CS
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CornerCap Small-Cap Value Fund | CSCVXMutual Fund | |
CORNERCAP GROUP OF FUNDS /VA/ | |
Last update 2022-11-21 | 350 Stocks (81 new) |
Value $119.00 Mil | Turnover 25 % |
CornerCap Small-Cap Value Fund... Top Holdings of 2022-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
OVV | Ovintiv Inc | 15,055 | 692.5 | -28.50% | 0.580 | -0.21% | 0.010 | +2.99% | +0.08% | 10,371.8 | Oil & Gas | |
CHRD | Chord Energy Corp | 4,745 | 649.0 | +10.86% | 0.540 | +0.05% | 0.010 | +6.40% | -8.33% | 6,029.0 | Oil & Gas | |
JBL | Jabil Inc | 11,127 | 642.1 | 0% | 0.540 | 0% | 0.010 | +83.11% | +57.21% | 24,255.1 | Hardware | |
OPCH | Option Care Health Inc | 20,237 | 636.9 | -16.50% | 0.530 | -0.09% | 0.010 | -10.82% | +34.31% | 5,102.4 | Healthcare Providers & Services | |
CCNE | CNB Financial Corp | 26,612 | 627.2 | -10.13% | 0.530 | -0.06% | 0.130 | +19.58% | -0.28% | 512.1 | Banks | |
AXS | Axis Capital Holdings Ltd | 12,630 | 620.8 | 0% | 0.520 | 0% | 0.010 | +0.58% | +12.81% | 7,795.3 | Insurance | |
EBF | Ennis Inc | 30,316 | 610.3 | 0% | 0.510 | 0% | 0.120 | -4.86% | -9.27% | 480.6 | Industrial Products | |
NMIH | NMI Holdings Inc | 29,133 | 593.4 | 0% | 0.500 | 0% | 0.030 | +20.26% | +17.38% | 3,371.0 | Insurance | |
YELP | Yelp Inc | 17,482 | 592.8 | -8.85% | 0.500 | -0.04% | 0.030 | -5.02% | -9.02% | 2,247.9 | Interactive Media | |
ALSN | Allison Transmission Holdings Inc | 17,467 | 589.7 | 0% | 0.490 | 0% | 0.020 | +8.51% | -8.90% | 8,251.1 | Vehicles & Parts |
CornerCap Small-Cap Value Fund's Historical Top Holdings Breakdowns
CornerCap Small-Cap Value Fund Total Holding History ($B)
CornerCap Small-Cap Value Fund's Asset Allocation
CornerCap Small-Cap Value Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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CornerCap Small-Cap Value Fund's Hypothetical Growth since 2022-09-30
CornerCap Small-Cap Value Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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CornerCap Small-Cap Value Fund's Holdings Heat Map
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CornerCap Small-Cap Value Fund's Holdings Bubble Chart
CornerCap Small-Cap Value Fund News
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