- New Purchases: AMR, EXEL, APA, TRS, TCBK, HSII, SHC, REVG, EVRI, GNK, ABTX, ALEX, TZOO, CPRX, CNTY, FNB, RUTH, ACHC, TSC, AHH, COKE, OCFC, MCRI, CCMP, CHX, AZZ, KAMN, JBSS, ZD, IART, GTES, EHC, ITGR, LMAT, OGS, HNI, MD, BV, OPCH, OFIX, EPR, AXS, B, OSK, UTL, MTW, EPRT, LTC, SB, AMPY, ICLR, MEC, BRKL, BFST, PIPR, ARGO, QNST, CWK, VRTS, IPI, EVC, THFF, RGA, TOL, NWN, BECN, TITN, ACIW,
- Added Positions: NTUS, FMNB, MBWM, WWW, BVS, BRC, HWC, OVV, ZIXI, PUMP, CVET, SOI, ROCC, ROCC, ROCC, LZB, TACO, MESA,
- Reduced Positions: INOV, AA, MXL, MIME, JBL, UMPQ, NSA, MC, HRMY, UBA, TGNA, OTTR, BRX, SCSC, AMPH, RGP, TEX, COMM, CRUS, FAF, TLYS, HCKT, APLE, TPH, STC, PBH, PPC, ETRN, RYI, ASIX, TDC, DEA, NYCB, BVH, WSR, MOV, KRA, MTG,
- Sold Out: APOG, MDP, CSV, CULP, FSBW, ANIP, HRC, BUSE, PRTY, PII, RRR, KMPR, IBCP, REZI, PDCE, PKOH, FL, GPX, WEN, UCTT, EBS, AN, ECOL, SRDX, MOD, TDS, HNGR, SNDR, MBIN, USM, HAE, MMS, CRI, FBC, DCOM, DOC, ASTE, AGX, CW, NTST, MTH, TUP, PINC, NHI, SVC, ONEW, SNX, MATW, BBW, FLIC, PROS, CAC, SFL, AMAL, GFF, ROIC, KOP, TAST, SWM, TENB, WGO, MCB, BDC, KE, HOFT, HMTV, CVGI, CUZ, DLA, MDC, CLPR, THR, CADE, CADE, RLGT, CARE, BMTX,
For the details of CornerCap Small-Cap Value Fund's stock buys and sells, go to https://www.gurufocus.com/guru/cornercap+small-cap+value+fund/current-portfolio/portfolio
These are the top 5 holdings of CornerCap Small-Cap Value Fund- ConnectOne Bancorp Inc (CNOB) - 27,917 shares, 0.51% of the total portfolio.
- Alpha Metallurgical Resources Inc (AMR) - 16,842 shares, 0.51% of the total portfolio. New Position
- Ranger Oil Corp (ROCC) - 31,272 shares, 0.51% of the total portfolio. Shares added by 13.26%
- Ranger Oil Corp (ROCC) - 31,272 shares, 0.51% of the total portfolio. Shares added by 13.26%
- Ranger Oil Corp (ROCC) - 31,272 shares, 0.51% of the total portfolio. Shares added by 13.26%
Cornercap Group Of Funds initiated holding in Alpha Metallurgical Resources Inc. The purchase prices were between $22.74 and $56, with an estimated average price of $35.87. The stock is now traded at around $49.270000. The impact to a portfolio due to this purchase was 0.51%. The holding were 16,842 shares as of 2021-09-30.
New Purchase: Exelixis Inc (EXEL)Cornercap Group Of Funds initiated holding in Exelixis Inc. The purchase prices were between $16.3 and $21.14, with an estimated average price of $18.58. The stock is now traded at around $17.860000. The impact to a portfolio due to this purchase was 0.48%. The holding were 37,372 shares as of 2021-09-30.
New Purchase: APA Corp (APA)Cornercap Group Of Funds initiated holding in APA Corp. The purchase prices were between $16 and $23.26, with an estimated average price of $19.16. The stock is now traded at around $25.100000. The impact to a portfolio due to this purchase was 0.45%. The holding were 34,430 shares as of 2021-09-30.
New Purchase: TriCo Bancshares (TCBK)Cornercap Group Of Funds initiated holding in TriCo Bancshares. The purchase prices were between $38.42 and $44.04, with an estimated average price of $40.5. The stock is now traded at around $42.510000. The impact to a portfolio due to this purchase was 0.44%. The holding were 16,545 shares as of 2021-09-30.
New Purchase: TriMas Corp (TRS)Cornercap Group Of Funds initiated holding in TriMas Corp. The purchase prices were between $28.06 and $33.53, with an estimated average price of $30.86. The stock is now traded at around $33.420000. The impact to a portfolio due to this purchase was 0.44%. The holding were 22,304 shares as of 2021-09-30.
New Purchase: Heidrick & Struggles International Inc (HSII)Cornercap Group Of Funds initiated holding in Heidrick & Struggles International Inc. The purchase prices were between $39.33 and $45.03, with an estimated average price of $42.2. The stock is now traded at around $43.260000. The impact to a portfolio due to this purchase was 0.44%. The holding were 15,982 shares as of 2021-09-30.
Added: Natus Medical Inc (NTUS)Cornercap Group Of Funds added to a holding in Natus Medical Inc by 111.04%. The purchase prices were between $24.03 and $26.97, with an estimated average price of $25.5. The stock is now traded at around $23.720000. The impact to a portfolio due to this purchase was 0.21%. The holding were 25,802 shares as of 2021-09-30.
Added: Wolverine World Wide Inc (WWW)Cornercap Group Of Funds added to a holding in Wolverine World Wide Inc by 121.82%. The purchase prices were between $29.84 and $37.4, with an estimated average price of $34.16. The stock is now traded at around $29.860000. The impact to a portfolio due to this purchase was 0.2%. The holding were 20,383 shares as of 2021-09-30.
Added: Farmers National Banc Corp (FMNB)Cornercap Group Of Funds added to a holding in Farmers National Banc Corp by 87.60%. The purchase prices were between $14.65 and $15.94, with an estimated average price of $15.37. The stock is now traded at around $17.960000. The impact to a portfolio due to this purchase was 0.2%. The holding were 43,489 shares as of 2021-09-30.
Added: Mercantile Bank Corp (MBWM)Cornercap Group Of Funds added to a holding in Mercantile Bank Corp by 97.94%. The purchase prices were between $28.8 and $33.09, with an estimated average price of $30.97. The stock is now traded at around $34.450000. The impact to a portfolio due to this purchase was 0.2%. The holding were 20,360 shares as of 2021-09-30.
Added: Bioventus Inc (BVS)Cornercap Group Of Funds added to a holding in Bioventus Inc by 113.03%. The purchase prices were between $13.7 and $17.25, with an estimated average price of $15.4. The stock is now traded at around $13.000000. The impact to a portfolio due to this purchase was 0.19%. The holding were 39,964 shares as of 2021-09-30.
Added: Brady Corp (BRC)Cornercap Group Of Funds added to a holding in Brady Corp by 74.72%. The purchase prices were between $49.29 and $55.9, with an estimated average price of $52.71. The stock is now traded at around $52.970000. The impact to a portfolio due to this purchase was 0.16%. The holding were 12,082 shares as of 2021-09-30.
Sold Out: Apogee Enterprises Inc (APOG)Cornercap Group Of Funds sold out a holding in Apogee Enterprises Inc. The sale prices were between $35.74 and $43.71, with an estimated average price of $40.19.
Sold Out: Meredith Corp (MDP)Cornercap Group Of Funds sold out a holding in Meredith Corp. The sale prices were between $40.38 and $56.3, with an estimated average price of $43.57.
Sold Out: Carriage Services Inc (CSV)Cornercap Group Of Funds sold out a holding in Carriage Services Inc. The sale prices were between $34.61 and $48.23, with an estimated average price of $40.52.
Sold Out: Culp Inc (CULP)Cornercap Group Of Funds sold out a holding in Culp Inc. The sale prices were between $12.23 and $16.24, with an estimated average price of $14.08.
Sold Out: First Busey Corp (BUSE)Cornercap Group Of Funds sold out a holding in First Busey Corp. The sale prices were between $22.29 and $25.19, with an estimated average price of $23.64.
Sold Out: FS Bancorp Inc (FSBW)Cornercap Group Of Funds sold out a holding in FS Bancorp Inc. The sale prices were between $32.25 and $35.91, with an estimated average price of $34.34.
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