ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+3.53%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.74B
AUM Growth
-$49K
(-0%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
211
New
4
Increased
59
Reduced
67
Closed
12
Top Buys
| 1 |
ICF International
ICFI
|
+$13.1M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
+$10.5M |
| 3 |
Materion
MTRN
|
+$6.31M |
| 4 |
Tri Pointe Homes
TPH
|
+$5.4M |
| 5 |
TGI
Triumph Group
TGI
|
+$5.34M |
Top Sells
| 1 |
Littelfuse
LFUS
|
+$16.1M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$12.6M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
+$12.5M |
| 4 |
Children's Place
PLCE
|
+$11.8M |
| 5 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
+$9.47M |
Sector Composition
| 1 | Industrials | 23.51% |
| 2 | Financials | 17.48% |
| 3 | Technology | 14.13% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Real Estate | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MYR Group
MYRG
$2.73B
| $19M | 1.09% |
754,888
-64,100
| -8% | -$1.61M |
|
27
SouthState Bank Corporation
SSB
$10.2B
| $18.4M | 1.06% |
286,469
+1,550
| +0.5% | +$99.6K |
|
28
FTI Consulting
FCN
$5.32B
| $18.2M | 1.05% |
511,353
-21,150
| -4% | -$751K |
|
29
Mueller Water Products
MWA
$3.91B
| $18M | 1.04% |
1,823,365
+274,015
| +18% | +$2.71M |
|
30
Greif
GEF
$3.59B
| $17.7M | 1.02% |
541,738
+35,900
| +7% | +$1.18M |
|
|
IXYS
31
DELISTED
IXYS Corp
IXYS
| $17.7M | 1.02% |
1,580,515
+11,300
| +0.7% | +$127K |
|
32
Heartland Express
HTLD
$656M
| $17.4M | 1% |
940,070
+7,850
| +0.8% | +$146K |
|
|
FINL
33
DELISTED
Finish Line
FINL
| $17.3M | 1% |
820,960
| – | – |
|
34
Compass Diversified
CODI
$527M
| $17.3M | 1% |
1,105,614
+3,925
| +0.4% | +$61.4K |
|
35
Granite Construction
GVA
$4.7B
| $17.3M | 1% |
361,406
-16,300
| -4% | -$779K |
|
|
ORBK
36
DELISTED
Orbotech Ltd
ORBK
| $17.2M | 0.99% |
724,878
| – | – |
|
|
37
ICF International
ICFI
$1.83B
| $17.1M | 0.99% |
497,710
+381,277
| +327% | +$13.1M |
|
|
KAMN
38
DELISTED
Kaman Corp
KAMN
| $17M | 0.98% |
399,317
| – | – |
|
39
Methode Electronics
MEI
$287M
| $17M | 0.98% |
581,072
+49,587
| +9% | +$1.45M |
|
|
COHR
40
DELISTED
Coherent Inc
COHR
| $17M | 0.98% |
184,678
-59,300
| -24% | -$5.45M |
|
|
SP
41
DELISTED
SP Plus Corporation
SP
| $16.9M | 0.98% |
703,787
-16,613
| -2% | -$400K |
|
42
FNB Corp
FNB
$5.89B
| $16.9M | 0.97% |
1,296,590
+11,175
| +0.9% | +$145K |
|
|
BMTC
43
DELISTED
Bryn Mawr Bank Corp
BMTC
| $16.8M | 0.97% |
652,267
| – | – |
|
44
Pebblebrook Hotel Trust
PEB
$1.38B
| $16.8M | 0.97% |
577,086
+3,825
| +0.7% | +$111K |
|
|
45
Tri Pointe Homes
TPH
$3.09B
| $16.7M | 0.96% |
1,421,759
+458,752
| +48% | +$5.4M |
|
46
TriCo Bancshares
TCBK
$1.48B
| $16.6M | 0.96% |
657,402
+3,425
| +0.5% | +$86.7K |
|
47
Center Bancorp
CNOB
$1.26B
| $16.4M | 0.94% |
1,002,758
+19,625
| +2% | +$321K |
|
48
Empire State Realty Trust
ESRT
$1.34B
| $16.3M | 0.94% |
929,325
+201,125
| +28% | +$3.53M |
|
|
MDC
49
DELISTED
M.D.C. Holdings, Inc.
MDC
| $16.3M | 0.94% |
901,770
+55,553
| +7% | +$1M |
|
|
WCG
50
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16.2M | 0.94% |
174,984
-9,200
| -5% | -$853K |
|