# CORNERCAP SMALL-CAP VALUE FUND

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.

## Profile

- Series ID: S000004377
- Registrant: CORNERCAP GROUP OF FUNDS
- LEI: 254900L1T00OD9851K48
- Net assets: $120.3M
- Total assets: $120.5M
- As of: 2022-09-30

## Advisers

- [CornerCap Investment Counsel, Inc. (Advisor)](https://search.stillhousedata.com/firm/107852)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Ovintiv Inc](https://search.stillhousedata.com/security/69047Q102) | — | $693K | 57.55% |
| [Chord Energy Corp](https://search.stillhousedata.com/security/674215207) | — | $649K | 53.93% |
| [Jabil Inc](https://search.stillhousedata.com/security/466313103) | — | $642K | 53.36% |
| [Option Care Health Inc](https://search.stillhousedata.com/security/68404L201) | — | $637K | 52.92% |
| [CNB Financial Corp/PA](https://search.stillhousedata.com/security/126128107) | — | $627K | 52.12% |
| [Axis Capital Holdings Ltd](https://search.stillhousedata.com/security/G0692U109) | — | $621K | 51.59% |
| [Ennis Inc](https://search.stillhousedata.com/security/293389102) | — | $610K | 50.71% |
| [NMI Holdings Inc](https://search.stillhousedata.com/security/629209305) | — | $593K | 49.31% |
| [Yelp Inc](https://search.stillhousedata.com/security/985817105) | — | $593K | 49.26% |
| [Allison Transmission Holdings](https://search.stillhousedata.com/security/01973R101) | — | $590K | 49.00% |
| [First Financial Bancorp](https://search.stillhousedata.com/security/320209109) | — | $590K | 48.99% |
| [RenaissanceRe Holdings Ltd](https://search.stillhousedata.com/security/G7496G103) | — | $587K | 48.75% |
| [Ensign Group Inc/The](https://search.stillhousedata.com/security/29358P101) | — | $586K | 48.70% |
| [Civista Bancshares Inc](https://search.stillhousedata.com/security/178867107) | — | $575K | 47.77% |
| [RBB Bancorp](https://search.stillhousedata.com/security/74930B105) | — | $564K | 46.84% |

## Net asset history

| 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 |

## More

- [Registrant: CORNERCAP GROUP OF FUNDS](https://search.stillhousedata.com/registrant/789280)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004377.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.