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J. Cannon Carr, Jr.

@Cornercap Investment Counsel Inc

Latest period2024 - Q3ReportedManaged Assets$338.124MTotal holdings513
Assets growth rate-44.91%Assets growth rate (2-Q avg)-25.2%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Cornercap Investment Counsel Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 513 positions.

Assets under management

The assets under management (AUM) of Cornercap Investment Counsel Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 338.124M in assets, with a quarterly growth rate of -44.91% and a 2-quarter average growth rate of -25.2%. The portfolio is managed by J. Cannon Carr, Jr., and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
WFCWells Fargo & Co New Com
Recent Activity
Increased 53.71%
0.89%
$2.99M
52,925 shares@ $56.49 avg price
DISDisney Walt Co Com
Recent Activity
Increased 19.17%
0.71%
$2.372M
24,658 shares@ $96.19 avg price
SLBSchlumberger Ltd Com
Recent Activity
Increased 122.4%
0.38%
$1.279M
30,495 shares@ $41.95 avg price
CUBECubesmart Com
Recent Activity
Increased 8.42%
0.25%
$818,700
15,209 shares@ $53.83 avg price
PGNYProgyny Inc Com
Recent Activity
Increased 27.51%
0.18%
$605,840
36,148 shares@ $16.76 avg price
ECVTEcovyst Inc Com
Recent Activity
Increased 51.22%
0.16%
$527,697
77,036 shares@ $6.86 avg price
CSGSCsg Sys Intl Inc Com
Recent Activity
Increased 39.82%
0.16%
$512,674
10,538 shares@ $48.66 avg price
PENGSmart Global Hldgs Inc Shs
Recent Activity
Increased 1.98%
0.15%
$495,090
23,632 shares@ $20.95 avg price
ATKRAtkore Intl Group Inc Com
Recent Activity
Increased 3.86%
0.13%
$431,327
5,090 shares@ $84.75 avg price