C000238277 Holdings — CornerCap Small-Cap Value Fund
All 322 reported holdings of CornerCap Small-Cap Value Fund (C000238277) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Government Obli | 4.91% | $5.92M |
| Olo Inc | 0.73% | $881.26K |
| Exelixis Inc | 0.69% | $829.27K |
| Smartsheet Inc | 0.63% | $757.13K |
| CrossFirst Bankshares Inc | 0.59% | $717.14K |
| United Therapeutics Corp | 0.59% | $715.21K |
| HealthEquity Inc | 0.59% | $710.51K |
| Western Alliance Bancorp | 0.59% | $710.59K |
| Addus HomeCare Corp | 0.58% | $694.06K |
| Newell Brands Inc | 0.57% | $688.26K |
| Virtu Financial Inc | 0.56% | $676.92K |
| Webster Financial Corp | 0.55% | $663.63K |
| Federated Hermes Inc | 0.55% | $658.09K |
| SkyWest Inc | 0.54% | $649.24K |
| ConnectOne Bancorp Inc | 0.54% | $648.97K |
| Cirrus Logic Inc | 0.53% | $637.81K |
| Simply Good Foods Co/The | 0.53% | $636.39K |
| World Kinect Corp | 0.53% | $634.57K |
| Mercantile Bank Corp | 0.52% | $632.02K |
| Provident Financial Services I | 0.52% | $630.77K |
| Progress Software Corp | 0.52% | $624.98K |
| Minerals Technologies Inc | 0.52% | $622.48K |
| Hillman Solutions Corp | 0.51% | $620.09K |
| Tutor Perini Corp | 0.51% | $614.32K |
| Affiliated Managers Group Inc | 0.49% | $597.11K |
| Veritex Holdings Inc | 0.49% | $589.73K |
| Lincoln National Corp | 0.49% | $589.24K |
| Ecovyst Inc | 0.49% | $588.56K |
| UGI Corp | 0.49% | $585.86K |
| Synovus Financial Corp | 0.49% | $585.71K |
| Eastern Bankshares Inc | 0.48% | $580.34K |
| Pactiv Evergreen Inc | 0.48% | $579.29K |
| V2X Inc | 0.48% | $576.73K |
| Euronet Worldwide Inc | 0.48% | $573.95K |
| Sanmina Corp | 0.48% | $573.43K |
| Everi Holdings Inc | 0.47% | $571.04K |
| WaFd Inc | 0.47% | $569.55K |
| Brixmor Property Group Inc | 0.47% | $569.47K |
| Zuora Inc | 0.47% | $568.63K |
| Berry Global Group Inc | 0.47% | $567.87K |
| Riley Exploration Permian Inc | 0.47% | $567.54K |
| Resideo Technologies Inc | 0.47% | $565.23K |
| Universal Insurance Holdings I | 0.46% | $560.41K |
| American Assets Trust Inc | 0.46% | $557.37K |
| ADT Inc | 0.46% | $556.12K |
| Blackbaud Inc | 0.46% | $555.07K |
| Black Hills Corp | 0.46% | $553.72K |
| Yelp Inc | 0.46% | $549.66K |
| Bank OZK | 0.45% | $548.79K |
| Hancock Whitney Corp | 0.45% | $542.88K |
| Legalzoom.com Inc | 0.45% | $541.43K |
| National Fuel Gas Co | 0.45% | $539.32K |
| CSG Systems International Inc | 0.45% | $538.60K |
| Horace Mann Educators Corp | 0.45% | $538.31K |
| MRC Global Inc | 0.44% | $536.68K |
| Standard Motor Products Inc | 0.44% | $531.43K |
| Verint Systems Inc | 0.44% | $526.71K |
| Avista Corp | 0.43% | $520.00K |
| Jazz Pharmaceuticals PLC | 0.43% | $518.22K |
| Spire Inc | 0.42% | $509.67K |
| CareTrust REIT Inc | 0.42% | $503.13K |
| 91282cfe6 | 0.42% | $502.78K |
| Mesa Laboratories Inc | 0.41% | $500.71K |
| Customers Bancorp Inc | 0.41% | $499.51K |
| LiveRamp Holdings Inc | 0.41% | $499.31K |
| National Health Investors Inc | 0.41% | $498.96K |
| Northwest Natural Holding Co | 0.41% | $498.14K |
| Sabra Health Care REIT Inc | 0.41% | $495.07K |
| Catalyst Pharmaceuticals Inc | 0.41% | $494.26K |
| COPT Defense Properties | 0.41% | $492.60K |
| NetScout Systems Inc | 0.41% | $490.08K |
| Hub Group Inc | 0.40% | $488.33K |
| Gorman-Rupp Co/The | 0.40% | $488.03K |
| EnerSys | 0.40% | $487.48K |
| Mattel Inc | 0.40% | $486.97K |
| BorgWarner Inc | 0.40% | $484.86K |
| Voya Financial Inc | 0.40% | $483.81K |
| American Woodmark Corp | 0.40% | $483.54K |
| Gentex Corp | 0.40% | $477.58K |
| Northwestern Energy Group Inc | 0.39% | $474.51K |
| Ultra Clean Holdings Inc | 0.39% | $474.32K |
| LGI Homes Inc | 0.39% | $473.10K |
| Accel Entertainment Inc | 0.39% | $470.81K |
| Corcept Therapeutics Inc | 0.38% | $464.19K |
| Alarm.com Holdings Inc | 0.38% | $462.26K |
| Maximus Inc | 0.38% | $460.81K |
| Masterbrand Inc | 0.38% | $459.69K |
| UMH Properties Inc | 0.38% | $459.31K |
| Tenable Holdings Inc | 0.38% | $459.09K |
| MKS Instruments Inc | 0.38% | $459.11K |
| Southside Bancshares Inc | 0.38% | $457.47K |
| Penguin Solutions Inc | 0.38% | $453.50K |
| Ovintiv Inc | 0.37% | $452.34K |
| Crane NXT Co | 0.37% | $449.11K |
| TTM Technologies Inc | 0.37% | $446.09K |
| Esquire Financial Holdings Inc | 0.37% | $446.07K |
| SM Energy Co | 0.37% | $444.23K |
| Upbound Group Inc | 0.37% | $443.68K |
| Gibraltar Industries Inc | 0.37% | $443.52K |
| Inspire Medical Systems Inc | 0.36% | $438.61K |
| LivaNova PLC | 0.36% | $436.80K |
| Freshworks Inc | 0.36% | $435.23K |
| DHT Holdings Inc | 0.36% | $432.75K |
| International Game Technology | 0.36% | $431.98K |
| Vontier Corp | 0.36% | $430.67K |
| Dolby Laboratories Inc | 0.36% | $430.72K |
| OneSpan Inc | 0.36% | $429.92K |
| Allison Transmission Holdings | 0.35% | $426.51K |
| Broadstone Net Lease Inc | 0.35% | $425.60K |
| Fresh Del Monte Produce Inc | 0.35% | $424.92K |
| Atkore Inc | 0.35% | $424.76K |
| Levi Strauss & Co | 0.35% | $419.70K |
| TEGNA Inc | 0.35% | $419.26K |
| Interface Inc | 0.35% | $417.65K |
| Edgewell Personal Care Co | 0.35% | $416.81K |
| Tennant Co | 0.34% | $415.64K |
| Douglas Dynamics Inc | 0.34% | $411.54K |
| LeMaitre Vascular Inc | 0.34% | $410.39K |
| Northeast Bank | 0.34% | $410.31K |
| Avanos Medical Inc | 0.34% | $410.24K |
| Andersons Inc/The | 0.34% | $409.45K |
| First Financial Corp/IN | 0.34% | $409.15K |
| Alexander & Baldwin Inc | 0.34% | $408.16K |
| CEVA Inc | 0.34% | $407.18K |
| ePlus Inc | 0.34% | $405.23K |
| Quaker Chemical Corp | 0.33% | $403.98K |
| Ashland Inc | 0.33% | $400.89K |
| Gates Industrial Corp PLC | 0.33% | $396.01K |
| OceanFirst Financial Corp | 0.33% | $395.65K |
| Ameris Bancorp | 0.33% | $395.13K |
| Central Pacific Financial Corp | 0.33% | $393.63K |
| Helix Energy Solutions Group I | 0.32% | $391.06K |
| Boyd Gaming Corp | 0.32% | $390.99K |
| California Water Service Group | 0.32% | $390.25K |
| Jamf Holding Corp | 0.32% | $389.48K |
| Coeur Mining Inc | 0.32% | $388.58K |
| Genpact Ltd | 0.32% | $387.15K |
| Sensata Technologies Holding P | 0.32% | $387.00K |
| CNO Financial Group Inc | 0.32% | $385.64K |
| Halozyme Therapeutics Inc | 0.32% | $382.81K |
| Carpenter Technology Corp | 0.31% | $378.45K |
| Whitestone REIT | 0.31% | $377.45K |
| Clearwater Analytics Holdings | 0.31% | $374.13K |
| SunOpta Inc | 0.31% | $374.00K |
| Centerspace | 0.31% | $370.84K |
| Workiva Inc | 0.31% | $370.33K |
| Getty Realty Corp | 0.31% | $369.88K |
| WEX Inc | 0.31% | $369.05K |
| Kronos Worldwide Inc | 0.31% | $368.77K |
| Tri Pointe Homes Inc | 0.31% | $368.55K |
| John Wiley & Sons Inc | 0.30% | $366.77K |
| Innovative Industrial Properti | 0.30% | $362.85K |
| Dorman Products Inc | 0.30% | $362.48K |
| QCR Holdings Inc | 0.30% | $362.07K |
| Tactile Systems Technology Inc | 0.30% | $358.51K |
| Amalgamated Financial Corp | 0.30% | $358.40K |
| Shore Bancshares Inc | 0.30% | $356.99K |
| IBEX Holdings Ltd | 0.30% | $356.71K |
| Berry Corp | 0.29% | $355.37K |
| Murphy Oil Corp | 0.29% | $354.98K |
| Dropbox Inc | 0.29% | $354.59K |
| EastGroup Properties Inc | 0.29% | $353.56K |
| Camden National Corp | 0.29% | $351.32K |
| Essential Properties Realty Tr | 0.29% | $349.46K |
| UMB Financial Corp | 0.29% | $348.85K |
| BGC Group Inc | 0.29% | $347.80K |
| Kite Realty Group Trust | 0.29% | $347.18K |
| Diversified Energy Co PLC | 0.29% | $346.20K |
| Financial Institutions Inc | 0.29% | $344.05K |
| Teekay Tankers Ltd | 0.28% | $343.67K |
| Mercury General Corp | 0.28% | $340.24K |
| Bioventus Inc | 0.28% | $338.01K |
| Veracyte Inc | 0.28% | $337.23K |
| Century Aluminum Co | 0.28% | $336.74K |
| Bridge Investment Group Holdin | 0.28% | $331.92K |
| Jackson Financial Inc | 0.27% | $329.95K |
| Clear Secure Inc | 0.27% | $329.24K |
| Independent Bank Corp | 0.27% | $328.78K |
| Mohawk Industries Inc | 0.27% | $327.73K |
| Gitlab Inc | 0.27% | $325.93K |
| Southern First Bancshares Inc | 0.27% | $324.68K |
| Cushman & Wakefield PLC | 0.27% | $324.53K |
| Select Medical Holdings Corp | 0.27% | $322.98K |
| SolarWinds Corp | 0.27% | $321.55K |
| HealthStream Inc | 0.27% | $321.50K |
| NMI Holdings Inc | 0.27% | $320.36K |
| FMC Corp | 0.27% | $320.24K |
| Horizon Bancorp Inc/IN | 0.26% | $319.45K |
| Radiant Logistics Inc | 0.26% | $317.77K |
| NETSTREIT Corp | 0.26% | $313.08K |
| Itron Inc | 0.26% | $312.60K |
| RingCentral Inc | 0.26% | $309.98K |
| Retail Opportunity Investments | 0.26% | $309.70K |
| Alcoa Corp | 0.26% | $309.15K |
| Community Trust Bancorp Inc | 0.26% | $309.11K |
| Hanover Insurance Group Inc/Th | 0.26% | $308.86K |
| Investar Holding Corp | 0.26% | $308.12K |
| Brookline Bancorp Inc | 0.25% | $306.86K |
| Encompass Health Corp | 0.25% | $304.29K |
| Harmony Biosciences Holdings I | 0.25% | $302.46K |
| Equity Bancshares Inc | 0.25% | $301.90K |
| Appfolio Inc | 0.25% | $301.74K |
| TaskUS Inc | 0.25% | $301.41K |
| Box Inc | 0.25% | $300.86K |
| InvenTrust Properties Corp | 0.25% | $299.67K |
| Four Corners Property Trust In | 0.25% | $298.81K |
| Plymouth Industrial REIT Inc | 0.25% | $297.88K |
| Collegium Pharmaceutical Inc | 0.25% | $297.82K |
| Phillips Edison & Co Inc | 0.25% | $296.20K |
| Travel + Leisure Co | 0.24% | $294.83K |
| First Internet Bancorp | 0.24% | $294.65K |
| Luxfer Holdings PLC | 0.24% | $293.86K |
| Invesco Ltd | 0.24% | $292.88K |
| Allient Inc | 0.24% | $292.77K |
| Bridgewater Bancshares Inc | 0.24% | $287.11K |
| Phinia Inc | 0.24% | $284.30K |
| SunCoke Energy Inc | 0.23% | $280.95K |
| EnLink Midstream LLC | 0.23% | $277.51K |
| Dole PLC | 0.23% | $276.64K |
| Trustmark Corp | 0.23% | $275.89K |
| Premier Financial Corp | 0.23% | $275.70K |
| Antero Midstream Corp | 0.23% | $274.65K |
| Business First Bancshares Inc | 0.23% | $273.42K |
| Metropolitan Bank Holding Corp | 0.23% | $273.25K |
| ScanSource Inc | 0.22% | $268.95K |
| Brink's Co/The | 0.22% | $268.01K |
| Superior Group of Cos Inc | 0.22% | $266.56K |
| BlueLinx Holdings Inc | 0.22% | $266.23K |
| Middleby Corp/The | 0.22% | $266.02K |
| Diebold Nixdorf Inc | 0.22% | $263.88K |
| Capitol Federal Financial Inc | 0.22% | $263.28K |
| Park-Ohio Holdings Corp | 0.22% | $261.91K |
| Essent Group Ltd | 0.21% | $259.41K |
| ACCO Brands Corp | 0.21% | $258.49K |
| Kemper Corp | 0.21% | $257.79K |
| Latham Group Inc | 0.21% | $256.14K |
| LCI Industries | 0.21% | $254.75K |
| Mid Penn Bancorp Inc | 0.21% | $254.48K |
| Portland General Electric Co | 0.21% | $254.48K |
| Sally Beauty Holdings Inc | 0.21% | $254.27K |
| DoubleVerify Holdings Inc | 0.21% | $253.38K |
| Sprinklr Inc | 0.21% | $253.42K |
| Peoples Bancorp Inc/OH | 0.21% | $252.60K |
| Rayonier Inc | 0.21% | $251.66K |
| Lands' End Inc | 0.21% | $251.22K |
| Columbia Banking System Inc | 0.21% | $249.06K |
| Scotts Miracle-Gro Co/The | 0.21% | $249.04K |
| FS Bancorp Inc | 0.21% | $248.21K |
| PlayAGS Inc | 0.21% | $248.03K |
| Hamilton Insurance Group Ltd | 0.20% | $247.26K |
| Iridium Communications Inc | 0.20% | $245.97K |
| Nexstar Media Group Inc | 0.20% | $245.01K |
| Virtus Investment Partners Inc | 0.20% | $243.52K |
| Crocs Inc | 0.20% | $242.83K |
| Energizer Holdings Inc | 0.20% | $241.79K |
| NewtekOne Inc | 0.20% | $241.49K |
| International Money Express In | 0.20% | $240.17K |
| SandRidge Energy Inc | 0.20% | $237.56K |
| Franklin Covey Co | 0.20% | $235.44K |
| Arrow Electronics Inc | 0.19% | $234.38K |
| LSB Industries Inc | 0.19% | $229.49K |
| Ziff Davis Inc | 0.19% | $228.28K |
| Artesian Resources Corp | 0.19% | $228.14K |
| Insteel Industries Inc | 0.19% | $223.80K |
| Harley-Davidson Inc | 0.19% | $223.56K |
| Victory Capital Holdings Inc | 0.18% | $222.17K |
| AdaptHealth Corp | 0.18% | $221.74K |
| Ennis Inc | 0.18% | $221.36K |
| Thermon Group Holdings Inc | 0.18% | $220.38K |
| ChampionX Corp | 0.18% | $218.85K |
| Primis Financial Corp | 0.18% | $218.33K |
| Universal Stainless & Alloy Pr | 0.18% | $217.68K |
| Ardagh Metal Packaging SA | 0.18% | $217.59K |
| Archrock Inc | 0.18% | $216.05K |
| CareDx Inc | 0.18% | $213.89K |
| CONMED Corp | 0.17% | $210.66K |
| Amplify Energy Corp | 0.17% | $209.85K |
| SIGA Technologies Inc | 0.17% | $209.71K |
| Rapid7 Inc | 0.17% | $209.48K |
| Teradata Corp | 0.17% | $207.96K |
| Mayville Engineering Co Inc | 0.17% | $207.03K |
| KBR Inc | 0.17% | $206.98K |
| Sitio Royalties Corp | 0.17% | $205.13K |
| StoneX Group Inc | 0.17% | $204.95K |
| Primoris Services Corp | 0.17% | $204.75K |
| ProAssurance Corp | 0.17% | $204.28K |
| Pangaea Logistics Solutions Lt | 0.17% | $203.82K |
| Heritage Insurance Holdings In | 0.17% | $203.32K |
| Great Lakes Dredge & Dock Corp | 0.17% | $202.08K |
| Oceaneering International Inc | 0.17% | $202.15K |
| Western Union Co/The | 0.17% | $201.97K |
| Amphastar Pharmaceuticals Inc | 0.17% | $201.28K |
| Udemy Inc | 0.17% | $201.34K |
| EPR Properties | 0.17% | $200.23K |
| Bandwidth Inc | 0.17% | $199.75K |
| TechTarget Inc | 0.16% | $198.26K |
| Terex Corp | 0.16% | $197.54K |
| Rocky Brands Inc | 0.16% | $196.01K |
| Hecla Mining Co | 0.16% | $195.96K |
| Phibro Animal Health Corp | 0.16% | $195.70K |
| KB Home | 0.16% | $193.81K |
| Alight Inc | 0.16% | $192.25K |
| Magnite Inc | 0.16% | $191.84K |
| Revelyst Inc | 0.16% | $187.59K |
| ICF International Inc | 0.15% | $186.21K |
| Mueller Industries Inc | 0.15% | $184.43K |
| Doximity Inc | 0.15% | $182.81K |
| Genco Shipping & Trading Ltd | 0.15% | $182.67K |
| Golden Ocean Group Ltd | 0.15% | $175.10K |
| Pennant Group Inc/The | 0.14% | $171.27K |
| GoodRx Holdings Inc | 0.14% | $169.67K |
| Hudson Technologies Inc | 0.14% | $169.68K |
| Noble Corp PLC | 0.14% | $168.68K |
| Mativ Holdings Inc | 0.12% | $146.31K |
| Gladstone Commercial Corp | 0.12% | $143.22K |
| Veris Residential Inc | 0.11% | $134.79K |
| Emergent BioSolutions Inc | 0.10% | $114.91K |
| Valhi Inc | 0.09% | $105.40K |
| Fidelis Insurance Holdings Ltd | 0.08% | $99.64K |
| Magnera Corp | 0.04% | $44.08K |
| Contra Ligand Ernout Shs2 | 0.00% | $0 |
| Contra Ligand Ernout Shs1 | 0.00% | $0 |
C000238277 overview: performance, fees, allocation and SEC filings