Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CORNERCAP INVESTMENT COUNSEL INC | 05-10-2024 | 03-31-2024 | 656 | 649,488,191 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
POLARIS INDS INC COM | COM | Liquidated | $0 | 0 | 0.00 | 4,778 | +Inf | 12-31-2023 | |
KENNAMETAL INC COM | COM | 1102 | $497,453 | 19,946 | 0.00 | 19,946 | +Inf | 03-31-2024 | |
JAMES RIV GROUP LTD COM | COM | 1103 | $494,072 | 53,126 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FRESH DEL MONTE PRODUCE INC OR | COM | 1104 | $493,793 | 19,058 | 0.00 | 0.00 | -17,083 | -47.27 | 03-31-2024 |