Long	USA
MCRI Monarch Casino & Resort, Inc.	416.90 k	7.43 k shares	0.35	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	416.16 k	19.91 k shares	0.35	Common equity	Long	USA
EPR EPR Properties	416.05 k	11.60 k shares	0.35	Common equity	Long	USA
XPO XPO Logistics, Inc.	415.59 k	9.34 k shares	0.35	Common equity	Long	USA
HSII Heidrick & Struggles International, Inc.	415.37 k	15.98 k shares	0.35	Common equity	Long	USA
GTN Gray Television, Inc.	413.50 k	28.88 k shares	0.34	Common equity	Long	USA
PRLB Proto Labs, Inc.	413.08 k	11.34 k shares	0.34	Common equity	Long	USA
UGI UGI Corporation	412.98 k	12.77 k shares	0.34	Common equity	Long	USA
UCTT Ultra Clean Holdings, Inc.	411.61 k	15.99 k shares	0.34	Common equity	Long	USA
CMCO Columbus McKinnon Corporation	411.31 k	15.72 k shares	0.34	Common equity	Long	USA
DRH DiamondRock Hospitality Company	410.29 k	54.63 k shares	0.34	Common equity	Long	USA
HAYN Haynes International Inc	410.20 k	11.68 k shares	0.34	Common equity	Long	USA
SYNH Syneos Health, Inc.	408.22 k	8.66 k shares	0.34	Common equity	Long	USA
BV BrightView Holdings, Inc.	406.39 k	51.18 k shares	0.34	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	405.63 k	20.86 k shares	0.34	Common equity	Long	USA
BHR Braemar Hotels & Resorts Inc.	403.78 k	93.90 k shares	0.34	Common equity	Long	USA
USNA USANA Health Sciences, Inc.	403.50 k	7.20 k shares	0.34	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	403.18 k	15.16 k shares	0.34	Common equity	Long	USA
KMT Kennametal Inc.	400.01 k	19.44 k shares	0.33	Common equity	Long	USA
BHB Bar Harbor Bankshares	399.55 k	15.07 k shares	0.33	Common equity	Long	USA
MAXR Maxar Technologies Inc	396.51 k	21.18 k shares	0.33	Common equity	Long	USA
BVH Bluegreen Vacations Holding Corp	392.81 k	23.78 k shares	0.33	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	391.82 k	17.02 k shares	0.33	Common equity	Long	USA
IART Integra LifeSciences Holdings Corporation	391.79 k	9.25 k shares	0.33	Common equity	Long	USA
OUT Outfront Media Inc.	389.82 k	25.66 k shares	0.32	Common equity	Long	USA
UBA Urstadt Biddle Properties, Inc.	388.23 k	25.03 k shares	0.32	Common equity	Long	USA
GDEN Golden Entertainment, Inc.	382.19 k	10.95 k shares	0.32	Common equity	Long	USA
RLJ RLJ Lodging Trust	380.26 k	37.58 k shares	0.32	Common equity	Long	USA
HBCP Home Bancorp, Inc.	378.09 k	9.70 k shares	0.31	Common equity	Long	USA
AAN The Aaron's Company, Inc.	377.86 k	38.87 k shares	0.31	Common equity	Long	USA
BRX Brixmor Property Group Inc.	377.80 k	20.45 k shares	0.31	Common equity	Long	USA
AAT American Assets Trust, Inc.	377.42 k	14.67 k shares	0.31	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	377.40 k	12.80 k shares	0.31	Common equity	Long	USA
IDCC InterDigital, Inc.	376.84 k	9.32 k shares	0.31	Common equity	Long	USA
PGRE Paramount Group, Inc.	372.93 k	59.86 k shares	0.31	Common equity	Long	USA
AVNT Avient Corporation	371.08 k	12.25 k shares	0.31	Common equity	Long	USA
WSR Whitestone REIT	367.94 k	43.49 k shares	0.31	Common equity	Long	USA
UA Under Armour, Inc.	366.99 k	55.19 k shares	0.30	Common equity	Long	USA
CC The Chemours Company	363.39 k	14.74 k shares	0.30	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp.	358.02 k	26.02 k shares	0.30	Common equity	Long	USA
SBGI Sinclair Broadcast Group, Inc.	357.24 k	19.75 k shares	0.30	Common equity	Long	USA
EVR Evercore Inc.	355.32 k	4.32 k shares	0.30	Common equity	Long	USA
LZB La-Z-Boy Incorporated	342.82 k	15.19 k shares	0.28	Common equity	Long	USA
SCSC ScanSource, Inc.	341.32 k	12.92 k shares	0.28	Common equity	Long	USA
OPBK OP Bancorp	340.59 k	30.63 k shares	0.28	Common equity	Long	USA
WNEB Western New England Bancorp, Inc.	332.53 k	40.90 k shares	0.28	Common equity	Long	USA
UNIT Uniti Group Inc.	329.94 k	47.47 k shares	0.27	Common equity	Long	USA
PGTI PGT Innovations Inc	326.43 k	15.57 k shares	0.27	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	325.20 k	5.64 k shares	0.27	Common equity	Long	USA
PATK Patrick Industries, Inc.	324.02 k	7.39 k shares	0.27	Common equity	Long	USA
GMRE Global Medical REIT Inc.	322.87 k	37.90 k shares	0.27	Common equity	Long	USA