ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
-7.64%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.71B
AUM Growth
-$440M
(-20%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
218
New
10
Increased
24
Reduced
119
Closed
7
Top Buys
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$16M |
| 2 |
Haverty Furniture Companies
HVT
|
+$9.72M |
| 3 |
Empire State Realty Trust
ESRT
|
+$9.41M |
| 4 |
Knowles
KN
|
+$7.07M |
| 5 |
HAYN
Haynes International, Inc.
HAYN
|
+$6.03M |
Top Sells
| 1 |
OMG
OM GROUP INC.
OMG
|
+$25.7M |
| 2 |
EXL
EXCEL TRUST , INC COM STK
EXL
|
+$21.8M |
| 3 |
Coherent
COHR
|
+$21.2M |
| 4 |
ANN
ANN INC
ANN
|
+$18.9M |
| 5 |
Innospec
IOSP
|
+$15.3M |
Sector Composition
| 1 | Industrials | 21.63% |
| 2 | Financials | 19.85% |
| 3 | Technology | 13.73% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Real Estate | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tetra Tech
TTEK
$9.53B
| $17.3M | 1.01% |
3,550,625
+313,750
| +10% | +$1.53M |
|
27
Rogers Corp
ROG
$1.48B
| $17.1M | 1% |
321,393
-34,050
| -10% | -$1.81M |
|
28
CBIZ
CBZ
$3.02B
| $17M | 0.99% |
1,732,868
-175,750
| -9% | -$1.73M |
|
29
Eagle Bancorp
EGBN
$618M
| $17M | 0.99% |
373,293
-70,225
| -16% | -$3.2M |
|
|
BDN
30
Brandywine Realty Trust
BDN
$789M
| $17M | 0.99% |
1,376,807
+310,113
| +29% | +$3.82M |
|
31
Plexus
PLXS
$3.73B
| $16.9M | 0.99% |
437,710
+12,815
| +3% | +$494K |
|
|
HTB
32
HomeTrust Bancshares, Inc.
HTB
$714M
| $16.8M | 0.98% |
907,430
-163,650
| -15% | -$3.04M |
|
|
SP
33
DELISTED
SP Plus Corporation
SP
| $16.7M | 0.97% |
720,400
-102,672
| -12% | -$2.38M |
|
34
FNB Corp
FNB
$5.92B
| $16.6M | 0.97% |
1,285,415
-135,025
| -10% | -$1.75M |
|
|
MDR
35
DELISTED
McDermott International
MDR
| $16.6M | 0.97% |
1,286,648
-137,158
| -10% | -$1.77M |
|
36
MYR Group
MYRG
$2.73B
| $16.5M | 0.96% |
628,828
-185,200
| -23% | -$4.85M |
|
37
TriCo Bancshares
TCBK
$1.48B
| $16.1M | 0.94% |
653,977
-73,200
| -10% | -$1.8M |
|
|
HR
38
DELISTED
Healthcare Realty Trust Incorporated
HR
| $16M | 0.93% |
+643,433
| New | +$16M |
|
|
WCG
39
DELISTED
Wellcare Health Plans, Inc.
WCG
| $15.9M | 0.93% |
184,274
-31,375
| -15% | -$2.7M |
|
40
Brady Corp
BRC
$3.75B
| $15.9M | 0.93% |
806,764
-84,650
| -9% | -$1.66M |
|
|
MDC
41
DELISTED
M.D.C. Holdings, Inc.
MDC
| $15.8M | 0.93% |
839,828
-375,193
| -31% | -$7.07M |
|
|
OA
42
DELISTED
Orbital ATK, Inc.
OA
| $15.7M | 0.92% |
218,064
-82,500
| -27% | -$5.93M |
|
43
CONMED
CNMD
$1.65B
| $15.6M | 0.91% |
325,823
-129,815
| -28% | -$6.2M |
|
|
DFT
44
DELISTED
DuPont Fabros Technology Inc.
DFT
| $15.3M | 0.89% |
589,860
-79,500
| -12% | -$2.06M |
|
45
Hanover Insurance
THG
$6.46B
| $15.2M | 0.89% |
195,196
-27,700
| -12% | -$2.15M |
|
|
POLY
46
DELISTED
Plantronics, Inc.
POLY
| $15.1M | 0.88% |
297,641
-83,725
| -22% | -$4.26M |
|
47
Crocs
CROX
$4.24B
| $15M | 0.88% |
1,163,050
-122,925
| -10% | -$1.59M |
|
48
ABM Industries
ABM
$2.81B
| $15M | 0.88% |
548,923
-233,650
| -30% | -$6.38M |
|
|
HRC
49
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $14.9M | 0.87% |
285,943
-70,250
| -20% | -$3.65M |
|
50
Haemonetics
HAE
$2.51B
| $14.8M | 0.87% |
458,725
-46,650
| -9% | -$1.51M |
|