ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+1.38%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.36B
AUM Growth
-$93.2M
(-3.8%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
228
New
9
Increased
86
Reduced
98
Closed
14
Top Buys
| 1 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
+$21.3M |
| 2 |
NorthWestern Energy
NWE
|
+$13.1M |
| 3 |
Innospec
IOSP
|
+$12.9M |
| 4 |
Heartland Express
HTLD
|
+$9.8M |
| 5 |
Hanmi Financial
HAFC
|
+$7.11M |
Top Sells
| 1 |
CGX
CONSOLIDATED GRAPHICS INC
CGX
|
+$22.1M |
| 2 |
ESL
Esterline Technologies
ESL
|
+$19M |
| 3 |
Jack Henry & Associates
JKHY
|
+$18.8M |
| 4 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
+$15.1M |
| 5 |
HF
HFF Inc.
HF
|
+$13.2M |
Sector Composition
| 1 | Industrials | 22.06% |
| 2 | Technology | 15.91% |
| 3 | Financials | 13.67% |
| 4 | Consumer Discretionary | 9% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bio-Rad Laboratories Class A
BIO
$7.59B
| $24.1M | 1.02% |
188,155
-28,695
| -13% | -$3.68M |
|
27
WEX
WEX
$5.82B
| $24M | 1.02% |
252,600
-9,400
| -4% | -$893K |
|
|
OMN
28
DELISTED
OMNOVA Solutions Inc.
OMN
| $23.9M | 1.01% |
2,300,700
-88,600
| -4% | -$920K |
|
29
Methode Electronics
MEI
$287M
| $23.6M | 1% |
771,224
-9,940
| -1% | -$305K |
|
30
ABM Industries
ABM
$2.8B
| $23.6M | 1% |
822,073
-10,327
| -1% | -$297K |
|
|
SP
31
DELISTED
SP Plus Corporation
SP
| $23.5M | 0.99% |
894,786
-137,064
| -13% | -$3.6M |
|
32
Children's Place
PLCE
$155M
| $23.4M | 0.99% |
470,700
+42,700
| +10% | +$2.13M |
|
33
Compass Diversified
CODI
$527M
| $23.2M | 0.98% |
1,225,879
-97,800
| -7% | -$1.85M |
|
34
CONMED
CNMD
$1.64B
| $23.2M | 0.98% |
533,050
-38,100
| -7% | -$1.66M |
|
|
SLCA
35
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $23.2M | 0.98% |
606,689
+133,872
| +28% | +$5.11M |
|
36
Albany International
AIN
$1.71B
| $23M | 0.97% |
646,025
-79,500
| -11% | -$2.83M |
|
|
BOBE
37
DELISTED
Bob Evans Farms, Inc.
BOBE
| $22.7M | 0.96% |
453,900
-16,800
| -4% | -$841K |
|
38
NETGEAR
NTGR
$831M
| $22.7M | 0.96% |
672,747
+46,343
| +7% | +$1.56M |
|
39
Regal Rexnord
RRX
$9.22B
| $22.7M | 0.96% |
311,815
-7,885
| -2% | -$573K |
|
40
Littelfuse
LFUS
$6.54B
| $22.6M | 0.96% |
241,750
-8,800
| -4% | -$824K |
|
41
Rogers Corp
ROG
$1.47B
| $22.6M | 0.96% |
361,900
-36,700
| -9% | -$2.29M |
|
|
HRC
42
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $22.4M | 0.95% |
579,970
+69,420
| +14% | +$2.68M |
|
|
ANN
43
DELISTED
ANN INC
ANN
| $22.3M | 0.94% |
537,524
-35,126
| -6% | -$1.46M |
|
|
GSIG
44
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $22M | 0.93% |
1,683,900
-63,000
| -4% | -$823K |
|
|
DFT
45
DELISTED
DuPont Fabros Technology Inc.
DFT
| $21.8M | 0.92% |
907,132
-34,468
| -4% | -$830K |
|
46
Pebblebrook Hotel Trust
PEB
$1.38B
| $21.6M | 0.91% |
638,700
-54,500
| -8% | -$1.84M |
|
47
Charles River Laboratories
CRL
$7.52B
| $21.4M | 0.91% |
355,100
-31,500
| -8% | -$1.9M |
|
|
POLY
48
DELISTED
Plantronics, Inc.
POLY
| $21.3M | 0.9% |
479,150
-18,100
| -4% | -$805K |
|
|
TGI
49
DELISTED
Triumph Group
TGI
| $21.3M | 0.9% |
329,191
+316
| +0.1% | +$20.4K |
|
|
COHR
50
DELISTED
Coherent Inc
COHR
| $21.3M | 0.9% |
325,235
-12,765
| -4% | -$834K |
|