Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CORNERCAP INVESTMENT COUNSEL INC 05-10-2024 03-31-2024 656 649,488,191
Institutional Holdings
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
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