ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
This Quarter Return
+1.37%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+1.7%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
217
New
15
Increased
22
Reduced
65
Closed
9
Top Buys
| 1 |
Spire
SR
|
$20.6M |
| 2 |
Tetra Tech
TTEK
|
$16.6M |
| 3 |
Tri Pointe Homes
TPH
|
$16.2M |
| 4 |
First Industrial Realty Trust
FR
|
$15.8M |
| 5 |
Greif
GEF
|
$14.2M |
Top Sells
| 1 |
Insight Enterprises
NSIT
|
$15.7M |
| 2 |
BGG
Briggs & Stratton Corp.
BGG
|
$15.2M |
| 3 |
Flushing Financial
FFIC
|
$13.5M |
| 4 |
ELX
EMULEX CORP
ELX
|
$10.4M |
| 5 |
LXP Industrial Trust
LXP
|
$9.22M |
Sector Composition
| 1 | Industrials | 23.27% |
| 2 | Financials | 17.14% |
| 3 | Technology | 13.68% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Heritage Financial
HFWA
$830M
| $21.5M | 1% | 1,203,079 | – | – |
|
|
SP
27
DELISTED
SP Plus Corporation
SP
| $21.5M | 1% | 823,072 | – | – |
|
|
POLY
28
DELISTED
Plantronics, Inc.
POLY
| $21.5M | 1% | 381,366 -74,300 | -16% | -$4.18M |
|
|
COHR
29
DELISTED
Coherent Inc
COHR
| $21.3M | 0.99% | 336,203 -50,700 | -13% | -$3.22M |
|
|
IDTI
30
DELISTED
Integrated Device Technology I
IDTI
| $21.2M | 0.98% | 976,099 | – | – |
|
31
Coherent
COHR
$14.1B
| $21.2M | 0.98% | 1,115,910 -306,700 | -22% | -$5.82M |
|
32
Haemonetics
HAE
$2.63B
| $20.9M | 0.97% | 505,375 | – | – |
|
33
Heartland Express
HTLD
$665M
| $20.8M | 0.97% | 1,029,870 +68,300 | +7% | +$1.38M |
|
|
34
Spire
SR
$4.52B
| $20.6M | 0.96% | +396,270 | New | +$20.6M |
|
|
GSIG
35
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $20.4M | 0.95% | 1,354,161 -67,335 | -5% | -$1.01M |
|
36
FNB Corp
FNB
$5.99B
| $20.3M | 0.95% | 1,420,440 | – | – |
|
|
BMTC
37
DELISTED
Bryn Mawr Bank Corp
BMTC
| $20.3M | 0.94% | 672,867 | – | – |
|
38
Enerpac Tool Group
EPAC
$2.28B
| $20.2M | 0.94% | 874,421 | – | – |
|
39
Bio-Rad Laboratories Class A
BIO
$8.06B
| $19.8M | 0.92% | 131,220 | – | – |
|
|
DFT
40
DELISTED
DuPont Fabros Technology Inc.
DFT
| $19.7M | 0.92% | 669,360 | – | – |
|
41
Idacorp
IDA
$6.76B
| $19.5M | 0.91% | 347,810 -57,300 | -14% | -$3.22M |
|
|
FINL
42
DELISTED
Finish Line
FINL
| $19.5M | 0.91% | 701,405 | – | – |
|
43
Eagle Bancorp
EGBN
$590M
| $19.5M | 0.91% | 443,518 | – | – |
|
44
Regal Rexnord
RRX
$9.91B
| $19.4M | 0.9% | 267,923 -75,500 | -22% | -$5.48M |
|
|
HRC
45
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19.4M | 0.9% | 356,193 | – | – |
|
46
Compass Diversified
CODI
$564M
| $19.3M | 0.9% | 1,176,154 | – | – |
|
47
Carpenter Technology
CRS
$12B
| $19.1M | 0.89% | 493,225 | – | – |
|
48
Winnebago Industries
WGO
$1.01B
| $19M | 0.89% | 807,300 +470,800 | +140% | +$11.1M |
|
|
ANN
49
DELISTED
ANN INC
ANN
| $18.9M | 0.88% | 392,134 | – | – |
|
50
Crocs
CROX
$4.76B
| $18.9M | 0.88% | 1,285,975 | – | – |
|