ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+2.72%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.32B
AUM Growth
-$43.3M
(-1.8%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
224
New
10
Increased
81
Reduced
85
Closed
13
Top Buys
| 1 |
FTI Consulting
FCN
|
+$19.9M |
| 2 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
+$18.2M |
| 3 |
Haemonetics
HAE
|
+$16.1M |
| 4 |
Center Bancorp
CNOB
|
+$11.5M |
| 5 |
NorthWestern Energy
NWE
|
+$10.8M |
Top Sells
| 1 |
ATMI
A T M I INC
ATMI
|
+$34M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$23.2M |
| 3 |
UBNK
UNITIED FINANCIAL BANCORP INC
UBNK
|
+$17.8M |
| 4 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
+$17.7M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$17M |
Sector Composition
| 1 | Industrials | 22.8% |
| 2 | Technology | 15.92% |
| 3 | Financials | 14.53% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
26
DELISTED
M.D.C. Holdings, Inc.
MDC
| $24.5M | 1.06% |
1,125,458
+90,847
| +9% | +$1.98M |
|
27
NETGEAR
NTGR
$831M
| $24.5M | 1.06% |
705,508
+32,761
| +5% | +$1.14M |
|
|
ESND
28
DELISTED
Essendant Inc.
ESND
| $24.4M | 1.05% |
588,938
-50,395
| -8% | -$2.09M |
|
29
Albany International
AIN
$1.71B
| $24.4M | 1.05% |
641,523
-4,502
| -0.7% | -$171K |
|
30
WEX
WEX
$5.82B
| $24.3M | 1.05% |
231,044
-21,556
| -9% | -$2.26M |
|
31
Children's Place
PLCE
$155M
| $24.2M | 1.04% |
487,344
+16,644
| +4% | +$826K |
|
|
HRC
32
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $23.9M | 1.03% |
575,453
-4,517
| -0.8% | -$188K |
|
33
Rogers Corp
ROG
$1.47B
| $23.8M | 1.03% |
358,421
-3,479
| -1% | -$231K |
|
34
FNB Corp
FNB
$5.89B
| $23.7M | 1.02% |
1,849,299
-17,801
| -1% | -$228K |
|
|
POLY
35
DELISTED
Plantronics, Inc.
POLY
| $23.6M | 1.02% |
491,728
+12,578
| +3% | +$604K |
|
36
Heartland Express
HTLD
$656M
| $23.5M | 1.01% |
1,103,017
-9,383
| -0.8% | -$200K |
|
|
37
FTI Consulting
FCN
$5.32B
| $23.2M | 1% |
612,531
+526,816
| +615% | +$19.9M |
|
38
ABM Industries
ABM
$2.8B
| $23M | 0.99% |
852,752
+30,679
| +4% | +$828K |
|
|
DFT
39
DELISTED
DuPont Fabros Technology Inc.
DFT
| $23M | 0.99% |
852,331
-54,801
| -6% | -$1.48M |
|
40
Compass Diversified
CODI
$527M
| $22.9M | 0.99% |
1,260,211
+34,332
| +3% | +$623K |
|
41
Pebblebrook Hotel Trust
PEB
$1.38B
| $22.7M | 0.98% |
613,809
-24,891
| -4% | -$920K |
|
|
TAL
42
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $22.5M | 0.97% |
508,195
+12,445
| +3% | +$552K |
|
43
Granite Construction
GVA
$4.7B
| $22.1M | 0.95% |
614,413
-5,587
| -0.9% | -$201K |
|
|
IXYS
44
DELISTED
IXYS Corp
IXYS
| $22.1M | 0.95% |
1,790,618
-22,985
| -1% | -$283K |
|
45
MYR Group
MYRG
$2.73B
| $22M | 0.95% |
868,533
+68,433
| +9% | +$1.73M |
|
46
SouthState Bank Corporation
SSB
$10.2B
| $21.6M | 0.93% |
354,754
+146,316
| +70% | +$8.93M |
|
|
OMN
47
DELISTED
OMNOVA Solutions Inc.
OMN
| $21.5M | 0.93% |
2,367,569
+66,869
| +3% | +$608K |
|
48
Littelfuse
LFUS
$6.54B
| $21.5M | 0.93% |
230,930
-10,820
| -4% | -$1.01M |
|
|
OPLK
49
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $21.4M | 0.92% |
1,260,113
+188,580
| +18% | +$3.2M |
|
50
Brady Corp
BRC
$3.74B
| $21.4M | 0.92% |
715,598
-59,952
| -8% | -$1.79M |
|