ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Est. Return
76.25%
1 Year Est. Return
+76.25%
AUM
$4.37B
AUM Growth
+$497M
(+13%)
Holding
172
Top Buys
| 1 | +$48.9M | |
| 2 | +$45.3M | |
| 3 | +$41M | |
| 4 |
Marten Transport
MRTN
|
+$33.2M |
| 5 |
BBT
Beacon Financial Corp
BBT
|
+$33M |
Top Sells
| 1 | +$45M | |
| 2 | +$41.6M | |
| 3 | +$38.5M | |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$37.7M |
| 5 |
Rush Enterprises Class A
RUSHA
|
+$36.6M |
Sector Composition
| 1 | Financials | 20.21% |
| 2 | Industrials | 18.78% |
| 3 | Consumer Discretionary | 16.68% |
| 4 | Technology | 15.39% |
| 5 | Real Estate | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Matador Resources
MTDR
$5.35B
| $80.5M | 1.84% |
2,235,677
+171,618
|
|
||
2
Lantheus
LNTH
$3.83B
| $76.8M | 1.76% |
2,779,298
+232,096
|
|
||
3
Kulicke & Soffa
KLIC
$2.07B
| $71.6M | 1.64% |
1,169,241
+104,359
|
|
||
4
Oxford Industries
OXM
$567M
| $67.5M | 1.54% |
683,269
+54,544
|
|
||
5
Tri Pointe Homes
TPH
$2.79B
| $64.4M | 1.47% |
3,004,440
+228,403
|
|
||
6
Designer Brands
DBI
$171M
| $63M | 1.44% |
3,804,289
-202,121
|
|
||
7
Regal Rexnord
RRX
$9.54B
| $59.7M | 1.37% |
447,368
+37,263
|
|
||
8
Group 1 Automotive
GPI
$5.57B
| $59.1M | 1.35% |
382,415
+30,212
|
|
||
9
Methode Electronics
MEI
$259M
| $59M | 1.35% |
1,197,985
+105,820
|
|
||
10
John Wiley & Sons Class A
WLY
$1.97B
| $58.4M | 1.34% |
971,152
+77,645
|
|
||
11
Kite Realty
KRG
$4.84B
| $57.4M | 1.31% |
2,608,601
+201,287
|
|
||
12
Belden
BDC
$4.45B
| $57.2M | 1.31% |
1,131,429
+92,509
|
|
||
13
Urban Outfitters
URBN
$5.97B
| $54.8M | 1.25% |
1,328,229
+100,134
|
|
||
14
Deluxe
DLX
$804M
| $54.7M | 1.25% |
1,145,260
+96,902
|
|
||
15
Conduent
CNDT
$389M
| $53.8M | 1.23% |
7,175,118
+602,358
|
|
||
16
Texas Capital Bancshares
TCBI
$3.53B
| $53.7M | 1.23% |
845,248
+178,629
|
|
||
17
Tower Semiconductor
TSEM
$8.39B
| $52.4M | 1.2% |
1,779,516
+528,141
|
|
||
18
Center Bancorp
CNOB
$1.17B
| $51.3M | 1.17% |
1,959,245
+165,096
|
|
||
|
ARGO
19
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $50.4M | 1.15% |
972,640
+82,300
|
|
||
20
PRA Group
PRAA
$521M
| $50.2M | 1.15% |
1,305,713
+109,475
|
|
||
21
Progress Software
PRGS
$1.93B
| $49.9M | 1.14% |
1,079,085
+88,931
|
|
||
|
MODV
22
DELISTED
ModivCare
MODV
| $49.7M | 1.14% |
292,070
+24,742
|
|
||
23
Greif
GEF
$3.44B
| $49.3M | 1.13% |
813,417
+66,158
|
|
||
24
Openlane
KAR
$2.8B
| $49.2M | 1.12% |
2,801,601
+237,954
|
|
||
25
Orion
OEC
$346M
| $49.1M | 1.12% |
2,587,842
+383,403
|
|