CornerCap Small-Cap Value Fund

Fund Profile

Fund profile

Tickers

CSCVX, CSCJX

Fund manager

Managed Portfolio Series

Total assets

$158.34 mm

Liabilities

$20.24 mm

Net assets

$138.10 mm

Number of holdings

380.00

Top 200 of 380 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	19.91 mm	19.91 mm shares	14.41	Short-term investment vehicle	Long	USA
First American Government Obligations Fund	1.70 mm	1.70 mm shares	1.23	Short-term investment vehicle	Long	USA
WAL Western Alliance Bancorporation	908.66 k	10.51 k shares	0.66	Common equity	Long	USA
PETQ PetIQ, Inc.	813.59 k	26.44 k shares	0.59	Common equity	Long	USA
CHRD Chord Energy Corporation	809.77 k	6.22 k shares	0.59	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	795.57 k	6.41 k shares	0.58	Common equity	Long	USA
CFB CrossFirst Bankshares, Inc.	790.04 k	47.34 k shares	0.57	Common equity	Long	USA
VIRT Virtu Financial, Inc.	760.65 k	24.97 k shares	0.55	Common equity	Long	USA
SMAR Smartsheet Inc.	748.08 k	13.51 k shares	0.54	Common equity	Long	USA
GTES Gates Industrial Corporation plc	737.36 k	42.02 k shares	0.53	Common equity	Long	USA
ABCB Ameris Bancorp	736.64 k	11.81 k shares	0.53	Common equity	Long	USA
ADUS Addus HomeCare Corporation	736.59 k	5.54 k shares	0.53	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	732.90 k	5.45 k shares	0.53	Common equity	Long	USA
UTHR United Therapeutics Corporation	726.38 k	2.03 k shares	0.53	Common equity	Long	USA
SWIM Latham Group, Inc.	718.75 k	105.70 k shares	0.52	Common equity	Long	USA
WKC World Kinect Corporation	713.00 k	23.07 k shares	0.52	Common equity	Long	USA
CNOB ConnectOne Bancorp, Inc.	709.59 k	28.33 k shares	0.51	Common equity	Long	USA
COLB Columbia Banking System, Inc.	700.90 k	26.84 k shares	0.51	Common equity	Long	USA
TPC Tutor Perini Corporation	689.46 k	25.39 k shares	0.50	Common equity	Long	USA
CNO CNO Financial Group, Inc.	680.55 k	19.39 k shares	0.49	Common equity	Long	USA
VVX V2X, Inc.	673.56 k	12.06 k shares	0.49	Common equity	Long	USA
HLMN Hillman Solutions Corp.	672.29 k	63.66 k shares	0.49	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	665.21 k	19.48 k shares	0.48	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	662.69 k	6.90 k shares	0.48	Common equity	Long	USA
PRIM Primoris Services Corporation	656.94 k	11.31 k shares	0.48	Common equity	Long	USA
PRGS Progress Software Corporation	646.28 k	9.59 k shares	0.47	Common equity	Long	USA
EXEL Exelixis, Inc.	646.23 k	24.90 k shares	0.47	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	644.50 k	34.67 k shares	0.47	Common equity	Long	USA
BLKB Blackbaud, Inc.	635.86 k	7.51 k shares	0.46	Common equity	Long	USA
MTX Minerals Technologies Inc.	630.81 k	8.17 k shares	0.46	Common equity	Long	USA
LGIH LGI Homes, Inc.	627.21 k	5.29 k shares	0.45	Common equity	Long	USA
MBWM Mercantile Bank Corporation	621.09 k	14.21 k shares	0.45	Common equity	Long	USA
PFS Provident Financial Services, Inc.	620.41 k	33.43 k shares	0.45	Common equity	Long	USA
AVNS Avanos Medical, Inc.	619.23 k	25.77 k shares	0.45	Common equity	Long	USA
G Genpact Limited	618.46 k	15.77 k shares	0.45	Common equity	Long	USA
WAFD Washington Federal, Inc.	615.66 k	17.67 k shares	0.45	Common equity	Long	USA
HQY HealthEquity, Inc.	606.10 k	7.41 k shares	0.44	Common equity	Long	USA
PGNY Progyny, Inc.	605.84 k	36.15 k shares	0.44	Common equity	Long	USA
NHI National Health Investors, Inc.	605.23 k	7.20 k shares	0.44	Common equity	Long	USA
SEM Select Medical Holdings Corporation	597.46 k	17.13 k shares	0.43	Common equity	Long	USA
BERY Berry Global Group, Inc.	596.93 k	8.78 k shares	0.43	Common equity	Long	USA
BYD Boyd Gaming Corporation	590.00 k	9.13 k shares	0.43	Common equity	Long	USA
UVE Universal Insurance Holdings, Inc.	589.68 k	26.61 k shares	0.43	Common equity	Long	USA
FHI Federated Hermes, Inc.	588.61 k	16.01 k shares	0.43	Common equity	Long	USA
LNC Lincoln National Corporation	585.52 k	18.58 k shares	0.42	Common equity	Long	USA
MBC MasterBrand, Inc.	583.34 k	31.46 k shares	0.42	Common equity	Long	USA
ADT ADT Inc.	581.88 k	80.48 k shares	0.42	Common equity	Long	USA
BKH Black Hills Corporation	578.32 k	9.46 k shares	0.42	Common equity	Long	USA
MMS Maximus, Inc.	575.08 k	6.17 k shares	0.42	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	574.12 k	3.23 k shares	0.42	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	574.00 k	18.60 k shares	0.42	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	571.49 k	21.71 k shares	0.41	Common equity	Long	USA
TGNA TEGNA Inc.	570.75 k	36.17 k shares	0.41	Common equity	Long	USA
BRX Brixmor Property Group Inc.	569.88 k	20.45 k shares	0.41	Common equity	Long	USA
SMP Standard Motor Products, Inc.	569.51 k	17.15 k shares	0.41	Common equity	Long	USA
OLO Olo Inc.	569.15 k	114.75 k shares	0.41	Common equity	Long	USA
AMWD American Woodmark Corporation	568.18 k	6.08 k shares	0.41	Common equity	Long	USA
SMPL The Simply Good Foods Company	567.66 k	16.33 k shares	0.41	Common equity	Long	USA
AAT American Assets Trust, Inc.	567.13 k	21.23 k shares	0.41	Common equity	Long	USA
WBS Webster Financial Corporation	560.16 k	12.02 k shares	0.41	Common equity	Long	USA
VOYA Voya Financial, Inc.	556.84 k	7.03 k shares	0.40	Common equity	Long	USA
EVRI Everi Holdings Inc.	555.40 k	42.27 k shares	0.40	Common equity	Long	USA
CIVI Civitas Resources, Inc.	555.39 k	10.96 k shares	0.40	Common equity	Long	USA
PNTG The Pennant Group, Inc.	554.14 k	15.52 k shares	0.40	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	553.80 k	5.58 k shares	0.40	Common equity	Long	USA
BWA BorgWarner Inc.	553.50 k	15.25 k shares	0.40	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	551.41 k	33.64 k shares	0.40	Common equity	Long	USA
SKYW SkyWest, Inc.	551.27 k	6.48 k shares	0.40	Common equity	Long	USA
BGC BGC Group, Inc	551.09 k	60.03 k shares	0.40	Common equity	Long	USA
AVA Avista Corporation	550.10 k	14.20 k shares	0.40	Common equity	Long	USA
SONO Sonos, Inc.	538.74 k	43.84 k shares	0.39	Common equity	Long	USA
NFG National Fuel Gas Company	538.70 k	8.89 k shares	0.39	Common equity	Long	USA
ENS EnerSys	538.21 k	5.27 k shares	0.39	Common equity	Long	USA
MRC MRC Global Inc.	535.00 k	41.99 k shares	0.39	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	531.95 k	28.58 k shares	0.39	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	530.75 k	11.00 k shares	0.38	Common equity	Long	USA
NWL Newell Brands Inc.	530.70 k	69.10 k shares	0.38	Common equity	Long	USA
Bank OZK	529.81 k	12.32 k shares	0.38	Common equity	Long	USA
ECVT Ecovyst Inc.	527.70 k	77.04 k shares	0.38	Common equity	Long	USA
TRNO Terreno Realty Corporation	527.49 k	7.89 k shares	0.38	Common equity	Long	USA
UCTT Ultra Clean Holdings, Inc.	526.84 k	13.19 k shares	0.38	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	526.57 k	7.53 k shares	0.38	Common equity	Long	USA
CAL Caleres, Inc.	525.20 k	15.89 k shares	0.38	Common equity	Long	USA
MAT Mattel, Inc.	523.23 k	27.47 k shares	0.38	Common equity	Long	USA
IGT International Game Technology PLC	521.02 k	24.46 k shares	0.38	Common equity	Long	USA
UGI UGI Corporation	519.24 k	20.75 k shares	0.38	Common equity	Long	USA
SANM Sanmina Corporation	518.71 k	7.58 k shares	0.38	Common equity	Long	USA
NWN Northwest Natural Holding Company	514.01 k	12.59 k shares	0.37	Common equity	Long	USA
DHT DHT Holdings, Inc.	513.80 k	46.58 k shares	0.37	Common equity	Long	Bermuda
ROIC Retail Opportunity Investments Corp.	513.41 k	32.64 k shares	0.37	Common equity	Long	USA
CSGS CSG Systems International, Inc.	512.67 k	10.54 k shares	0.37	Common equity	Long	USA
ACEL Accel Entertainment, Inc.	512.24 k	44.08 k shares	0.37	Common equity	Long	USA
ZION Zions Bancorporation, National Association	509.93 k	10.80 k shares	0.37	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	508.52 k	26.84 k shares	0.37	Common equity	Long	USA
SNV Synovus Financial Corp.	508.43 k	11.43 k shares	0.37	Common equity	Long	USA
NWE NorthWestern Corporation	507.88 k	8.88 k shares	0.37	Common equity	Long	USA
HWC Hancock Whitney Corporation	507.66 k	9.92 k shares	0.37	Common equity	Long	USA
ANDE The Andersons, Inc.	506.66 k	10.11 k shares	0.37	Common equity	Long	USA
ST Sensata Technologies Holding plc	506.49 k	14.12 k shares	0.37	Common equity	Long	USA
SR Spire Inc.	505.62 k	7.51 k shares	0.37	Common equity	Long	USA
TNK Teekay Tankers Ltd.	503.11 k	8.64 k shares	0.36	Common equity	Long	Canada
GRC The Gorman-Rupp Company	501.29 k	12.87 k shares	0.36	Common equity	Long	USA
YELP Yelp Inc.	498.24 k	14.20 k shares	0.36	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	496.57 k	35.22 k shares	0.36	Common equity	Long	USA
OPCH Option Care Health, Inc.	495.64 k	15.84 k shares	0.36	Common equity	Long	USA
LIVN LivaNova PLC	495.56 k	9.43 k shares	0.36	Common equity	Long	UK
SMART Global Holdings Inc	495.09 k	23.63 k shares	0.36	Common equity	Long	USA
ZUO Zuora, Inc.	494.12 k	57.32 k shares	0.36	Common equity	Long	USA
REZI Resideo Technologies, Inc.	493.87 k	24.52 k shares	0.36	Common equity	Long	USA
GNTX Gentex Corporation	493.54 k	16.62 k shares	0.36	Common equity	Long	USA
MLAB Mesa Laboratories, Inc.	493.08 k	3.80 k shares	0.36	Common equity	Long	USA
NTCT NetScout Systems, Inc.	492.12 k	22.63 k shares	0.36	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	491.15 k	21.94 k shares	0.36	Common equity	Long	USA
TNC Tennant Company	489.61 k	5.10 k shares	0.35	Common equity	Long	USA
EGY VAALCO Energy, Inc.	486.57 k	84.77 k shares	0.35	Common equity	Long	USA
UPBD Upbound Group, Inc.	486.57 k	15.21 k shares	0.35	Common equity	Long	USA
CMCO Columbus McKinnon Corporation	484.70 k	13.46 k shares	0.35	Common equity	Long	USA
KWR Quaker Chemical Corporation	483.57 k	2.87 k shares	0.35	Common equity	Long	USA
CDP COPT Defense Properties	482.73 k	15.92 k shares	0.35	Common equity	Long	USA
USAP Universal Stainless & Alloy Products, Inc.	481.52 k	12.47 k shares	0.35	Common equity	Long	USA
JAMF Jamf Holding Corp.	480.96 k	27.72 k shares	0.35	Common equity	Long	USA
HMN Horace Mann Educators Corporation	479.58 k	13.72 k shares	0.35	Common equity	Long	USA
UMH UMH Properties, Inc.	478.53 k	24.33 k shares	0.35	Common equity	Long	USA
MKSI MKS Instruments, Inc.	478.11 k	4.40 k shares	0.35	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	476.62 k	10.26 k shares	0.35	Common equity	Long	USA
TENB Tenable Holdings, Inc.	472.38 k	11.66 k shares	0.34	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	471.95 k	8.52 k shares	0.34	Common equity	Long	USA
REPX Riley Exploration Permian, Inc.	470.99 k	17.78 k shares	0.34	Common equity	Long	USA
CWT California Water Service Group	466.78 k	8.61 k shares	0.34	Common equity	Long	USA
HLX Helix Energy Solutions Group, Inc.	465.74 k	41.96 k shares	0.34	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	458.32 k	8.01 k shares	0.33	Common equity	Long	USA
SM SM Energy Company	458.10 k	11.46 k shares	0.33	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	453.16 k	12.02 k shares	0.33	Common equity	Long	USA
EPC Edgewell Personal Care Company	450.80 k	12.41 k shares	0.33	Common equity	Long	USA
OLN Olin Corporation	449.91 k	9.38 k shares	0.33	Common equity	Long	USA
MHK Mohawk Industries, Inc.	442.03 k	2.75 k shares	0.32	Common equity	Long	USA
ALEX Alexander & Baldwin, Inc.	441.75 k	23.01 k shares	0.32	Common equity	Long	USA
WEX WEX Inc.	441.48 k	2.11 k shares	0.32	Common equity	Long	USA
ATKR Atkore Inc.	431.33 k	5.09 k shares	0.31	Common equity	Long	USA
OVV Ovintiv Inc.	427.88 k	11.17 k shares	0.31	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	426.33 k	9.21 k shares	0.31	Common equity	Long	USA
APA APA Corporation	418.73 k	17.12 k shares	0.30	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	415.66 k	7.60 k shares	0.30	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	413.73 k	4.45 k shares	0.30	Common equity	Long	USA
EGP EastGroup Properties, Inc.	411.56 k	2.20 k shares	0.30	Common equity	Long	USA
YOU Clear Secure, Inc.	409.58 k	12.36 k shares	0.30	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	407.41 k	16.44 k shares	0.30	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	401.66 k	10.40 k shares	0.29	Common equity	Long	USA
CPF Central Pacific Financial Corp.	399.86 k	13.55 k shares	0.29	Common equity	Long	USA
MGNI Magnite, Inc.	399.30 k	28.83 k shares	0.29	Common equity	Long	USA
VNT Vontier Corporation	398.44 k	11.81 k shares	0.29	Common equity	Long	USA
MUR Murphy Oil Corporation	395.80 k	11.73 k shares	0.29	Common equity	Long	USA
CSR Centerspace	395.05 k	5.61 k shares	0.29	Common equity	Long	USA
GTY Getty Realty Corp.	390.50 k	12.28 k shares	0.28	Common equity	Long	USA
BRDG Bridge Investment Group Holdings Inc.	390.00 k	39.51 k shares	0.28	Common equity	Long	USA
RYN Rayonier Inc.	389.60 k	12.11 k shares	0.28	Common equity	Long	USA
METC Ramaco Resources, Inc.	387.95 k	33.16 k shares	0.28	Common equity	Long	USA
OSPN OneSpan Inc.	386.56 k	23.19 k shares	0.28	Common equity	Long	USA
BVS Bioventus Inc.	384.68 k	32.19 k shares	0.28	Common equity	Long	USA
AROC Archrock, Inc.	382.88 k	18.92 k shares	0.28	Common equity	Long	USA
PTVE Pactiv Evergreen Inc.	381.66 k	33.16 k shares	0.28	Common equity	Long	USA
PLYM Plymouth Industrial REIT, Inc.	378.21 k	16.74 k shares	0.27	Common equity	Long	USA
DOCS Doximity, Inc.	375.05 k	8.61 k shares	0.27	Common equity	Long	USA
Berry Petroleum Co	368.92 k	71.77 k shares	0.27	Common equity	Long	USA
ESQ Esquire Financial Holdings, Inc.	365.89 k	5.61 k shares	0.26	Common equity	Long	USA
NTST NETSTREIT Corp.	365.74 k	22.13 k shares	0.26	Common equity	Long	USA
KRG Kite Realty Group Trust	365.33 k	13.76 k shares	0.26	Common equity	Long	USA
WSR Whitestone REIT	360.40 k	26.64 k shares	0.26	Common equity	Long	USA
NMIH NMI Holdings, Inc.	358.97 k	8.72 k shares	0.26	Common equity	Long	USA
DFH Dream Finders Homes, Inc.	356.70 k	9.85 k shares	0.26	Common equity	Long	USA
CRS Carpenter Technology Corporation	355.86 k	2.23 k shares	0.26	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	351.60 k	8.79 k shares	0.25	Common equity	Long	USA
FROG JFrog Ltd.	350.69 k	12.08 k shares	0.25	Common equity	Long	Israel
VGR Vector Group Ltd.	346.82 k	23.25 k shares	0.25	Common equity	Long	USA
JXN Jackson Financial Inc.	345.67 k	3.79 k shares	0.25	Common equity	Long	USA
Northeast Bank	345.00 k	4.47 k shares	0.25	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	343.27 k	13.60 k shares	0.25	Common equity	Long	USA
CAC Camden National Corporation	339.65 k	8.22 k shares	0.25	Common equity	Long	USA
CWK Cushman & Wakefield plc	338.17 k	24.81 k shares	0.24	Common equity	Long	USA
AMAL Amalgamated Financial Corp.	335.91 k	10.71 k shares	0.24	Common equity	Long	USA
BCO The Brink's Company	334.08 k	2.89 k shares	0.24	Common equity	Long	USA
DOLE Dole plc	332.82 k	20.43 k shares	0.24	Common equity	Long	Ireland
QCRH QCR Holdings, Inc.	332.39 k	4.49 k shares	0.24	Common equity	Long	USA
IBEX IBEX Limited	331.65 k	16.60 k shares	0.24	Common equity	Long	USA
MLI Mueller Industries, Inc.	331.52 k	4.47 k shares	0.24	Common equity	Long	USA
SBH Sally Beauty Holdings, Inc.	330.19 k	24.33 k shares	0.24	Common equity	Long	USA
LE Lands' End, Inc.	330.19 k	19.12 k shares	0.24	Common equity	Long	USA
TTMI TTM Technologies, Inc.	328.94 k	18.02 k shares	0.24	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	325.47 k	3.75 k shares	0.24	Common equity	Long	USA
TILE Interface, Inc.	325.37 k	17.15 k shares	0.24	Common equity	Long	USA
UMBF UMB Financial Corporation	324.90 k	3.09 k shares	0.24	Common equity	Long	USA
GLDD Great Lakes Dredge & Dock Corporation	323.24 k	30.70 k shares	0.23	Common equity	Long	USA
MCY Mercury General Corporation	322.33 k	5.12 k shares	0.23	Common equity	Long	USA
FISI Financial Institutions, Inc.	321.10 k	12.61 k shares	0.23	Common equity	Long	USA
GRND Grindr Inc.	319.51 k	26.78 k shares	0.23	Common equity	Long	USA
SNEX StoneX Group Inc.	318.43 k	3.89 k shares	0.23	Common equity	Long	USA
EHC Encompass Health Corporation	318.43 k	3.30 k shares	0.23	Common equity	Long	USA
DORM Dorman Products, Inc.	316.51 k	2.80 k shares	0.23	Common equity	Long	USA
AA Alcoa Corporation	315.70 k	8.18 k shares	0.23	Common equity	Long	USA
SHBI Shore Bancshares, Inc.	315.10 k	22.52 k shares	0.23	Common equity	Long	USA