ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
This Quarter Return
+4.45%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(+1.4%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
219
New
8
Increased
63
Reduced
68
Closed
12
Top Buys
| 1 |
Designer Brands
DBI
|
$14.3M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$13.5M |
| 3 |
Mueller Water Products
MWA
|
$13.3M |
| 4 |
CIR
CIRCOR International, Inc
CIR
|
$12.4M |
| 5 |
Materion
MTRN
|
$6.67M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$13.6M |
| 2 |
Regis Corp
RGS
|
$13M |
| 3 |
Azenta
AZTA
|
$12M |
| 4 |
ProAssurance
PRA
|
$10.8M |
| 5 |
Applied Industrial Technologies
AIT
|
$8.09M |
Sector Composition
| 1 | Industrials | 22% |
| 2 | Financials | 18.36% |
| 3 | Technology | 14.49% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Real Estate | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
26
DELISTED
Perficient Inc
PRFT
| $17.4M | 1% |
1,018,303
+101,178
| +11% | +$1.73M |
|
|
SP
27
DELISTED
SP Plus Corporation
SP
| $17.2M | 0.99% |
720,400
| – | – |
|
28
FNB Corp
FNB
$5.89B
| $17.1M | 0.99% |
1,285,415
| – | – |
|
29
Methode Electronics
MEI
$269M
| $16.9M | 0.97% |
531,485
-13,912
| -3% | -$443K |
|
30
Alamo Group
ALG
$2.52B
| $16.9M | 0.97% |
324,672
+23,486
| +8% | +$1.22M |
|
31
MYR Group
MYRG
$2.83B
| $16.9M | 0.97% |
818,988
+190,160
| +30% | +$3.92M |
|
32
Rogers Corp
ROG
$1.41B
| $16.8M | 0.97% |
325,543
+4,150
| +1% | +$214K |
|
33
Brady Corp
BRC
$3.68B
| $16.6M | 0.96% |
724,464
-82,300
| -10% | -$1.89M |
|
|
KAMN
34
DELISTED
Kaman Corp
KAMN
| $16.3M | 0.94% |
399,317
+15,700
| +4% | +$641K |
|
35
Granite Construction
GVA
$4.62B
| $16.2M | 0.93% |
377,706
+2,325
| +0.6% | +$99.8K |
|
|
NAVG
36
DELISTED
Navigators Group Inc
NAVG
| $16.2M | 0.93% |
188,364
| – | – |
|
37
Littelfuse
LFUS
$6.29B
| $16.1M | 0.93% |
150,164
-50
| -0% | -$5.35K |
|
38
Pebblebrook Hotel Trust
PEB
$1.36B
| $16.1M | 0.93% |
573,261
+83,545
| +17% | +$2.34M |
|
|
ORBK
39
DELISTED
Orbotech Ltd
ORBK
| $16M | 0.92% |
724,878
-48,700
| -6% | -$1.08M |
|
|
CTT
40
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $16M | 0.92% |
1,416,150
+6,000
| +0.4% | +$67.9K |
|
|
COHR
41
DELISTED
Coherent Inc
COHR
| $15.9M | 0.92% |
243,978
-16,400
| -6% | -$1.07M |
|
42
Heartland Express
HTLD
$653M
| $15.9M | 0.91% |
932,220
+1,150
| +0.1% | +$19.6K |
|
|
HTB
43
HomeTrust Bancshares, Inc.
HTB
$717M
| $15.9M | 0.91% |
783,032
-124,398
| -14% | -$2.52M |
|
|
MDR
44
DELISTED
McDermott International
MDR
| $15.8M | 0.91% |
4,725,050
+865,107
| +22% | +$2.9M |
|
45
FormFactor
FORM
$2.17B
| $15.7M | 0.9% |
1,741,923
| – | – |
|
46
Greif
GEF
$3.54B
| $15.6M | 0.9% |
505,838
+46,875
| +10% | +$1.44M |
|
|
MDC
47
DELISTED
M.D.C. Holdings, Inc.
MDC
| $15.6M | 0.9% |
609,301
+4,600
| +0.8% | +$117K |
|
|
GSIG
48
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $15.4M | 0.88% |
1,127,327
| – | – |
|
49
Albany International
AIN
$1.79B
| $15.3M | 0.88% |
419,238
+2,700
| +0.6% | +$98.7K |
|
50
Knowles
KN
$1.79B
| $15.3M | 0.88% |
1,146,495
+392,125
| +52% | +$5.23M |
|