ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+1.38%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.36B
AUM Growth
-$93.2M
(-3.8%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
228
New
9
Increased
86
Reduced
98
Closed
14
Top Buys
| 1 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
+$21.3M |
| 2 |
NorthWestern Energy
NWE
|
+$13.1M |
| 3 |
Innospec
IOSP
|
+$12.9M |
| 4 |
Heartland Express
HTLD
|
+$9.8M |
| 5 |
Hanmi Financial
HAFC
|
+$7.11M |
Top Sells
| 1 |
CGX
CONSOLIDATED GRAPHICS INC
CGX
|
+$22.1M |
| 2 |
ESL
Esterline Technologies
ESL
|
+$19M |
| 3 |
Jack Henry & Associates
JKHY
|
+$18.8M |
| 4 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
+$15.1M |
| 5 |
HF
HFF Inc.
HF
|
+$13.2M |
Sector Composition
| 1 | Industrials | 22.06% |
| 2 | Technology | 15.91% |
| 3 | Financials | 13.67% |
| 4 | Consumer Discretionary | 9% |
| 5 | Healthcare | 7.21% |