ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+9.17%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$89.8M
(+3.8%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
232
New
5
Increased
42
Reduced
125
Closed
13
Top Buys
| 1 |
NETGEAR
NTGR
|
+$20.6M |
| 2 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
+$19.3M |
| 3 |
Regis Corp
RGS
|
+$17.2M |
| 4 |
Coherent
COHR
|
+$14.8M |
| 5 |
MDR
McDermott International
MDR
|
+$14.6M |
Top Sells
| 1 |
BKR
BAKER MICHAEL CORP
BKR
|
+$21.5M |
| 2 |
Oceaneering
OII
|
+$19.4M |
| 3 |
WMS
WMS INDS INC
WMS
|
+$18.6M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
+$16.7M |
| 5 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$14.6M |
Sector Composition
| 1 | Industrials | 20.99% |
| 2 | Technology | 17.47% |
| 3 | Financials | 13.75% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
26
DELISTED
Coherent Inc
COHR
| $25.1M | 1.02% |
338,000
-9,100
| -3% | -$677K |
|
|
IXYS
27
DELISTED
IXYS Corp
IXYS
| $25.1M | 1.02% |
1,933,900
-53,400
| -3% | -$692K |
|
|
TGI
28
DELISTED
Triumph Group
TGI
| $25M | 1.02% |
328,875
-8,500
| -3% | -$647K |
|
29
Brady Corp
BRC
$3.68B
| $24.9M | 1.01% |
804,750
+207,500
| +35% | +$6.42M |
|
|
KEG
30
DELISTED
KEY ENERGY SERVICES INC
KEG
| $24.8M | 1.01% |
3,143,050
-84,200
| -3% | -$665K |
|
31
Rogers Corp
ROG
$1.44B
| $24.5M | 1% |
398,600
-10,800
| -3% | -$664K |
|
32
Children's Place
PLCE
$143M
| $24.4M | 0.99% |
428,000
+2,700
| +0.6% | +$154K |
|
33
CONMED
CNMD
$1.67B
| $24.3M | 0.99% |
571,150
-15,300
| -3% | -$650K |
|
34
Hillenbrand
HI
$1.75B
| $24.1M | 0.98% |
820,450
+88,600
| +12% | +$2.61M |
|
|
BOBE
35
DELISTED
Bob Evans Farms, Inc.
BOBE
| $23.8M | 0.97% |
470,700
-13,400
| -3% | -$678K |
|
36
ABM Industries
ABM
$2.81B
| $23.8M | 0.97% |
832,400
-55,000
| -6% | -$1.57M |
|
37
Regal Rexnord
RRX
$9.5B
| $23.6M | 0.96% |
319,700
-8,500
| -3% | -$627K |
|
|
FINL
38
DELISTED
Finish Line
FINL
| $23.4M | 0.95% |
829,500
-21,500
| -3% | -$606K |
|
39
Littelfuse
LFUS
$6.44B
| $23.3M | 0.95% |
250,550
-24,100
| -9% | -$2.24M |
|
|
DFT
40
DELISTED
DuPont Fabros Technology Inc.
DFT
| $23.3M | 0.95% |
941,600
-25,100
| -3% | -$620K |
|
|
POLY
41
DELISTED
Plantronics, Inc.
POLY
| $23.1M | 0.94% |
497,250
-13,400
| -3% | -$622K |
|
42
Idacorp
IDA
$6.61B
| $23.1M | 0.94% |
445,450
-12,000
| -3% | -$622K |
|
|
MW
43
DELISTED
THE MENS WAREHOUSE INC
MW
| $22.8M | 0.93% |
445,400
-326,650
| -42% | -$16.7M |
|
44
Civitas Resources
CIVI
$3.04B
| $22.7M | 0.92% |
4,678
-126
| -3% | -$611K |
|
45
Granite Construction
GVA
$4.73B
| $22.5M | 0.92% |
642,800
+25,950
| +4% | +$908K |
|
|
46
Coherent
COHR
$16.6B
| $22.1M | 0.9% |
1,256,700
+843,300
| +204% | +$14.8M |
|
|
CGX
47
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $22.1M | 0.9% |
327,000
-141,700
| -30% | -$9.56M |
|
|
BGG
48
DELISTED
Briggs & Stratton Corp.
BGG
| $21.8M | 0.89% |
1,003,600
-26,500
| -3% | -$577K |
|
|
UNT
49
DELISTED
UNIT Corporation
UNT
| $21.8M | 0.89% |
421,750
-11,200
| -3% | -$578K |
|
|
OMN
50
DELISTED
OMNOVA Solutions Inc.
OMN
| $21.8M | 0.89% |
2,389,300
-63,100
| -3% | -$575K |
|