ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+15.74%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$221M
(+13%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
208
New
11
Increased
22
Reduced
71
Closed
9
Top Buys
| 1 |
Armstrong World Industries
AWI
|
+$20.4M |
| 2 |
Verint Systems
VRNT
|
+$19.6M |
| 3 |
MAGN
Magnera Corporation
MAGN
|
+$15.7M |
| 4 |
The Ensign Group
ENSG
|
+$14.1M |
| 5 |
Dycom Industries
DY
|
+$9.42M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
+$20.1M |
| 2 |
Plexus
PLXS
|
+$17M |
| 3 |
FNB Corp
FNB
|
+$13.8M |
| 4 |
YDKN
Yadkin Financial Corporation
YDKN
|
+$10.5M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$9.17M |
Sector Composition
| 1 | Industrials | 23.02% |
| 2 | Financials | 22.55% |
| 3 | Technology | 15.5% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Real Estate | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MGIC Investment
MTG
$6.55B
| $20.1M | 1.06% |
1,976,110
| – | – |
|
27
Group 1 Automotive
GPI
$6.03B
| $19.9M | 1.05% |
254,972
-9,355
| -4% | -$729K |
|
|
USCR
28
DELISTED
U S Concrete, Inc.
USCR
| $19.7M | 1.04% |
300,970
| – | – |
|
|
29
Verint Systems
VRNT
$1.23B
| $19.6M | 1.04% |
+1,094,164
| New | +$19.6M |
|
30
TriCo Bancshares
TCBK
$1.48B
| $19.6M | 1.04% |
574,092
| – | – |
|
31
Enterprise Financial Services Corp
EFSC
$2.24B
| $19.6M | 1.04% |
456,210
| – | – |
|
32
Novanta
NOVT
$4.12B
| $19.4M | 1.03% |
925,039
-54,988
| -6% | -$1.15M |
|
|
IPHS
33
DELISTED
Innophos Holdings, Inc.
IPHS
| $19.4M | 1.02% |
370,508
-23,381
| -6% | -$1.22M |
|
34
Tri Pointe Homes
TPH
$3.09B
| $19.3M | 1.02% |
1,685,224
+191,000
| +13% | +$2.19M |
|
35
Compass Diversified
CODI
$527M
| $19.1M | 1.01% |
1,067,959
+103,500
| +11% | +$1.85M |
|
36
ICF International
ICFI
$1.83B
| $19.1M | 1.01% |
345,779
-89,026
| -20% | -$4.91M |
|
|
HR
37
DELISTED
Healthcare Realty Trust Incorporated
HR
| $19M | 1.01% |
627,828
+198,300
| +46% | +$6.01M |
|
|
38
The Ensign Group
ENSG
$9.69B
| $19M | 1% |
913,304
+678,466
| +289% | +$14.1M |
|
|
BDN
39
Brandywine Realty Trust
BDN
$789M
| $18.9M | 1% |
1,142,397
| – | – |
|
40
Spire
SR
$4.49B
| $18.9M | 1% |
292,130
| – | – |
|
41
Kforce
KFRC
$567M
| $18.7M | 0.99% |
811,121
+97,100
| +14% | +$2.24M |
|
42
Alamo Group
ALG
$2.49B
| $18.7M | 0.99% |
245,811
| – | – |
|
43
Brady Corp
BRC
$3.74B
| $18.7M | 0.99% |
497,855
-344
| -0.1% | -$12.9K |
|
44
Pebblebrook Hotel Trust
PEB
$1.38B
| $18.6M | 0.98% |
625,871
| – | – |
|
45
Matsons
MATX
$3.29B
| $18.5M | 0.98% |
523,970
+52,950
| +11% | +$1.87M |
|
46
Regal Rexnord
RRX
$9.22B
| $18.5M | 0.98% |
266,583
| – | – |
|
47
Red Robin
RRGB
$121M
| $18.5M | 0.98% |
327,265
| – | – |
|
|
NAVG
48
DELISTED
Navigators Group Inc
NAVG
| $18.3M | 0.97% |
310,444
-15,164
| -5% | -$893K |
|
49
Winnebago Industries
WGO
$949M
| $18.1M | 0.96% |
571,310
-198,620
| -26% | -$6.29M |
|
|
SP
50
DELISTED
SP Plus Corporation
SP
| $18M | 0.95% |
640,171
| – | – |
|