CornerCap Small-Cap Value Fund

Fund Profile

Fund profile

Tickers

CSCVX, CSCJX

Fund manager

Managed Portfolio Series

Total assets

$125.26 mm

Liabilities

$4.58 mm

Net assets

$120.68 mm

Number of holdings

322.00

Top 200 of 322 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Government Obligations Fund	5.92 mm	5.92 mm shares	4.91	Short-term investment vehicle	Long	USA
OLO Olo Inc.	881.26 k	114.75 k shares	0.73	Common equity	Long	USA
EXEL Exelixis, Inc.	829.27 k	24.90 k shares	0.69	Common equity	Long	USA
SMAR Smartsheet Inc	757.13 k	13.51 k shares	0.63	Common equity	Long	USA
CFB CrossFirst Bankshares, Inc.	717.14 k	47.34 k shares	0.59	Common equity	Long	USA
UTHR United Therapeutics Corporation	715.21 k	2.03 k shares	0.59	Common equity	Long	USA
WAL Western Alliance Bancorporation	710.59 k	8.51 k shares	0.59	Common equity	Long	USA
HQY HealthEquity, Inc.	710.51 k	7.41 k shares	0.59	Common equity	Long	USA
ADUS Addus HomeCare Corporation	694.06 k	5.54 k shares	0.58	Common equity	Long	USA
NWL Newell Brands Inc.	688.26 k	69.10 k shares	0.57	Common equity	Long	USA
VIRT Virtu Financial, Inc.	676.92 k	18.97 k shares	0.56	Common equity	Long	USA
WBS Webster Financial Corporation	663.63 k	12.02 k shares	0.55	Common equity	Long	USA
FHI Federated Hermes, Inc.	658.09 k	16.01 k shares	0.55	Common equity	Long	USA
SKYW SkyWest, Inc.	649.24 k	6.48 k shares	0.54	Common equity	Long	USA
CNOB ConnectOne Bancorp, Inc.	648.97 k	28.33 k shares	0.54	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	637.81 k	6.41 k shares	0.53	Common equity	Long	USA
SMPL The Simply Good Foods Company	636.39 k	16.33 k shares	0.53	Common equity	Long	USA
WKC World Kinect Corporation	634.57 k	23.07 k shares	0.53	Common equity	Long	USA
MBWM Mercantile Bank Corporation	632.02 k	14.21 k shares	0.52	Common equity	Long	USA
PFS Provident Financial Services, Inc.	630.77 k	33.43 k shares	0.52	Common equity	Long	USA
PRGS Progress Software Corporation	624.98 k	9.59 k shares	0.52	Common equity	Long	USA
MTX Minerals Technologies Inc.	622.48 k	8.17 k shares	0.52	Common equity	Long	USA
HLMN Hillman Solutions Corp.	620.09 k	63.66 k shares	0.51	Common equity	Long	USA
TPC Tutor Perini Corporation	614.32 k	25.39 k shares	0.51	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	597.11 k	3.23 k shares	0.49	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	589.73 k	21.71 k shares	0.49	Common equity	Long	USA
LNC Lincoln National Corporation	589.24 k	18.58 k shares	0.49	Common equity	Long	USA
ECVT Ecovyst Inc.	588.56 k	77.04 k shares	0.49	Common equity	Long	USA
UGI UGI Corporation	585.86 k	20.75 k shares	0.49	Common equity	Long	USA
SNV Synovus Financial Corp.	585.71 k	11.43 k shares	0.49	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	580.34 k	33.64 k shares	0.48	Common equity	Long	USA
PTVE Pactiv Evergreen Inc.	579.29 k	33.16 k shares	0.48	Common equity	Long	USA
VVX V2X, Inc.	576.73 k	12.06 k shares	0.48	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	573.95 k	5.58 k shares	0.48	Common equity	Long	USA
SANM Sanmina Corporation	573.43 k	7.58 k shares	0.48	Common equity	Long	USA
EVRI Everi Holdings Inc.	571.04 k	42.27 k shares	0.47	Common equity	Long	USA
WAFD Washington Federal, Inc.	569.55 k	17.67 k shares	0.47	Common equity	Long	USA
BRX Brixmor Property Group Inc.	569.47 k	20.45 k shares	0.47	Common equity	Long	USA
ZUO Zuora, Inc.	568.63 k	57.32 k shares	0.47	Common equity	Long	USA
BERY Berry Global Group, Inc.	567.87 k	8.78 k shares	0.47	Common equity	Long	USA
REPX Riley Exploration Permian, Inc.	567.54 k	17.78 k shares	0.47	Common equity	Long	USA
REZI Resideo Technologies, Inc.	565.23 k	24.52 k shares	0.47	Common equity	Long	USA
UVE Universal Insurance Holdings, Inc.	560.41 k	26.61 k shares	0.46	Common equity	Long	USA
AAT American Assets Trust, Inc.	557.37 k	21.23 k shares	0.46	Common equity	Long	USA
ADT ADT Inc.	556.12 k	80.48 k shares	0.46	Common equity	Long	USA
BLKB Blackbaud, Inc.	555.07 k	7.51 k shares	0.46	Common equity	Long	USA
BKH Black Hills Corporation	553.72 k	9.46 k shares	0.46	Common equity	Long	USA
YELP Yelp Inc.	549.66 k	14.20 k shares	0.46	Common equity	Long	USA
Bank OZK	548.79 k	12.32 k shares	0.45	Common equity	Long	USA
HWC Hancock Whitney Corporation - 6	542.88 k	9.92 k shares	0.45	Common equity	Long	USA
LZ LegalZoom.com, Inc.	541.43 k	72.10 k shares	0.45	Common equity	Long	USA
NFG National Fuel Gas Company	539.32 k	8.89 k shares	0.45	Common equity	Long	USA
CSGS CSG Systems International, Inc.	538.60 k	10.54 k shares	0.45	Common equity	Long	USA
HMN Horace Mann Educators Corporation	538.31 k	13.72 k shares	0.45	Common equity	Long	USA
MRC MRC Global Inc.	536.68 k	41.99 k shares	0.44	Common equity	Long	USA
SMP Standard Motor Products, Inc.	531.43 k	17.15 k shares	0.44	Common equity	Long	USA
VRNT Verint Systems Inc.	526.71 k	19.19 k shares	0.44	Common equity	Long	USA
AVA Avista Corporation	520.00 k	14.20 k shares	0.43	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	518.22 k	4.21 k shares	0.43	Common equity	Long	Ireland
SR Spire Inc.	509.67 k	7.51 k shares	0.42	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	503.13 k	18.60 k shares	0.42	Common equity	Long	USA
CIVI Civitas Resources, Inc.	502.78 k	10.96 k shares	0.42	Common equity	Long	USA
MLAB Mesa Laboratories, Inc.	500.71 k	3.80 k shares	0.41	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	499.51 k	10.26 k shares	0.41	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	499.31 k	16.44 k shares	0.41	Common equity	Long	USA
NHI National Health Investors, Inc.	498.96 k	7.20 k shares	0.41	Common equity	Long	USA
NWN Northwest Natural Holding Company	498.14 k	12.59 k shares	0.41	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	495.07 k	28.58 k shares	0.41	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	494.26 k	23.68 k shares	0.41	Common equity	Long	USA
CDP COPT Defense Properties	492.60 k	15.92 k shares	0.41	Common equity	Long	USA
NTCT NetScout Systems, Inc.	490.08 k	22.63 k shares	0.41	Common equity	Long	USA
HUBG Hub Group, Inc.	488.33 k	10.96 k shares	0.40	Common equity	Long	USA
GRC The Gorman-Rupp Company	488.03 k	12.87 k shares	0.40	Common equity	Long	USA
ENS EnerSys	487.48 k	5.27 k shares	0.40	Common equity	Long	USA
MAT Mattel, Inc.	486.97 k	27.47 k shares	0.40	Common equity	Long	USA
BWA BorgWarner Inc.	484.86 k	15.25 k shares	0.40	Common equity	Long	USA
VOYA Voya Financial, Inc.	483.81 k	7.03 k shares	0.40	Common equity	Long	USA
AMWD American Woodmark Corporation	483.54 k	6.08 k shares	0.40	Common equity	Long	USA
GNTX Gentex Corporation	477.58 k	16.62 k shares	0.40	Common equity	Long	USA
NWE NorthWestern Corporation	474.51 k	8.88 k shares	0.39	Common equity	Long	USA
UCTT Ultra Clean Holdings, Inc.	474.32 k	13.19 k shares	0.39	Common equity	Long	USA
LGIH LGI Homes, Inc.	473.10 k	5.29 k shares	0.39	Common equity	Long	USA
ACEL Accel Entertainment, Inc.	470.81 k	44.08 k shares	0.39	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	464.19 k	9.21 k shares	0.38	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	462.26 k	7.60 k shares	0.38	Common equity	Long	USA
MMS Maximus, Inc.	460.81 k	6.17 k shares	0.38	Common equity	Long	USA
MBC MasterBrand, Inc.	459.69 k	31.46 k shares	0.38	Common equity	Long	USA
UMH UMH Properties, Inc.	459.31 k	24.33 k shares	0.38	Common equity	Long	USA
MKSI MKS Instruments, Inc.	459.11 k	4.40 k shares	0.38	Common equity	Long	USA
TENB Tenable Holdings, Inc.	459.09 k	11.66 k shares	0.38	Common equity	Long	USA
SBSI Southside Bancshares, Inc.	457.47 k	14.40 k shares	0.38	Common equity	Long	USA
PENG Penguin Solutions, Inc.	453.50 k	23.63 k shares	0.38	Common equity	Long	USA
OVV Ovintiv Inc.	452.34 k	11.17 k shares	0.37	Common equity	Long	USA
Crane NXT Co	449.11 k	7.71 k shares	0.37	Common equity	Long	USA
TTMI TTM Technologies, Inc.	446.09 k	18.02 k shares	0.37	Common equity	Long	USA
ESQ Esquire Financial Holdings, Inc.	446.07 k	5.61 k shares	0.37	Common equity	Long	USA
SM SM Energy Company	444.23 k	11.46 k shares	0.37	Common equity	Long	USA
UPBD Upbound Group, Inc.	443.68 k	15.21 k shares	0.37	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	443.52 k	7.53 k shares	0.37	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	438.61 k	2.37 k shares	0.36	Common equity	Long	USA
LIVN LivaNova PLC	436.80 k	9.43 k shares	0.36	Common equity	Long	UK
FRSH Freshworks Inc.	435.23 k	26.92 k shares	0.36	Common equity	Long	USA
DHT DHT Holdings, Inc.	432.75 k	46.58 k shares	0.36	Common equity	Long	Bermuda
IGT International Game Technology PLC	431.98 k	24.46 k shares	0.36	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	430.72 k	5.52 k shares	0.36	Common equity	Long	USA
VNT Vontier Corporation	430.67 k	11.81 k shares	0.36	Common equity	Long	USA
OSPN OneSpan Inc.	429.92 k	23.19 k shares	0.36	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	426.51 k	3.95 k shares	0.35	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	425.60 k	26.84 k shares	0.35	Common equity	Long	USA
FDP Fresh Del Monte Produce Inc.	424.92 k	12.80 k shares	0.35	Common equity	Long	USA
ATKR Atkore Inc.	424.76 k	5.09 k shares	0.35	Common equity	Long	USA
LEVI Levi Strauss & Co.	419.70 k	24.26 k shares	0.35	Common equity	Long	USA
TGNA TEGNA Inc.	419.26 k	22.92 k shares	0.35	Common equity	Long	USA
TILE Interface, Inc.	417.65 k	17.15 k shares	0.35	Common equity	Long	USA
EPC Edgewell Personal Care Company	416.81 k	12.41 k shares	0.35	Common equity	Long	USA
TNC Tennant Company	415.64 k	5.10 k shares	0.34	Common equity	Long	USA
PLOW Douglas Dynamics, Inc.	411.54 k	17.42 k shares	0.34	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	410.39 k	4.45 k shares	0.34	Common equity	Long	USA
Northeast Bank	410.31 k	4.47 k shares	0.34	Common equity	Long	USA
AVNS Avanos Medical, Inc.	410.24 k	25.77 k shares	0.34	Common equity	Long	USA
ANDE The Andersons, Inc.	409.45 k	10.11 k shares	0.34	Common equity	Long	USA
THFF First Financial Corporation	409.15 k	8.86 k shares	0.34	Common equity	Long	USA
ALEX Alexander & Baldwin, Inc.	408.16 k	23.01 k shares	0.34	Common equity	Long	USA
CEVA CEVA, Inc.	407.18 k	12.91 k shares	0.34	Common equity	Long	USA
PLUS ePlus inc.	405.23 k	5.49 k shares	0.34	Common equity	Long	USA
KWR Quaker Chemical Corporation	403.98 k	2.87 k shares	0.33	Common equity	Long	USA
Ashland Inc.	400.89 k	5.61 k shares	0.33	Common equity	Long	USA
GTES Gates Industrial Corporation plc	396.01 k	19.25 k shares	0.33	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	395.65 k	21.86 k shares	0.33	Common equity	Long	USA
ABCB Ameris Bancorp	395.13 k	6.32 k shares	0.33	Common equity	Long	USA
CPF Central Pacific Financial Corp.	393.63 k	13.55 k shares	0.33	Common equity	Long	USA
HLX Helix Energy Solutions Group, Inc.	391.06 k	41.96 k shares	0.32	Common equity	Long	USA
BYD Boyd Gaming Corporation	390.99 k	5.39 k shares	0.32	Common equity	Long	USA
CWT California Water Service Group	390.25 k	8.61 k shares	0.32	Common equity	Long	USA
JAMF Jamf Holding Corp.	389.48 k	27.72 k shares	0.32	Common equity	Long	USA
CDE Coeur Mining, Inc.	388.58 k	67.93 k shares	0.32	Common equity	Long	USA
G Genpact Limited	387.15 k	9.01 k shares	0.32	Common equity	Long	USA
ST Sensata Technologies Holding plc	387.00 k	14.12 k shares	0.32	Common equity	Long	USA
CNO CNO Financial Group, Inc. 5.125	385.64 k	10.36 k shares	0.32	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	382.81 k	8.01 k shares	0.32	Common equity	Long	USA
CRS Carpenter Technology Corporation	378.45 k	2.23 k shares	0.31	Common equity	Long	USA
WSR Whitestone REIT	377.45 k	26.64 k shares	0.31	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	374.13 k	13.60 k shares	0.31	Common equity	Long	USA
STKL SunOpta Inc.	374.00 k	48.57 k shares	0.31	Common equity	Long	USA
CSR Centerspace	370.84 k	5.61 k shares	0.31	Common equity	Long	USA
WK Workiva Inc.	370.33 k	3.38 k shares	0.31	Common equity	Long	USA
GTY Getty Realty Corp.	369.88 k	12.28 k shares	0.31	Common equity	Long	USA
WEX WEX Inc.	369.05 k	2.11 k shares	0.31	Common equity	Long	USA
KRO Kronos Worldwide, Inc.	368.77 k	37.82 k shares	0.31	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	368.55 k	10.16 k shares	0.31	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	366.77 k	8.39 k shares	0.30	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	362.85 k	5.45 k shares	0.30	Common equity	Long	USA
DORM Dorman Products, Inc.	362.48 k	2.80 k shares	0.30	Common equity	Long	USA
QCRH QCR Holdings, Inc.	362.07 k	4.49 k shares	0.30	Common equity	Long	USA
TCMD Tactile Systems Technology, Inc.	358.51 k	20.93 k shares	0.30	Common equity	Long	USA
AMAL Amalgamated Financial Corp.	358.40 k	10.71 k shares	0.30	Common equity	Long	USA
SHBI Shore Bancshares, Inc.	356.99 k	22.52 k shares	0.30	Common equity	Long	USA
IBEX IBEX Limited	356.71 k	16.60 k shares	0.30	Common equity	Long	USA
Berry Petroleum Co	355.37 k	86.05 k shares	0.29	Common equity	Long	USA
MUR Murphy Oil Corporation	354.98 k	11.73 k shares	0.29	Common equity	Long	USA
DBX Dropbox, Inc.	354.59 k	11.80 k shares	0.29	Common equity	Long	USA
EGP EastGroup Properties, Inc.	353.56 k	2.20 k shares	0.29	Common equity	Long	USA
CAC Camden National Corporation	351.32 k	8.22 k shares	0.29	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	349.46 k	11.17 k shares	0.29	Common equity	Long	USA
UMBF UMB Financial Corporation	348.85 k	3.09 k shares	0.29	Common equity	Long	USA
BGC BGC Group, Inc	347.80 k	38.39 k shares	0.29	Common equity	Long	USA
KRG Kite Realty Group Trust	347.18 k	13.76 k shares	0.29	Common equity	Long	USA
DEC Diversified Energy Company PLC	346.20 k	20.61 k shares	0.29	Common equity	Long	USA
FISI Financial Institutions, Inc.	344.05 k	12.61 k shares	0.29	Common equity	Long	USA
TNK Teekay Tankers Ltd.	343.67 k	8.64 k shares	0.28	Common equity	Long	Canada
MCY Mercury General Corporation	340.24 k	5.12 k shares	0.28	Common equity	Long	USA
BVS Bioventus Inc.	338.01 k	32.19 k shares	0.28	Common equity	Long	USA
VCYT Veracyte, Inc.	337.23 k	8.52 k shares	0.28	Common equity	Long	USA
CENX Century Aluminum Company	336.74 k	18.48 k shares	0.28	Common equity	Long	USA
BRDG Bridge Investment Group Holdings Inc.	331.92 k	39.51 k shares	0.28	Common equity	Long	USA
JXN Jackson Financial Inc.	329.95 k	3.79 k shares	0.27	Common equity	Long	USA
YOU Clear Secure, Inc.	329.24 k	12.36 k shares	0.27	Common equity	Long	USA
INDB Independent Bank Corp.	328.78 k	5.12 k shares	0.27	Common equity	Long	USA
MHK Mohawk Industries, Inc.	327.73 k	2.75 k shares	0.27	Common equity	Long	USA
GTLB GitLab Inc.	325.93 k	5.78 k shares	0.27	Common equity	Long	USA
SFST Southern First Bancshares, Inc.	324.68 k	8.17 k shares	0.27	Common equity	Long	USA
CWK Cushman & Wakefield plc	324.53 k	24.81 k shares	0.27	Common equity	Long	USA
Select Medical Corp	322.98 k	17.13 k shares	0.27	Common equity	Long	USA
SolarWinds Corp.	321.55 k	22.57 k shares	0.27	Common equity	Long	USA
HSTM HealthStream, Inc.	321.50 k	10.11 k shares	0.27	Common equity	Long	USA
NMIH NMI Holdings, Inc.	320.36 k	8.72 k shares	0.27	Common equity	Long	USA
FMC FMC Corporation	320.24 k	6.59 k shares	0.27	Common equity	Long	USA
HBNC Horizon Bancorp, Inc.	319.45 k	19.83 k shares	0.26	Common equity	Long	USA
RLGT Radiant Logistics, Inc.	317.77 k	47.43 k shares	0.26	Common equity	Long	USA
NTST NETSTREIT Corp.	313.08 k	22.13 k shares	0.26	Common equity	Long	USA
ITRI Itron, Inc.	312.60 k	2.88 k shares	0.26	Common equity	Long	USA
RNG RingCentral, Inc.	309.98 k	8.85 k shares	0.26	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp.	309.70 k	17.84 k shares	0.26	Common equity	Long	USA
AA Alcoa Corporation	309.15 k	8.18 k shares	0.26	Common equity	Long	USA
CTBI Community Trust Bancorp, Inc.	309.11 k	5.83 k shares	0.26	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	308.86 k	2.00 k shares	0.26	Common equity	Long	USA
ISTR Investar Holding Corporation	308.12 k	14.03 k shares	0.26	Common equity	Long	USA
BRKL Brookline Bancorp, Inc.	306.86 k	26.01 k shares	0.25	Common equity	Long	USA
EHC Encompass Health Corporation	304.29 k	3.30 k shares	0.25	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	302.46 k	8.79 k shares	0.25	Common equity	Long	USA