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CornerCap Small-Cap Value Fund | CSCVX

Mutual Fund
CORNERCAP GROUP OF FUNDS /VA/
Last update 2022-11-21 350 Stocks (81 new)
Value $119.00 Mil Turnover 25 %
Countries:
CornerCap Small-Cap Value Fund... Top Holdings of 2022-09-30 View Full List
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
+3.15%
+0.23%
10,387.4
Oil & Gas
CHRD
Chord Energy Corp
4,745
649.0
+10.86%
0.540
+0.05%
0.010
+6.00%
-8.67%
6,006.5
Oil & Gas
JBL
Jabil Inc
11,127
642.1
0%
0.540
0%
0.010
+84.11%
+58.07%
24,388.2
Hardware
OPCH
Option Care Health Inc
20,237
636.9
-16.50%
0.530
-0.09%
0.010
-11.28%
+33.62%
5,076.2
Healthcare Providers & Services
CCNE
CNB Financial Corp
26,612
627.2
-10.13%
0.530
-0.06%
0.130
+19.68%
-0.20%
512.5
Banks
AXS
Axis Capital Holdings Ltd
12,630
620.8
0%
0.520
0%
0.010
+0.18%
+12.37%
7,764.2
Insurance
EBF
Ennis Inc
30,316
610.3
0%
0.510
0%
0.120
-5.09%
-9.49%
479.4
Industrial Products
NMIH
NMI Holdings Inc
29,133
593.4
0%
0.500
0%
0.030
+19.69%
+16.83%
3,355.0
Insurance
YELP
Yelp Inc
17,482
592.8
-8.85%
0.500
-0.04%
0.030
-4.94%
-8.94%
2,249.8
Interactive Media
ALSN
Allison Transmission Holdings Inc
17,467
589.7
0%
0.490
0%
0.020
+8.62%
-8.81%
8,259.5
Vehicles & Parts

CornerCap Small-Cap Value Fund's Historical Top Holdings Breakdowns

CornerCap Small-Cap Value Fund Total Holding History ($B)

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CornerCap Small-Cap Value Fund's Asset Allocation

To

CornerCap Small-Cap Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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 %

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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