ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+6.84%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.67B
AUM Growth
-$153M
(-8.4%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
208
New
10
Increased
39
Reduced
136
Closed
11
Top Buys
| 1 |
VRTU
Virtusa Corporation
VRTU
|
+$15.9M |
| 2 |
MGIC Investment
MTG
|
+$15.8M |
| 3 |
Allegiant Air
ALGT
|
+$15.3M |
| 4 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
+$9.66M |
| 5 |
Simmons First National
SFNC
|
+$7.79M |
Top Sells
| 1 |
Fabrinet
FN
|
+$14.6M |
| 2 |
Carpenter Technology
CRS
|
+$14M |
| 3 |
Matrix Service
MTRX
|
+$13.3M |
| 4 |
CIR
CIRCOR International, Inc
CIR
|
+$12.1M |
| 5 |
OMN
OMNOVA Solutions Inc.
OMN
|
+$11.3M |
Sector Composition
| 1 | Industrials | 22.68% |
| 2 | Financials | 20.51% |
| 3 | Technology | 16.25% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Real Estate | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Empire State Realty Trust
ESRT
$1.34B
| $18.1M | 1.08% |
865,495
-122,705
| -12% | -$2.57M |
|
|
BMTC
27
DELISTED
Bryn Mawr Bank Corp
BMTC
| $18.1M | 1.08% |
566,567
-85,700
| -13% | -$2.74M |
|
|
BDN
28
Brandywine Realty Trust
BDN
$789M
| $17.8M | 1.07% |
1,142,397
-168,310
| -13% | -$2.63M |
|
29
Knowles
KN
$1.9B
| $17.8M | 1.07% |
1,269,915
-184,580
| -13% | -$2.59M |
|
|
ARGO
30
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $17.6M | 1.05% |
358,310
+196,995
| +122% | +$9.66M |
|
|
MCHB
31
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $17.4M | 1.04% |
692,344
+6,005
| +0.9% | +$150K |
|
32
Brady Corp
BRC
$3.74B
| $17.2M | 1.03% |
498,199
-259,265
| -34% | -$8.97M |
|
33
Heritage Financial
HFWA
$833M
| $17M | 1.02% |
948,254
-140,600
| -13% | -$2.52M |
|
34
Kaiser Aluminum
KALU
$1.24B
| $17M | 1.02% |
196,717
+76,900
| +64% | +$6.65M |
|
35
Novanta
NOVT
$4.12B
| $17M | 1.02% |
980,027
-147,300
| -13% | -$2.56M |
|
36
Plexus
PLXS
$3.73B
| $17M | 1.01% |
362,375
-53,460
| -13% | -$2.5M |
|
37
Group 1 Automotive
GPI
$6.03B
| $16.9M | 1.01% |
264,327
-34,867
| -12% | -$2.23M |
|
38
Compass Diversified
CODI
$527M
| $16.8M | 1% |
964,459
-141,155
| -13% | -$2.45M |
|
39
Pebblebrook Hotel Trust
PEB
$1.38B
| $16.6M | 1% |
625,871
-91,165
| -13% | -$2.42M |
|
40
First Industrial Realty Trust
FR
$6.91B
| $16.5M | 0.99% |
586,185
-281,000
| -32% | -$7.93M |
|
41
NETSCOUT
NTCT
$1.8B
| $16.4M | 0.98% |
560,890
+65
| +0% | +$1.9K |
|
|
SP
42
DELISTED
SP Plus Corporation
SP
| $16.4M | 0.98% |
640,171
-95,155
| -13% | -$2.43M |
|
43
Belden
BDC
$5.21B
| $16.4M | 0.98% |
237,011
-34,090
| -13% | -$2.35M |
|
|
44
Allegiant Air
ALGT
$1.19B
| $16.2M | 0.97% |
122,909
+115,984
| +1,675% | +$15.3M |
|
45
Alamo Group
ALG
$2.49B
| $16.2M | 0.97% |
245,811
-94,950
| -28% | -$6.26M |
|
46
Quanex
NX
$661M
| $16.1M | 0.96% |
932,877
+235,277
| +34% | +$4.06M |
|
|
VRTU
47
DELISTED
Virtusa Corporation
VRTU
| $15.9M | 0.95% |
+646,235
| New | +$15.9M |
|
48
Regal Rexnord
RRX
$9.22B
| $15.9M | 0.95% |
266,583
-38,395
| -13% | -$2.28M |
|
|
IXYS
49
DELISTED
IXYS Corp
IXYS
| $15.9M | 0.95% |
1,315,550
-264,965
| -17% | -$3.19M |
|
|
50
MGIC Investment
MTG
$6.55B
| $15.8M | 0.95% |
+1,976,110
| New | +$15.8M |
|