0001104659-23-019170.txt : 20230213 0001104659-23-019170.hdr.sgml : 20230213 20230213095206 ACCESSION NUMBER: 0001104659-23-019170 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CORNERCAP INVESTMENT COUNSEL INC CENTRAL INDEX KEY: 0001062938 IRS NUMBER: 621417686 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07208 FILM NUMBER: 23615263 BUSINESS ADDRESS: STREET 1: 1355 PEACH TREE STREET STREET 2: SUITE 1700 NE CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 4048700700 MAIL ADDRESS: STREET 1: PEACHTREE SUITE 1700 STREET 2: 1355 PEACHTREE STREET NE CITY: ATLANTA STATE: GA ZIP: 30309 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001062938 XXXXXXXX 12-31-2022 12-31-2022 false CORNERCAP INVESTMENT COUNSEL INC

Peachtree Suite 1700 1355 Peachtree Street NE Atlanta GA 30309

13F HOLDINGS REPORT 028-07208 N J. Cannon Carr, Jr. 404-870-0700 /s/ J. Cannon Carr, Jr. Atlanta GA 02-13-2022 0 605 577651734 INFORMATION TABLE 2 infotable.xml 3M COMPANY COM 88579y101 1761385 14688 SH SOLE 14582 0 106 A MARK PRECIOUS METALS INC COM COM 00181T107 561931 16180 SH SOLE 10914 0 5266 A10 NETWORKS INC COM COM 002121101 912239 54855 SH SOLE 35115 0 19740 ABBVIE INC COM COM 00287Y109 2932252 18144 SH SOLE 18039 0 105 ACCEL ENTERTAINMENT INC COM CL COM 00436Q106 888773 115425 SH SOLE 76730 0 38695 ACCO BRANDS CORP COM COM 00081T108 447675 80085 SH SOLE 52822 0 27263 ACUITY BRANDS INC COM 00508y102 428930 2590 SH SOLE 1658 0 932 ADDUS HOMECARE CORP COM COM 006739106 872229 8767 SH SOLE 5434 0 3333 ADOBE SYS INC COM COM 00724F101 1968364 5849 SH SOLE 5773 0 76 ADTALEM GLOBAL ED INC COM COM 00737L103 1016827 28643 SH SOLE 20170 0 8473 Aerospace Industrial Developme COM Y0R18S102 30261 26000 SH SOLE 0 0 26000 AFFILIATED MANAGERS GROUP COM COM 008252108 525354 3316 SH SOLE 2174 0 1142 AFLAC INC COM COM 001055102 722925 10049 SH SOLE 9997 0 52 AIR PROD 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COM 49427F108 751242 19427 SH SOLE 19269 0 158 KIMBALL INTL INC CL B COM 494274103 387420 59603 SH SOLE 40413 0 19190 KINDER MORGAN INC/DELAWARE COM 49456B101 3419416 189127 SH SOLE 188149 0 978 KRAFT HEINZ COMPANY COM 500754106 2001833 49173 SH SOLE 48820 0 353 KROGER CO COM COM 501044101 969303 21743 SH SOLE 21520 0 223 KRONOS BIO INC COM COM 50107A104 47429 29277 SH SOLE 15800 0 13477 L3HARRIS TECHNOLOGIES INC COM COM 502431109 2218686 10656 SH SOLE 10609 0 47 LA Z BOY INC COM COM 505336107 656897 28786 SH SOLE 19698 0 9088 LAKELAND BANCORP INC COM COM 511637100 965926 54851 SH SOLE 35413 0 19438 LAM RESEARCH CORP COM COM 512807108 168540 401 SH SOLE 401 0 0 LAM RESEARCH CORP COM COM 512807108 94568 225 SH OTR 0 0 225 LAMAR ADVERTISING REIT COM 512816109 1180378 12504 SH SOLE 12416 0 88 LANTHEUS HLDGS INC COM COM 516544103 624770 12260 SH SOLE 8268 0 3992 LIANBIO SPONSORED ADS COM 53000N108 271778 165718 SH SOLE 112618 0 53100 LIBERTY BROADBAND CORP COM SER COM 530307305 1502977 19706 SH SOLE 19610 0 96 LIBERTY OILFIELD SVCS INC COM COM 53115L104 1017804 63573 SH SOLE 43585 0 19988 LIFE STORAGE INC COM COM 53223X107 851434 8644 SH SOLE 8573 0 71 LILLY ELI & CO COM COM 532457108 247308 676 SH SOLE 676 0 0 LITTELFUSE INC COM COM 537008104 620744 2819 SH SOLE 2016 0 803 LIVERAMP HLDGS INC COM COM 53815P108 1244734 53103 SH SOLE 36062 0 17041 LOCKHEED MARTIN CORP COM COM 539830109 2647479 5442 SH SOLE 5405 0 37 LOWES COS INC COM COM 548661107 1082670 5434 SH SOLE 5308 0 126 LOWES COS INC COM COM 548661107 68539 344 SH OTR 0 0 344 LPL FINL HLDGS INC COM COM 50212V100 823392 3809 SH SOLE 3783 0 26 LSB INDS INC COM COM 502160104 534421 40182 SH SOLE 27327 0 12855 M & T BK CORP COM COM 55261F104 1148440 7917 SH SOLE 7917 0 0 M/I HOMES INC COM 55305b101 1099223 23803 SH SOLE 16283 0 7520 MACROGENICS INC COM COM 556099109 346947 51706 SH SOLE 39766 0 11940 MALIBU BOATS INC CLASS A COM 56117j100 992926 18629 SH SOLE 12744 0 5885 MANPOWERGROUP INC COM COM 56418H100 929289 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& CO INC NEW COM 58933Y105 5700167 51376 SH SOLE 50963 0 413 MERCK & CO INC NEW COM 58933Y105 13314 120 SH OTR 0 0 120 MERIT MED SYS INC COM COM 589889104 1315015 18621 SH SOLE 12311 0 6310 MERSANA THERAPEUTICS INC COM COM 59045L106 249829 42633 SH SOLE 28066 0 14567 META PLATFORMS INC CL A COM 30303M102 1572603 13068 SH SOLE 13005 0 63 META PLATFORMS INC CL A COM 30303M102 38509 320 SH OTR 0 0 320 METROPOLITAN BK HLDG CORP COM COM 591774104 443369 7557 SH SOLE 5285 0 2272 MICROSOFT CORP COM COM 594918104 974868 4065 SH SOLE 4065 0 0 MICROSOFT CORP COM COM 594918104 938039 3911 SH OTR 0 0 3911 MID AMERICA APARTMEN REIT COM 59522j103 1187001 7561 SH SOLE 7517 0 44 MID PENN BANCORP INC COM COM 59540G107 443826 14809 SH SOLE 9587 0 5222 MIDWESTONE FINL GROUP INC NEW COM 598511103 909130 28634 SH SOLE 18786 0 9848 MOLINA HEALTHCARE INC COM COM 60855R100 2502407 7578 SH SOLE 7533 0 45 MONARCH CASINO & RESORT INC CO COM 609027107 937981 12199 SH SOLE 7810 0 4389 MONTE ROSA THERAPEUTICS INC CO COM 61225M102 214541 28192 SH SOLE 19541 0 8651 MOOG INC CL A COM 615394202 1205120 13732 SH SOLE 8939 0 4793 MRC GLOBAL INC COM COM 55345K103 1013702 87539 SH SOLE 58596 0 28943 MSCI INC COM COM 55354G100 2209558 4750 SH SOLE 4719 0 31 MURPHY OIL CORP COM COM 626717102 866565 20148 SH SOLE 13236 0 6912 MYERS INDS INC COM COM 628464109 524183 23580 SH SOLE 15724 0 7856 NATIONAL FUEL GAS CO N J COM COM 636180101 1210296 19120 SH SOLE 13862 0 5258 NATIONAL RETAIL PPTYS INC COM COM 637417106 1424143 31122 SH SOLE 30932 0 190 NATIONAL STORAGE AFF COM 637870106 862004 23865 SH SOLE 16259 0 7606 NATURAL GROCERS BY VITAMIN COT COM 63888U108 398020 43547 SH SOLE 29226 0 14321 NEKTAR THERAPEUTICS COM COM 640268108 145546 64401 SH SOLE 43754 0 20647 NETAPP INC COM COM 64110D104 2053271 34187 SH SOLE 33983 0 204 NEW MOUNTAIN FIN CO COM 647551100 29255 2365 SH SOLE 0 0 2365 NEW MOUNTAIN FIN CO COM 647551100 373945 30230 SH OTR 0 0 30230 NEXTERA ENERGY INC COM COM 65339F101 2811970 33636 SH SOLE 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NUVATION BIO INC COM CL A COM 67080N101 229027 119285 SH SOLE 78866 0 40419 NVIDIA CORP COM COM 67066G104 473786 3242 SH OTR 0 0 3242 O REILLY AUTOMOTIVE INC NEW CO COM 67103H107 1253385 1485 SH SOLE 1481 0 4 OCCIDENTAL PETROL CO COM 674599105 4460952 70820 SH SOLE 70417 0 403 OCEANFIRST FINL CORP COM COM 675234108 1185920 55808 SH SOLE 37046 0 18762 OLD NATL BANCORP IND COM COM 680033107 475769 26461 SH SOLE 17425 0 9036 OLEMA PHARMACEUTICALS INC COM COM 68062P106 125322 51152 SH SOLE 37790 0 13362 OMEROS CORP COM COM 682143102 108109 47836 SH SOLE 36746 0 11090 ONE GAS INC COM COM 68235P108 1103089 14568 SH SOLE 9793 0 4775 OP BANCORP COM COM 67109R109 539519 48344 SH SOLE 31822 0 16522 OPTION CARE HEALTH INC COM NEW COM 68404L201 1269437 42188 SH SOLE 28927 0 13261 ORACLE CORP COM COM 68389X105 543734 6652 SH SOLE 6602 0 50 ORACLE CORP COM COM 68389X105 52150 638 SH OTR 0 0 638 ORIC PHARMACEUTICALS INC COM COM 68622P109 273797 46485 SH SOLE 32592 0 13893 ORIGIN BANCORP INC COM COM 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8186 PDC ENERGY INC COM 69327R101 1394719 21971 SH SOLE 16829 0 5142 PEAPACK-GLADSTONE FINL CORP CO COM 704699107 577022 15503 SH SOLE 10291 0 5212 PEPSICO INC COM COM 713448108 417144 2309 SH SOLE 2309 0 0 PEPSICO INC COM COM 713448108 18066 100 SH OTR 0 0 100 PFIZER INC COM COM 717081103 4518856 88190 SH SOLE 87804 0 386 PGT INNOVATIONS INC COM COM 69336V101 537255 29914 SH SOLE 20166 0 9748 PHILIP MORRIS INTL INC COM COM 718172109 3223640 31851 SH SOLE 31755 0 96 PHILLIPS 66 COM COM 718546104 1503332 14444 SH SOLE 14310 0 134 PILGRIMS PRIDE CORP NEW COM COM 72147K108 849534 35800 SH SOLE 24697 0 11103 PINNACLE FINL PARTNERS INC COM COM 72346Q104 933428 12717 SH SOLE 8293 0 4424 PLAYA HOTELS & RESORTS NV SHS COM N70544106 1046354 160238 SH SOLE 108768 0 51470 POSEIDA THERAPEUTICS INC COM COM 73730P108 350415 66116 SH SOLE 44826 0 21290 POST HLDGS INC COM COM 737446104 1058479 11727 SH SOLE 7589 0 4138 POTLATCH CORP NEW COM COM 737630103 812979 18481 SH SOLE 11870 0 6611 POWERSCHOOL HOLDINGS INC COM C COM 73939C106 1112618 48207 SH SOLE 31749 0 16458 PRAXIS PRECISION MEDICINES INC COM 74006W108 173681 72975 SH SOLE 50257 0 22718 PRECISION BIOSCIENCES INC COM COM 74019P108 159785 134273 SH SOLE 89946 0 44327 PREFERRED BK LOS ANGELES CA CO COM 740367404 1189592 15942 SH SOLE 10814 0 5128 PREMIER INC CLASS A COM 74051n102 1100121 31450 SH SOLE 22384 0 9066 PRESTIGE BRANDS HOLD COM 74112d101 1079725 17248 SH SOLE 11473 0 5775 PRIMORIS SVCS CORP COM COM 74164F103 1142087 52055 SH SOLE 35187 0 16868 PRINCIPAL FINL GROUP INC COM COM 74251V102 334589 3987 SH SOLE 3987 0 0 PROGRESS SOFTWARE CORP COM COM 743312100 1141684 22630 SH SOLE 16169 0 6461 PROPETRO HLDG CORP COM COM 74347M108 1291874 124578 SH SOLE 84113 0 40465 PROTO LABS INC COM COM 743713109 1066720 41783 SH SOLE 27098 0 14685 PURATION INC COM COM 74609P104 53 50000 SH SOLE 50000 0 0 PUREGOLD PRICE CLUB INC SHS COM Y71617107 23138 39600 SH SOLE 0 0 39600 Q2 HLDGS INC COM COM 74736L109 506204 18839 SH SOLE 12732 0 6107 QCR HOLDINGS INC COM 74727a104 965200 19444 SH SOLE 13244 0 6200 QUALCOMM INC COM COM 747525103 1361057 12380 SH SOLE 12287 0 93 QUALCOMM INC COM COM 747525103 7696 70 SH OTR 0 0 70 QUALYS INC COM COM 74758T303 825115 7352 SH SOLE 5137 0 2215 QUANEX BUILDING PRODUCTS CORP COM 747619104 1167992 49324 SH SOLE 34869 0 14455 QURATE RETAIL, INC COM 74915m100 227815 139764 SH SOLE 91701 0 48063 RBB BANCORP COM COM 74930B105 1013894 48628 SH SOLE 32750 0 15878 REPAY HLDGS CORP COM CL A COM 76029L100 1155706 143566 SH SOLE 94921 0 48645 REPUBLIC BANCORP CLASS A COM 760281204 916608 22400 SH SOLE 14696 0 7704 RESIDEO TECHNOLOGIES INC COM COM 76118Y104 601330 36555 SH SOLE 25427 0 11128 RESOURCES CONNECTION INC COM COM 76122Q105 1038709 56513 SH SOLE 38641 0 17872 RETAIL OPPORTUNITY INVTS CORP COM 76131N101 807126 53701 SH SOLE 34294 0 19407 RLJ LODGING TR COM COM 74965L101 744943 70344 SH SOLE 46433 0 23911 SANGAMO THERAPEUTICS INC COM COM 800677106 213237 67910 SH SOLE 46834 0 21076 SAPIENS INTL CORP N V SHS COM G7T16G103 892991 48322 SH SOLE 31685 0 16637 SBA COMMUNICATIONS CORP NEW CL COM 78410G104 886901 3164 SH SOLE 3139 0 25 SCANSOURCE INC COM 806037107 779560 26679 SH SOLE 17747 0 8932 SCHLUMBERGER LTD COM COM 806857108 2825949 52861 SH SOLE 52177 0 684 SCHOLAR ROCK HLDG CORP COM COM 80706P103 270649 29906 SH SOLE 20183 0 9723 SCRIPPS E W CO OHIO CL A NEW COM 811054402 1018387 77209 SH SOLE 52822 0 24387 SELECTA BIOSCIENCES INC COM COM 816212104 113965 100854 SH SOLE 68442 0 32412 SEMTECH CORP COM 816850101 1041361 36297 SH SOLE 24341 0 11956 SENSATA TECHNOLOGIES HLDG PLC COM G8060N102 982890 24341 SH SOLE 16106 0 8235 SHATTUCK LABS INC COM COM 82024L103 107932 46927 SH SOLE 31171 0 15756 SINCLAIR BROADCAST GROUP INC C COM 829226109 914299 58949 SH SOLE 39107 0 19842 SKYWORKS SOLUTIONS INC COM COM 83088M102 1729283 18976 SH SOLE 18840 0 136 SKYWORKS SOLUTIONS INC COM COM 83088M102 13670 150 SH OTR 0 0 150 SM PRIME HLDGS INC SHS COM Y8076N112 17313 29200 SH SOLE 0 0 29200 Solaris Oildfield Infrstructur COM 83418M103 981392 98831 SH SOLE 66715 0 32116 SOLARWINDS CORP COM COM 83417Q204 632717 67598 SH SOLE 37631 0 29967 SOUTHERN CO COM COM 842587107 510939 7155 SH SOLE 7044 0 111 SOUTHWEST GAS CORP COM COM 844895102 837979 13542 SH SOLE 8225 0 5317 SOVOS BRANDS INC COM COM 84612U107 1011792 70410 SH SOLE 45762 0 24648 SP PLUS CORP COM COM 78469C103 469553 13524 SH SOLE 8654 0 4870 SPIRIT RLTY CAP INC NEW COM NE COM 84860W300 541571 13563 SH SOLE 13473 0 90 SPLUNK INC COM COM 848637104 870973 10117 SH SOLE 10051 0 66 SS&C TECHNOLOGIES HLDGS INC CO COM 78467J100 238955 4590 SH SOLE 4537 0 53 STANDEX INTERNATL CORP COM 854231107 1035058 10107 SH SOLE 6481 0 3626 STARBUCKS CORP COM COM 855244109 245123 2471 SH OTR 0 0 2471 STARHILL GLOBAL REIT UNITS COM Y7545N109 22908 56800 SH SOLE 0 0 56800 STATE STR CORP COM COM 857477103 443623 5719 SH SOLE 5645 0 74 STEELCASE INC CL A COM 858155203 465630 65860 SH SOLE 42550 0 23310 STERICYCLE INC COM COM 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TALOS ENERGY INC COM COM 87484T108 1003831 53169 SH SOLE 33822 0 19347 TARGET CORPORATION COM 87612e106 721801 4843 SH SOLE 4793 0 50 TAYSHA GENE THERAPIES INC COM COM 877619106 125111 55359 SH SOLE 36083 0 19276 TCR2 THERAPEUTICS INC COM COM 87808K106 67953 68035 SH SOLE 46232 0 21803 TECHTARGET INC COM COM 87874R100 969364 22001 SH SOLE 14221 0 7780 TEEKAY TANKERS LTD CL A COM Y8565N300 497551 16149 SH SOLE 10608 0 5541 TENABLE HLDGS INC COM COM 88025T102 984461 25805 SH SOLE 17501 0 8304 TETRA TECH INC NEW COM COM 88162G103 230417 1587 SH SOLE 1587 0 0 TEXTRON INC COM COM 883203101 2401748 33923 SH SOLE 33698 0 225 THE AARONS COMPANY INC COM COM 00258W108 921118 77081 SH SOLE 52013 0 25068 THE NECESSITY RETAIL REIT INC COM 02607T109 306783 51734 SH SOLE 32632 0 19102 THERMON GROUP HLDGS INC COM COM 88362T103 997454 49674 SH SOLE 33216 0 16458 TOPBUILD CORPORATION COM 89055f103 1074617 6867 SH SOLE 4552 0 2315 TRACTOR SUPPLY CO COM COM 892356106 928001 4125 SH SOLE 4095 0 30 TRAVEL PLUS LEISURE CO COM COM 894164102 873636 24001 SH SOLE 16081 0 7920 TRAVELCENTERS OF AMERICA INC C COM 89421B109 417126 9315 SH SOLE 6256 0 3059 TRAVELERS COMPANIES INC COM COM 89417E109 2573863 13728 SH SOLE 13621 0 107 TRONOX HOLDINGS PLC SHS COM G9087Q102 928715 67740 SH SOLE 45069 0 22671 TRUIST FINL CORP COM COM 89832Q109 2604003 60516 SH SOLE 60108 0 408 TTM TECHNOLOGIES INC COM 87305r109 975963 64719 SH SOLE 42694 0 22025 TURNING PT BRANDS INC COM COM 90041L105 247772 11455 SH SOLE 11159 0 296 TYSON FOODS INC CL A COM 902494103 1846771 29667 SH SOLE 29578 0 89 UGI CORP NEW COM COM 902681105 1172747 31636 SH SOLE 22090 0 9546 ULTA BEAUTY INC COM COM 90384S303 409498 873 SH SOLE 853 0 20 ULTRA CLEAN HLDGS INC COM COM 90385V107 932344 28125 SH SOLE 17251 0 10874 UMPQUA HOLDINGS CORP COM 904214103 987480 55321 SH SOLE 36534 0 18787 UNITED CONTL HLDGS INC COM COM 910047109 756941 20078 SH SOLE 19937 0 141 UNITED THERAPEUTICS CORP DEL C COM 91307C102 1366812 4915 SH SOLE 3638 0 1277 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