ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
This Quarter Return
+2.75%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(+2.5%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
221
New
15
Increased
44
Reduced
57
Closed
19
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
$23M |
| 2 |
Plexus
PLXS
|
$15.7M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$13.2M |
| 4 |
Azenta
AZTA
|
$12M |
| 5 |
Alamo Group
ALG
|
$11.1M |
Top Sells
| 1 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$20M |
| 2 |
NETGEAR
NTGR
|
$14.7M |
| 3 |
Prosperity Bancshares
PB
|
$14.6M |
| 4 |
UNT
UNIT Corporation
UNT
|
$12.1M |
| 5 |
FLIC
First of Long Island Corp
FLIC
|
$10.2M |
Sector Composition
| 1 | Industrials | 22.77% |
| 2 | Financials | 16.62% |
| 3 | Technology | 16.39% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Group 1 Automotive
GPI
$6.09B
| $22M | 1.04% |
255,144
| – | – |
|
27
Hanmi Financial
HAFC
$750M
| $21.9M | 1.04% |
1,037,186
+138,575
| +15% | +$2.93M |
|
|
DFT
28
DELISTED
DuPont Fabros Technology Inc.
DFT
| $21.9M | 1.03% |
669,360
+26,100
| +4% | +$853K |
|
29
Children's Place
PLCE
$111M
| $21.2M | 1% |
330,394
-140,500
| -30% | -$9.02M |
|
|
AIMC
30
DELISTED
Altra Industrial Motion Corp.
AIMC
| $21.1M | 1% |
761,602
| – | – |
|
31
Center Bancorp
CNOB
$1.26B
| $21M | 0.99% |
1,079,333
+146,300
| +16% | +$2.85M |
|
32
Granite Construction
GVA
$4.63B
| $21M | 0.99% |
596,381
| – | – |
|
|
UBNK
33
DELISTED
United Financial Bancorp, Inc.
UBNK
| $20.8M | 0.98% |
1,673,210
+1,400
| +0.1% | +$17.4K |
|
34
Enerpac Tool Group
EPAC
$2.26B
| $20.8M | 0.98% |
874,421
+309,097
| +55% | +$7.34M |
|
35
Kaiser Aluminum
KALU
$1.22B
| $20.5M | 0.97% |
266,127
+26,875
| +11% | +$2.07M |
|
|
BMTC
36
DELISTED
Bryn Mawr Bank Corp
BMTC
| $20.5M | 0.97% |
672,867
| – | – |
|
37
Heritage Financial
HFWA
$825M
| $20.5M | 0.97% |
1,203,079
+36,800
| +3% | +$626K |
|
38
Compass Diversified
CODI
$541M
| $20.1M | 0.95% |
1,176,154
+870
| +0.1% | +$14.9K |
|
|
IPHS
39
DELISTED
Innophos Holdings, Inc.
IPHS
| $19.7M | 0.93% |
350,079
-139,000
| -28% | -$7.83M |
|
|
WCG
40
DELISTED
Wellcare Health Plans, Inc.
WCG
| $19.7M | 0.93% |
215,236
| – | – |
|
|
IDTI
41
DELISTED
Integrated Device Technology I
IDTI
| $19.5M | 0.92% |
976,099
-289,517
| -23% | -$5.8M |
|
|
TGI
42
DELISTED
Triumph Group
TGI
| $19.5M | 0.92% |
326,722
| – | – |
|
|
EXL
43
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $19.4M | 0.92% |
1,383,454
| – | – |
|
|
ESND
44
DELISTED
Essendant Inc.
ESND
| $19.2M | 0.91% |
468,348
-94,800
| -17% | -$3.89M |
|
|
IXYS
45
DELISTED
IXYS Corp
IXYS
| $19.2M | 0.91% |
1,558,315
| – | – |
|
46
Carpenter Technology
CRS
$11.8B
| $19.2M | 0.91% |
493,225
+660
| +0.1% | +$25.7K |
|
47
Regis Corp
RGS
$58.6M
| $19.1M | 0.9% |
1,166,538
| – | – |
|
|
ORBK
48
DELISTED
Orbotech Ltd
ORBK
| $19M | 0.9% |
1,184,403
+78,410
| +7% | +$1.26M |
|
|
GSIG
49
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $18.9M | 0.9% |
1,421,496
| – | – |
|
50
Owens & Minor
OMI
$423M
| $18.7M | 0.89% |
553,957
| – | – |
|