CORNERCAP GROUP OF FUNDS (CIK 789280) is an SEC-registered fund company with 3 reporting fund series and $120.3M in net assets as of 2022-09-30.
| Series | Net assets |
|---|---|
| CORNERCAP SMALL-CAP VALUE FUND | $120.3M |
| CORNERCAP BALANCED FUND | — |
| CORNERCAP LARGE/MID-CAP VALUE FUND | — |
| Holding | Value |
|---|---|
| Ovintiv Inc | $693K |
| Chord Energy Corp | $649K |
| Jabil Inc | $642K |
| Option Care Health Inc | $637K |
| CNB Financial Corp/PA | $627K |
| Axis Capital Holdings Ltd | $621K |
| Ennis Inc | $610K |
| NMI Holdings Inc | $593K |
| Yelp Inc | $593K |
| Allison Transmission Holdings | $590K |
| First Financial Bancorp | $590K |
| RenaissanceRe Holdings Ltd | $587K |
| Ensign Group Inc/The | $586K |
| Civista Bancshares Inc | $575K |
| RBB Bancorp | $564K |