CSCVX
CornerCap Small-Cap Value Fund
Managed Portfolio Series

Allocation breakdown

As of December 31, 2024 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of December 31, 2024 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

State Commercial Banks 5.17%
National Commercial Banks 2.64%
Fire, Marine & Casualty Insurance 2.13%
Investment Advice 1.42%
Savings Institution, Federally Chartered 1.18%
Life Insurance 0.65%
Security Brokers, Dealers & Flotation Companies 0.54%
Functions Related To Depository Banking, NEC 0.46%
Surety Insurance 0.46%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.44%
Commercial Banks, NEC 0.36%
Patent Owners & Lessors 0.34%
Accident & Health Insurance 0.31%
Savings Institutions, Not Federally Chartered 0.20%
Deep Sea Foreign Transportation of Freight 0.66%
Arrangement of Transportation of Freight & Cargo 0.64%
Refrigeration & Service Industry Machinery 0.55%
Wholesale-Computers & Peripheral Equipment & Software 0.54%
Operative Builders 0.53%
Air Transportation, Scheduled 0.52%
Wholesale-Petroleum & Petroleum Products (No Bulk Stations) 0.51%
Cutlery, Handtools & General Hardware 0.50%
General Bldg Contractors - Nonresidential Bldgs 0.49%
Services-Management Consulting Services 0.46%
Services-Facilities Support Management Services 0.46%
Wholesale-Hardware 0.45%
Water Transportation 0.41%
Pumps & Pumping Equipment 0.39%
Metal Forgings & Stampings 0.38%
Wood Household Furniture, (No Upholstered) 0.37%
Miscellaneous Fabricated Metal Products 0.36%
Construction Machinery & Equip 0.33%
Wholesale-Farm Product Raw Materials 0.33%
General Industrial Machinery & Equipment 0.32%
Wholesale-Chemicals & Allied Products 0.32%
Wholesale-Lumber, Plywood, Millwork & Wood Panels 0.21%
Wholesale-Electronic Parts & Equipment, NEC 0.19%
Services-Management Services 0.19%
Motorcycles, Bicycles & Parts 0.18%
Heavy Construction Other Than Bldg Const - Contractors 0.17%
Metal Cans 0.17%
Water, Sewer, Pipeline, Comm & Power Line Construction 0.16%
Industrial Trucks, Tractors, Trailors & Stackers 0.16%
Wholesale-Machinery, Equipment & Supplies 0.14%
Services-Prepackaged Software 4.61%
Services-Computer Processing & Data Preparation 1.74%
Services-Computer Programming, Data Processing, Etc. 0.94%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.92%
Semiconductors & Related Devices 0.89%
Printed Circuit Boards 0.82%
Services-Computer Integrated Systems Design 0.74%
Calculating & Accounting Machines (No Electronic Computers) 0.21%
Services-Computer Programming Services 0.15%
Motor Vehicle Parts & Accessories 2.26%
Services-Business Services, NEC 1.74%
Industrial Instruments For Measurement, Display, and Control 0.71%
Carpets & Rugs 0.60%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.55%
Hotels & Motels 0.55%
Instruments For Meas & Testing of Electricity & Elec Signals 0.48%
Services-Personal Services 0.44%
Services-Detective, Guard & Armored Car Services 0.44%
Dolls & Stuffed Toys 0.39%
Services-Amusement & Recreation Services 0.38%
Services-Equipment Rental & Leasing, NEC 0.35%
Services-Miscellaneous Amusement & Recreation 0.35%
Totalizing Fluid Meters & Counting Devices 0.34%
Retail-Family Clothing Stores 0.20%
Retail-Retail Stores, NEC 0.20%
Pharmaceutical Preparations 2.81%
Surgical & Medical Instruments & Apparatus 1.24%
Biological Products, (No Diagnostic Substances) 0.97%
Services-Home Health Care Services 0.73%
Electromedical & Electrotherapeutic Apparatus 0.52%
Services-Hospitals 0.50%
Services-Medical Laboratories 0.44%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.33%
Services-Health Services 0.14%
Real Estate Investment Trusts 5.57%
Real Estate 0.85%
Lessors of Real Property, NEC 0.11%
Industrial Inorganic Chemicals 1.06%
Plastics Products, NEC 0.76%
Chemicals & Allied Products 0.73%
Steel Works, Blast Furnaces & Rolling & Finishing Mills 0.53%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.53%
Primary Production of Aluminum 0.52%
Perfumes, Cosmetics & Other Toilet Preparations 0.33%
Gold and Silver Ores 0.31%
Agricultural Chemicals 0.20%
Rubber & Plastics Footwear 0.19%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.16%
Footwear, (No Rubber) 0.16%
Paper Mills 0.15%
Rolling Drawing & Extruding of Nonferrous Metals 0.15%
Natural Gas Distribution 1.24%
Electric & Other Services Combined 0.80%
Electric Services 0.65%
Water Supply 0.49%
Gas & Other Services Combined 0.47%
Natural Gas Transmission 0.39%
Crude Petroleum & Natural Gas 2.09%
Oil & Gas Field Services, NEC 0.47%
Drilling Oil & Gas Wells 0.13%
Books: Publishing or Publishing & Printing 0.29%
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work 0.21%
Television Broadcasting Stations 0.20%
Communications Services, NEC 0.20%
Manifold Business Forms 0.18%
Telegraph & Other Message Communications 0.18%
Food and Kindred Products 0.51%
Agricultural Production-Crops 0.22%
Unclassified 22.94%

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