ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+4.33%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$88.9M
(+5.1%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
12.82%
Holding
214
New
15
Increased
47
Reduced
43
Closed
16
Top Buys
| 1 |
Novanta
NOVT
|
+$17.1M |
| 2 |
Red Robin
RRGB
|
+$15.5M |
| 3 |
Federal Signal
FSS
|
+$13.2M |
| 4 |
Matsons
MATX
|
+$13.1M |
| 5 |
Quanex
NX
|
+$13M |
Top Sells
| 1 |
FTI Consulting
FCN
|
+$17.9M |
| 2 |
COHR
Coherent Inc
COHR
|
+$17M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$16.2M |
| 4 |
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
|
+$16M |
| 5 |
ABM Industries
ABM
|
+$14.5M |
Sector Composition
| 1 | Industrials | 24.36% |
| 2 | Financials | 18.05% |
| 3 | Technology | 15.22% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Real Estate | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
26
DELISTED
Integrated Device Technology I
IDTI
| $19.5M | 1.07% |
969,691
+1,751
| +0.2% | +$35.2K |
|
27
SouthState Bank Corporation
SSB
$10.2B
| $19.5M | 1.07% |
286,469
| – | – |
|
|
IPHS
28
DELISTED
Innophos Holdings, Inc.
IPHS
| $19.2M | 1.05% |
455,254
+34,725
| +8% | +$1.47M |
|
29
FormFactor
FORM
$2.32B
| $19.2M | 1.05% |
2,131,955
+327,132
| +18% | +$2.94M |
|
30
Greif
GEF
$3.59B
| $19.2M | 1.05% |
513,938
-27,800
| -5% | -$1.04M |
|
31
Heritage Financial
HFWA
$833M
| $19.1M | 1.05% |
1,088,854
| – | – |
|
|
BMTC
32
DELISTED
Bryn Mawr Bank Corp
BMTC
| $19M | 1.04% |
652,267
| – | – |
|
33
Pebblebrook Hotel Trust
PEB
$1.38B
| $18.8M | 1.03% |
717,036
+139,950
| +24% | +$3.67M |
|
34
Empire State Realty Trust
ESRT
$1.34B
| $18.8M | 1.03% |
988,200
+58,875
| +6% | +$1.12M |
|
|
ORBK
35
DELISTED
Orbotech Ltd
ORBK
| $18.5M | 1.02% |
724,878
| – | – |
|
36
Compass Diversified
CODI
$527M
| $18.3M | 1.01% |
1,105,614
| – | – |
|
37
MYR Group
MYRG
$2.73B
| $18.2M | 1% |
754,888
| – | – |
|
38
TriCo Bancshares
TCBK
$1.48B
| $18.1M | 0.99% |
657,402
| – | – |
|
39
Plexus
PLXS
$3.73B
| $18M | 0.98% |
415,835
+7,925
| +2% | +$342K |
|
|
CTT
40
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $17.5M | 0.96% |
1,432,925
+10,300
| +0.7% | +$126K |
|
41
CONMED
CNMD
$1.64B
| $17.4M | 0.96% |
365,373
+37,600
| +11% | +$1.79M |
|
|
NAVG
42
DELISTED
Navigators Group Inc
NAVG
| $17.3M | 0.95% |
376,728
| – | – |
|
|
HR
43
DELISTED
Healthcare Realty Trust Incorporated
HR
| $17.2M | 0.95% |
492,833
| – | – |
|
|
44
Novanta
NOVT
$4.12B
| $17.1M | 0.94% |
+1,127,327
| New | +$17.1M |
|
|
MDC
45
DELISTED
M.D.C. Holdings, Inc.
MDC
| $17M | 0.93% |
969,545
+67,775
| +8% | +$1.19M |
|
|
KAMN
46
DELISTED
Kaman Corp
KAMN
| $17M | 0.93% |
399,317
| – | – |
|
47
Albany International
AIN
$1.71B
| $16.9M | 0.93% |
423,413
| – | – |
|
48
Regal Rexnord
RRX
$9.22B
| $16.8M | 0.92% |
304,978
+61,205
| +25% | +$3.37M |
|
|
SP
49
DELISTED
SP Plus Corporation
SP
| $16.6M | 0.91% |
735,326
+31,539
| +4% | +$712K |
|
|
FINL
50
DELISTED
Finish Line
FINL
| $16.6M | 0.91% |
820,960
| – | – |
|