ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+9.17%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$89.8M
(+3.8%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
232
New
5
Increased
42
Reduced
125
Closed
13
Top Buys
| 1 |
NETGEAR
NTGR
|
+$20.6M |
| 2 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
+$19.3M |
| 3 |
Regis Corp
RGS
|
+$17.2M |
| 4 |
Coherent
COHR
|
+$14.8M |
| 5 |
MDR
McDermott International
MDR
|
+$14.6M |
Top Sells
| 1 |
BKR
BAKER MICHAEL CORP
BKR
|
+$21.5M |
| 2 |
Oceaneering
OII
|
+$19.4M |
| 3 |
WMS
WMS INDS INC
WMS
|
+$18.6M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
+$16.7M |
| 5 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$14.6M |
Sector Composition
| 1 | Industrials | 20.99% |
| 2 | Technology | 17.47% |
| 3 | Financials | 13.75% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stifel
SF
$11.8B
| – | – |
-87,708
| Closed | -$2.41M |
|
227
Stoneridge
SRI
$232M
| – | – |
-687,400
| Closed | -$7.43M |
|
|
SIRO
228
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| – | – |
-218,775
| Closed | -$14.6M |
|
|
MIG
229
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| – | – |
-652,729
| Closed | -$4.24M |
|
|
MEAS
230
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| – | – |
-217,000
| Closed | -$11.8M |
|
|
WMS
231
DELISTED
WMS INDS INC
WMS
| – | – |
-717,525
| Closed | -$18.6M |
|
|
BKR
232
DELISTED
BAKER MICHAEL CORP
BKR
| – | – |
-531,200
| Closed | -$21.5M |
|