ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+2.29%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.25B
AUM Growth
–
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
232
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$31M |
| 2 |
MW
THE MENS WAREHOUSE INC
MW
|
+$29.2M |
| 3 |
Methode Electronics
MEI
|
+$29.1M |
| 4 |
HNGR
Hanger Inc.
HNGR
|
+$28.1M |
| 5 |
Littelfuse
LFUS
|
+$27.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 22.31% |
| 2 | Technology | 16.43% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
26
DELISTED
Wellcare Health Plans, Inc.
WCG
| $23.3M | 1.03% |
+419,800
| New | +$23.3M |
|
27
Children's Place
PLCE
$140M
| $23.3M | 1.03% |
+425,400
| New | +$23.3M |
|
28
Carpenter Technology
CRS
$12.3B
| $23.2M | 1.03% |
+515,390
| New | +$23.2M |
|
29
Matthews International
MATW
$767M
| $22.1M | 0.98% |
+586,900
| New | +$22.1M |
|
30
H.B. Fuller
FUL
$3.37B
| $22.1M | 0.98% |
+583,800
| New | +$22.1M |
|
31
Idacorp
IDA
$6.77B
| $21.9M | 0.97% |
+458,000
| New | +$21.9M |
|
32
ABM Industries
ABM
$2.87B
| $21.8M | 0.96% |
+887,650
| New | +$21.8M |
|
33
Prosperity Bancshares
PB
$6.46B
| $21.6M | 0.96% |
+416,300
| New | +$21.6M |
|
|
BPFH
34
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $21.4M | 0.95% |
+2,009,800
| New | +$21.4M |
|
|
WMS
35
DELISTED
WMS INDS INC
WMS
| $21.3M | 0.94% |
+834,800
| New | +$21.3M |
|
|
IXYS
36
DELISTED
IXYS Corp
IXYS
| $21.1M | 0.93% |
+1,904,000
| New | +$21.1M |
|
|
IPHS
37
DELISTED
Innophos Holdings, Inc.
IPHS
| $20.8M | 0.92% |
+440,700
| New | +$20.8M |
|
38
WEX
WEX
$5.91B
| $20.6M | 0.91% |
+268,900
| New | +$20.6M |
|
|
OMG
39
DELISTED
OM GROUP INC.
OMG
| $20.6M | 0.91% |
+666,600
| New | +$20.6M |
|
|
BGG
40
DELISTED
Briggs & Stratton Corp.
BGG
| $20.4M | 0.9% |
+1,030,400
| New | +$20.4M |
|
|
LNCE
41
DELISTED
Snyders-Lance, Inc.
LNCE
| $20.3M | 0.9% |
+713,075
| New | +$20.3M |
|
|
POLY
42
DELISTED
Plantronics, Inc.
POLY
| $20.1M | 0.89% |
+456,900
| New | +$20.1M |
|
43
Koppers
KOP
$569M
| $20M | 0.89% |
+524,325
| New | +$20M |
|
|
ESL
44
DELISTED
Esterline Technologies
ESL
| $19.8M | 0.88% |
+273,600
| New | +$19.8M |
|
45
Pebblebrook Hotel Trust
PEB
$1.37B
| $19.4M | 0.86% |
+752,250
| New | +$19.4M |
|
|
OMN
46
DELISTED
OMNOVA Solutions Inc.
OMN
| $18.9M | 0.84% |
+2,365,300
| New | +$18.9M |
|
47
ESCO Technologies
ESE
$5.31B
| $18.9M | 0.84% |
+582,400
| New | +$18.9M |
|
|
FINL
48
DELISTED
Finish Line
FINL
| $18.6M | 0.83% |
+851,300
| New | +$18.6M |
|
|
CCG
49
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $18.5M | 0.82% |
+1,606,000
| New | +$18.5M |
|
|
EXL
50
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $18.4M | 0.82% |
+1,440,000
| New | +$18.4M |
|