ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+10.88%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.06B
AUM Growth
+$49.2M
(+2.4%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
217
New
5
Increased
65
Reduced
105
Closed
11
Top Buys
| 1 |
Kaiser Aluminum
KALU
|
+$15.8M |
| 2 |
YDKN
Yadkin Financial Corporation
YDKN
|
+$11.7M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
+$10.3M |
| 4 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$9.96M |
| 5 |
LiveRamp
RAMP
|
+$9.78M |
Top Sells
| 1 |
OPLK
OPLINK COMMUNICATIONS INC
OPLK
|
+$19M |
| 2 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
+$18.2M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
+$14.9M |
| 4 |
Hancock Whitney
HWC
|
+$12.2M |
| 5 |
WEX
WEX
|
+$10.2M |
Sector Composition
| 1 | Industrials | 22.16% |
| 2 | Financials | 17.6% |
| 3 | Technology | 16.69% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Granite Construction
GVA
$4.7B
| $22.7M | 1.1% |
596,381
+16,406
| +3% | +$624K |
|
27
ABM Industries
ABM
$2.8B
| $22.4M | 1.09% |
782,573
-18,675
| -2% | -$535K |
|
28
MYR Group
MYRG
$2.73B
| $22.3M | 1.08% |
814,028
-79,275
| -9% | -$2.17M |
|
|
TGI
29
DELISTED
Triumph Group
TGI
| $22M | 1.06% |
326,722
-32,500
| -9% | -$2.18M |
|
|
AIMC
30
DELISTED
Altra Industrial Motion Corp.
AIMC
| $21.6M | 1.05% |
761,602
-6,650
| -0.9% | -$189K |
|
|
DFT
31
DELISTED
DuPont Fabros Technology Inc.
DFT
| $21.4M | 1.04% |
643,260
-12,500
| -2% | -$416K |
|
32
FTI Consulting
FCN
$5.32B
| $21.1M | 1.02% |
546,793
-32,425
| -6% | -$1.25M |
|
|
BMTC
33
DELISTED
Bryn Mawr Bank Corp
BMTC
| $21.1M | 1.02% |
672,867
| – | – |
|
|
GSIG
34
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $20.9M | 1.01% |
1,421,496
-65,725
| -4% | -$967K |
|
|
SP
35
DELISTED
SP Plus Corporation
SP
| $20.8M | 1.01% |
823,072
-36,825
| -4% | -$929K |
|
36
Bio-Rad Laboratories Class A
BIO
$7.59B
| $20.6M | 1% |
170,820
-3,225
| -2% | -$389K |
|
37
CONMED
CNMD
$1.64B
| $20.5M | 0.99% |
455,638
| – | – |
|
38
Heritage Financial
HFWA
$833M
| $20.5M | 0.99% |
1,166,279
| – | – |
|
39
Hillenbrand
HI
$1.73B
| $20.1M | 0.98% |
583,325
-114,575
| -16% | -$3.95M |
|
|
ORB
40
DELISTED
ORBITAL SCIENCES CORP
ORB
| $20M | 0.97% |
743,802
-261,375
| -26% | -$7.03M |
|
41
Littelfuse
LFUS
$6.54B
| $20M | 0.97% |
206,514
-11,250
| -5% | -$1.09M |
|
|
IXYS
42
DELISTED
IXYS Corp
IXYS
| $19.6M | 0.95% |
1,558,315
-183,800
| -11% | -$2.32M |
|
43
Hanmi Financial
HAFC
$748M
| $19.6M | 0.95% |
898,611
| – | – |
|
44
Regis Corp
RGS
$70.8M
| $19.6M | 0.95% |
58,327
-2,495
| -4% | -$836K |
|
45
Owens & Minor
OMI
$412M
| $19.4M | 0.94% |
553,957
-24,950
| -4% | -$876K |
|
46
Coherent
COHR
$16B
| $19.4M | 0.94% |
1,422,610
+121,500
| +9% | +$1.66M |
|
|
ASNA
47
DELISTED
Ascena Retail Group, Inc.
ASNA
| $19.3M | 0.94% |
76,980
+39,635
| +106% | +$9.96M |
|
48
Compass Diversified
CODI
$527M
| $19.1M | 0.93% |
1,175,284
-90,475
| -7% | -$1.47M |
|
49
FNB Corp
FNB
$5.89B
| $18.9M | 0.92% |
1,420,440
-104,525
| -7% | -$1.39M |
|
50
Haemonetics
HAE
$2.51B
| $18.9M | 0.92% |
505,100
| – | – |
|