ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+10.76%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$111M
(+4.9%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
237
New
5
Increased
36
Reduced
159
Closed
10
Top Buys
| 1 |
Crocs
CROX
|
+$14M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$8.98M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$8.24M |
| 4 |
SouthState Bank Corporation
SSB
|
+$7.29M |
| 5 |
Civitas Resources
CIVI
|
+$7.14M |
Top Sells
| 1 |
Methode Electronics
MEI
|
+$18M |
| 2 |
NCI
Navigant Consulting, Inc.
NCI
|
+$15.9M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$13.9M |
| 4 |
BBOX
Black Box Corp
BBOX
|
+$11M |
| 5 |
Littelfuse
LFUS
|
+$7.81M |
Sector Composition
| 1 | Industrials | 22.29% |
| 2 | Technology | 16.17% |
| 3 | Financials | 12.91% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Children's Place
PLCE
$145M
| $24.6M | 1.04% |
425,300
-100
| -0% | -$5.79K |
|
27
Oceaneering
OII
$2.43B
| $24.5M | 1.04% |
302,100
-31,500
| -9% | -$2.56M |
|
|
OMG
28
DELISTED
OM GROUP INC.
OMG
| $24.5M | 1.04% |
725,750
+59,150
| +9% | +$2M |
|
29
Rogers Corp
ROG
$1.41B
| $24.4M | 1.03% |
409,400
-90,650
| -18% | -$5.39M |
|
30
ESCO Technologies
ESE
$5.21B
| $24.2M | 1.02% |
727,306
+144,906
| +25% | +$4.82M |
|
|
TGI
31
DELISTED
Triumph Group
TGI
| $23.7M | 1% |
337,375
-425
| -0.1% | -$29.8K |
|
32
ABM Industries
ABM
$2.84B
| $23.6M | 1% |
887,400
-250
| -0% | -$6.66K |
|
33
WEX
WEX
$5.88B
| $23.6M | 1% |
268,800
-100
| -0% | -$8.78K |
|
|
KEG
34
DELISTED
KEY ENERGY SERVICES INC
KEG
| $23.5M | 0.99% |
3,227,250
+415,850
| +15% | +$3.03M |
|
|
POLY
35
DELISTED
Plantronics, Inc.
POLY
| $23.5M | 0.99% |
510,650
+53,750
| +12% | +$2.48M |
|
|
ESL
36
DELISTED
Esterline Technologies
ESL
| $22.7M | 0.96% |
283,850
+10,250
| +4% | +$819K |
|
37
Regal Rexnord
RRX
$9.38B
| $22.3M | 0.94% |
328,200
-98,625
| -23% | -$6.7M |
|
|
SP
38
DELISTED
SP Plus Corporation
SP
| $22.3M | 0.94% |
828,000
+9,100
| +1% | +$245K |
|
39
Koppers
KOP
$559M
| $22.3M | 0.94% |
521,975
-2,350
| -0.4% | -$100K |
|
|
ESIO
40
DELISTED
Electro Scientific Industries
ESIO
| $22.2M | 0.94% |
1,898,800
+264,300
| +16% | +$3.09M |
|
41
Idacorp
IDA
$6.67B
| $22.1M | 0.94% |
457,450
-550
| -0.1% | -$26.6K |
|
42
Pebblebrook Hotel Trust
PEB
$1.36B
| $21.6M | 0.91% |
752,000
-250
| -0% | -$7.18K |
|
|
BKR
43
DELISTED
BAKER MICHAEL CORP
BKR
| $21.5M | 0.91% |
531,200
| – | – |
|
|
44
Littelfuse
LFUS
$6.43B
| $21.5M | 0.91% |
274,650
-99,800
| -27% | -$7.81M |
|
|
COHR
45
DELISTED
Coherent Inc
COHR
| $21.3M | 0.9% |
347,100
+67,200
| +24% | +$4.12M |
|
|
ANN
46
DELISTED
ANN INC
ANN
| $21.3M | 0.9% |
587,950
+69,250
| +13% | +$2.51M |
|
|
FINL
47
DELISTED
Finish Line
FINL
| $21.2M | 0.89% |
851,000
-300
| -0% | -$7.46K |
|
|
OMN
48
DELISTED
OMNOVA Solutions Inc.
OMN
| $21M | 0.89% |
2,452,400
+87,100
| +4% | +$745K |
|
|
BGG
49
DELISTED
Briggs & Stratton Corp.
BGG
| $20.7M | 0.88% |
1,030,100
-300
| -0% | -$6.04K |
|
50
MYR Group
MYRG
$2.69B
| $20.3M | 0.86% |
835,500
+1,500
| +0.2% | +$36.5K |
|