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 | |
|---|---|---|---|---|---|---|
26
Standard Motor Products
SMP
$890M
| $48.9M | 1.12% |
1,128,572
+165,160
|
|
||
27
MillerKnoll
MLKN
$1.33B
| $48.9M | 1.12% |
+1,036,829
|
|
||
28
CBIZ
CBZ
$2.79B
| $48.5M | 1.11% |
1,480,936
+111,472
|
|
||
29
Simmons First National
SFNC
$2.81B
| $48.2M | 1.1% |
1,642,182
+129,538
|
|
||
|
PPBI
30
DELISTED
Pacific Premier Bancorp
PPBI
| $47.8M | 1.09% |
1,131,235
+93,218
|
|
||
31
Great Lakes Dredge & Dock
GLDD
$1.02B
| $47.6M | 1.09% |
3,260,322
+1,396,691
|
|
||
32
Minerals Technologies
MTX
$2.12B
| $47.6M | 1.09% |
604,912
+48,661
|
|
||
|
VBTX
33
DELISTED
Veritex Holdings
VBTX
| $47.4M | 1.08% |
1,337,409
+111,764
|
|
||
34
Edgewell Personal Care
EPC
$881M
| $46.3M | 1.06% |
1,054,541
+87,287
|
|
||
35
NETGEAR
NTGR
$640M
| $45.9M | 1.05% |
1,197,427
+296,805
|
|
||
36
Taylor Morrison
TMHC
$6.26B
| $45.3M | 1.04% |
+1,714,910
|
|
||
37
Materion
MTRN
$3.1B
| $45.3M | 1.04% |
600,727
+49,426
|
|
||
38
Winnebago Industries
WGO
$1.34B
| $45M | 1.03% |
662,286
+118,274
|
|
||
39
Ameris Bancorp
ABCB
$5.53B
| $44.7M | 1.02% |
883,651
+75,186
|
|
||
40
Treehouse Foods
THS
$1.21B
| $44.4M | 1.02% |
998,299
+84,331
|
|
||
41
Pinnacle Financial Partners, Inc.
PNFP
$14.8B
| $44.2M | 1.01% |
501,091
-98,876
|
|
||
|
VRNT
42
DELISTED
Verint Systems
VRNT
| $43.7M | 1% |
970,299
+81,737
|
|
||
43
Cracker Barrel
CBRL
$799M
| $43.4M | 0.99% |
292,611
+149,006
|
|
||
44
Seacoast Banking Corp of Florida
SBCF
$3.31B
| $43.1M | 0.99% |
1,262,611
+104,857
|
|
||
45
HUB Group
HUBG
$2.9B
| $43.1M | 0.99% |
1,306,848
+109,330
|
|
||
46
NETSCOUT
NTCT
$2.03B
| $42.8M | 0.98% |
1,500,473
+124,040
|
|
||
47
Banc of California
BANC
$3.24B
| $42.6M | 0.97% |
2,426,414
+204,867
|
|
||
48
Granite Construction
GVA
$5.34B
| $42.5M | 0.97% |
1,022,744
+87,090
|
|
||
|
UMH
49
UMH Properties
UMH
$1.4B
| $42.3M | 0.97% |
1,940,289
+158,714
|
|
||
50
ICF International
ICFI
$1.78B
| $42.3M | 0.97% |
480,937
+40,308
|
|