CORNERCAP SMALL-CAP VALUE FUND is a registered fund series of CORNERCAP GROUP OF FUNDS (series S000004377). Net assets $120.3M as of 2022-09-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Ovintiv Inc | — | $693K | 57.55% |
| Chord Energy Corp | — | $649K | 53.93% |
| Jabil Inc | — | $642K | 53.36% |
| Option Care Health Inc | — | $637K | 52.92% |
| CNB Financial Corp/PA | — | $627K | 52.12% |
| Axis Capital Holdings Ltd | — | $621K | 51.59% |
| Ennis Inc | — | $610K | 50.71% |
| NMI Holdings Inc | — | $593K | 49.31% |
| Yelp Inc | — | $593K | 49.26% |
| Allison Transmission Holdings | — | $590K | 49.00% |
| First Financial Bancorp | — | $590K | 48.99% |
| RenaissanceRe Holdings Ltd | — | $587K | 48.75% |
| Ensign Group Inc/The | — | $586K | 48.70% |
| Civista Bancshares Inc | — | $575K | 47.77% |
| RBB Bancorp | — | $564K | 46.84% |
| Report date | Net assets |
|---|---|
| 2022-09-30 | $120.3M |
| 2022-06-30 | $129.7M |
| 2022-03-31 | $151.3M |
| 2021-12-31 | $155.8M |
| 2021-09-30 | $165.2M |
| 2021-06-30 | $170.4M |
| 2021-03-31 | $170.0M |
| 2020-12-31 | $152.3M |