ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
This Quarter Return
+3.92%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$4.37B
AUM Growth
+$4.37B
(+13%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
172
New
13
Increased
103
Reduced
11
Closed
11
Top Buys
| 1 |
MillerKnoll
MLKN
|
$48.9M |
| 2 |
Taylor Morrison
TMHC
|
$45.3M |
| 3 |
Telephone and Data Systems
TDS
|
$41M |
| 4 |
Marten Transport
MRTN
|
$33.2M |
| 5 |
Berkshire Hills Bancorp
BHLB
|
$33M |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$45M |
| 2 |
Onto Innovation
ONTO
|
$41.6M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Standard Motor Products
SMP
$853M
| $48.9M | 1.12% | 1,128,572 +165,160 | +17% | +$7.16M |
|
|
27
MillerKnoll
MLKN
$1.43B
| $48.9M | 1.12% | +1,036,829 | New | +$48.9M |
|
28
CBIZ
CBZ
$3.48B
| $48.5M | 1.11% | 1,480,936 +111,472 | +8% | +$3.65M |
|
29
Simmons First National
SFNC
$3.01B
| $48.2M | 1.1% | 1,642,182 +129,538 | +9% | +$3.8M |
|
30
Pacific Premier Bancorp
PPBI
$2.38B
| $47.8M | 1.09% | 1,131,235 +93,218 | +9% | +$3.94M |
|
31
Great Lakes Dredge & Dock
GLDD
$793M
| $47.6M | 1.09% | 3,260,322 +1,396,691 | +75% | +$20.4M |
|
32
Minerals Technologies
MTX
$2.05B
| $47.6M | 1.09% | 604,912 +48,661 | +9% | +$3.83M |
|
33
Veritex Holdings
VBTX
$1.88B
| $47.4M | 1.08% | 1,337,409 +111,764 | +9% | +$3.96M |
|
34
Edgewell Personal Care
EPC
$1.12B
| $46.3M | 1.06% | 1,054,541 +87,287 | +9% | +$3.83M |
|
35
NETGEAR
NTGR
$788M
| $45.9M | 1.05% | 1,197,427 +296,805 | +33% | +$11.4M |
|
|
36
Taylor Morrison
TMHC
$6.66B
| $45.3M | 1.04% | +1,714,910 | New | +$45.3M |
|
37
Materion
MTRN
$2.3B
| $45.3M | 1.04% | 600,727 +49,426 | +9% | +$3.72M |
|
38
Winnebago Industries
WGO
$1.01B
| $45M | 1.03% | 662,286 +118,274 | +22% | +$8.04M |
|
39
Ameris Bancorp
ABCB
$5.03B
| $44.7M | 1.02% | 883,651 +75,186 | +9% | +$3.81M |
|
40
Treehouse Foods
THS
$926M
| $44.4M | 1.02% | 998,299 +84,331 | +9% | +$3.75M |
|
41
Pinnacle Financial Partners
PNFP
$7.54B
| $44.2M | 1.01% | 501,091 -98,876 | -16% | -$8.73M |
|
42
Verint Systems
VRNT
$1.23B
| $43.7M | 1% | 970,299 +81,737 | +9% | +$3.68M |
|
43
Cracker Barrel
CBRL
$1.33B
| $43.4M | 0.99% | 292,611 +149,006 | +104% | +$22.1M |
|
44
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $43.1M | 0.99% | 1,262,611 +104,857 | +9% | +$3.58M |
|
45
HUB Group
HUBG
$2.29B
| $43.1M | 0.99% | 653,424 +54,665 | +9% | +$3.61M |
|
46
NETSCOUT
NTCT
$1.79B
| $42.8M | 0.98% | 1,500,473 +124,040 | +9% | +$3.54M |
|
47
Banc of California
BANC
$2.67B
| $42.6M | 0.97% | 2,426,414 +204,867 | +9% | +$3.59M |
|
48
Granite Construction
GVA
$4.72B
| $42.5M | 0.97% | 1,022,744 +87,090 | +9% | +$3.62M |
|
|
UMH
49
UMH Properties
UMH
$1.33B
| $42.3M | 0.97% | 1,940,289 +158,714 | +9% | +$3.46M |
|
50
ICF International
ICFI
$1.81B
| $42.3M | 0.97% | 480,937 +40,308 | +9% | +$3.54M |
|