ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+10.76%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$111M
(+4.9%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
237
New
5
Increased
36
Reduced
159
Closed
10
Top Buys
| 1 |
Crocs
CROX
|
+$14M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$8.98M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$8.24M |
| 4 |
SouthState Bank Corporation
SSB
|
+$7.29M |
| 5 |
Civitas Resources
CIVI
|
+$7.14M |
Top Sells
| 1 |
Methode Electronics
MEI
|
+$18M |
| 2 |
NCI
Navigant Consulting, Inc.
NCI
|
+$15.9M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$13.9M |
| 4 |
BBOX
Black Box Corp
BBOX
|
+$11M |
| 5 |
Littelfuse
LFUS
|
+$7.81M |
Sector Composition
| 1 | Industrials | 22.29% |
| 2 | Technology | 16.17% |
| 3 | Financials | 12.91% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Financial Bancorp
FFBC
$2.48B
| $4K | ﹤0.01% |
250
-350
| -58% | -$5.6K |
|
|
CJES
227
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
228
Automatic Data Processing
ADP
$121B
| – | – |
-62,611
| Closed | -$3.79M |
|
229
Cadence Bank
CADE
$6.96B
| – | – |
-103,400
| Closed | -$1.83M |
|
230
Columbia Sportswear
COLM
$3.05B
| – | – |
-1,000
| Closed | -$31K |
|
231
Hasbro
HAS
$11.2B
| – | – |
-2,300
| Closed | -$103K |
|
232
PG&E
PCG
$34.6B
| – | – |
-1,500
| Closed | -$69K |
|
|
NCI
233
DELISTED
Navigant Consulting, Inc.
NCI
| – | – |
-1,325,100
| Closed | -$15.9M |
|
|
PVR
234
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| – | – |
-1,250
| Closed | -$34K |
|
|
FNC
235
DELISTED
SCBT FINANCIAL CORPORATION
FNC
| – | – |
-132,200
| Closed | -$6.66M |
|
|
BBOX
236
DELISTED
Black Box Corp
BBOX
| – | – |
-435,475
| Closed | -$11M |
|
|
ASCA
237
DELISTED
AMERISTAR CASINOS INC
ASCA
| – | – |
-166,400
| Closed | -$4.38M |
|