Current Market Value 119,457,422
Current Holdings 350
Most Recent File Date 2022-11-17
Total Filings on Record 11
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CSCVX - CornerCap Small-Cap Value Fund Investor Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2022-11-17 2022-09-30 NPORT-P 350 119,457
2022-08-16 2022-06-30 NPORT-P 348 128,758
2022-05-31 2022-03-31 NPORT-P 291 148,821
2022-02-25 2021-12-31 NPORT-P 302 158,195
2021-11-22 2021-09-30 NPORT-P 302 163,884
2021-08-23 2021-06-30 NPORT-P 311 169,531
2021-06-01 2021-03-31 NPORT-P 310 169,675
2021-02-23 2020-12-31 NPORT-P 295 151,836
2020-11-23 2020-09-30 NPORT-P 282 121,459
2020-08-18 2020-06-30 NPORT-P 256 123,783
2020-05-29 2020-03-31 NPORT-P 230 83,989