ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
-8.07%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.01B
AUM Growth
-$306M
(-13%)
Cap. Flow
-$97.5M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
219
New
8
Increased
64
Reduced
122
Closed
7
Top Buys
| 1 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
+$12.6M |
| 2 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
+$10.5M |
| 3 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$9.93M |
| 4 |
Marten Transport
MRTN
|
+$9.51M |
| 5 |
Eagle Bancorp
EGBN
|
+$6.77M |
Top Sells
| 1 |
WEX
WEX
|
+$15.3M |
| 2 |
CubeSmart
CUBE
|
+$9.83M |
| 3 |
Matthews International
MATW
|
+$9.23M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$7.66M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$7.42M |
Sector Composition
| 1 | Industrials | 22.33% |
| 2 | Financials | 16.62% |
| 3 | Technology | 15.48% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pebblebrook Hotel Trust
PEB
$1.38B
| $21.3M | 1.06% |
569,991
-43,818
| -7% | -$1.64M |
|
27
Rogers Corp
ROG
$1.47B
| $21.3M | 1.06% |
388,638
+30,217
| +8% | +$1.65M |
|
|
UBNK
28
DELISTED
United Financial Bancorp, Inc.
UBNK
| $21.2M | 1.05% |
1,671,810
+331,300
| +25% | +$4.2M |
|
|
ESND
29
DELISTED
Essendant Inc.
ESND
| $21.2M | 1.05% |
563,148
-25,790
| -4% | -$969K |
|
30
Prosperity Bancshares
PB
$6.44B
| $20.8M | 1.03% |
363,916
-28,409
| -7% | -$1.62M |
|
|
UNT
31
DELISTED
UNIT Corporation
UNT
| $20.7M | 1.03% |
353,256
-22,891
| -6% | -$1.34M |
|
32
ABM Industries
ABM
$2.8B
| $20.6M | 1.02% |
801,248
-51,504
| -6% | -$1.32M |
|
33
FTI Consulting
FCN
$5.32B
| $20.2M | 1.01% |
579,218
-33,313
| -5% | -$1.16M |
|
34
AptarGroup
ATR
$8.91B
| $20.1M | 1% |
331,028
-36,974
| -10% | -$2.24M |
|
35
NETGEAR
NTGR
$831M
| $20.1M | 1% |
642,098
-63,410
| -9% | -$1.98M |
|
36
Albany International
AIN
$1.71B
| $20M | 1% |
588,638
-52,885
| -8% | -$1.8M |
|
|
MDC
37
DELISTED
M.D.C. Holdings, Inc.
MDC
| $20M | 0.99% |
1,095,003
-30,455
| -3% | -$555K |
|
38
SouthState Bank Corporation
SSB
$10.2B
| $19.9M | 0.99% |
356,194
+1,440
| +0.4% | +$80.5K |
|
39
Bio-Rad Laboratories Class A
BIO
$7.59B
| $19.7M | 0.98% |
174,045
-4,399
| -2% | -$499K |
|
|
ANN
40
DELISTED
ANN INC
ANN
| $19.6M | 0.97% |
475,634
-32,543
| -6% | -$1.34M |
|
41
Regis Corp
RGS
$70.8M
| $19.4M | 0.96% |
60,822
-9,546
| -14% | -$3.05M |
|
|
TAL
42
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $19.3M | 0.96% |
467,561
-40,634
| -8% | -$1.68M |
|
|
BMTC
43
DELISTED
Bryn Mawr Bank Corp
BMTC
| $19.1M | 0.95% |
672,867
-18,035
| -3% | -$511K |
|
|
OPLK
44
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $19M | 0.94% |
1,131,071
-129,042
| -10% | -$2.17M |
|
45
Owens & Minor
OMI
$412M
| $19M | 0.94% |
578,907
-15,790
| -3% | -$517K |
|
46
Carpenter Technology
CRS
$12B
| $18.7M | 0.93% |
413,707
-24,078
| -5% | -$1.09M |
|
47
Littelfuse
LFUS
$6.54B
| $18.5M | 0.92% |
217,764
-13,166
| -6% | -$1.12M |
|
48
Heritage Financial
HFWA
$833M
| $18.5M | 0.92% |
1,166,279
-29,582
| -2% | -$469K |
|
49
Granite Construction
GVA
$4.7B
| $18.4M | 0.92% |
579,975
-34,438
| -6% | -$1.1M |
|
50
Charles River Laboratories
CRL
$7.52B
| $18.3M | 0.91% |
306,979
-44,603
| -13% | -$2.66M |
|