ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+1.39%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$17.3M
(+0.91%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
209
New
10
Increased
24
Reduced
102
Closed
12
Top Buys
| 1 |
KNL
Knoll, Inc.
KNL
|
+$18.8M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
+$18.6M |
| 3 |
AIRM
Air Methods Corp
AIRM
|
+$16.9M |
| 4 |
Dycom Industries
DY
|
+$13.4M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$8.65M |
Top Sells
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
+$15.9M |
| 2 |
VRTU
Virtusa Corporation
VRTU
|
+$11.9M |
| 3 |
ESND
Essendant Inc.
ESND
|
+$8.16M |
| 4 |
IXYS
IXYS Corp
IXYS
|
+$8.12M |
| 5 |
Ameris Bancorp
ABCB
|
+$7.34M |
Sector Composition
| 1 | Industrials | 23.78% |
| 2 | Financials | 20.62% |
| 3 | Technology | 17.28% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Real Estate | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TriCo Bancshares
TCBK
$1.48B
| $20.2M | 1.06% |
568,792
-5,300
| -0.9% | -$188K |
|
27
Regal Rexnord
RRX
$9.22B
| $20.2M | 1.06% |
266,583
| – | – |
|
|
LDL
28
DELISTED
Lydall, Inc.
LDL
| $19.9M | 1.04% |
371,981
-4,000
| -1% | -$214K |
|
29
MGIC Investment
MTG
$6.55B
| $19.9M | 1.04% |
1,966,410
-9,700
| -0.5% | -$98.3K |
|
30
FormFactor
FORM
$2.32B
| $19.9M | 1.04% |
1,679,718
-170,507
| -9% | -$2.02M |
|
|
IPHS
31
DELISTED
Innophos Holdings, Inc.
IPHS
| $19.7M | 1.03% |
364,908
-5,600
| -2% | -$302K |
|
32
Spire
SR
$4.49B
| $19.6M | 1.03% |
290,830
-1,300
| -0.4% | -$87.8K |
|
|
MCHB
33
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $19.4M | 1.01% |
692,344
| – | – |
|
34
Enterprise Financial Services Corp
EFSC
$2.24B
| $19.2M | 1.01% |
453,610
-2,600
| -0.6% | -$110K |
|
35
Brady Corp
BRC
$3.74B
| $19.1M | 1% |
495,355
-2,500
| -0.5% | -$96.6K |
|
36
Red Robin
RRGB
$121M
| $19.1M | 1% |
326,065
-1,200
| -0.4% | -$70.1K |
|
37
ESCO Technologies
ESE
$5.38B
| $18.9M | 0.99% |
324,435
-87,300
| -21% | -$5.07M |
|
38
Group 1 Automotive
GPI
$6.03B
| $18.8M | 0.98% |
253,772
-1,200
| -0.5% | -$88.9K |
|
|
KNL
39
DELISTED
Knoll, Inc.
KNL
| $18.8M | 0.98% |
+787,875
| New | +$18.8M |
|
40
Hanmi Financial
HAFC
$748M
| $18.7M | 0.98% |
607,564
-203,152
| -25% | -$6.25M |
|
41
Kforce
KFRC
$567M
| $18.7M | 0.98% |
786,121
-25,000
| -3% | -$594K |
|
42
Alamo Group
ALG
$2.49B
| $18.6M | 0.98% |
244,511
-1,300
| -0.5% | -$99K |
|
43
Greif
GEF
$3.59B
| $18.6M | 0.97% |
337,753
-2,100
| -0.6% | -$116K |
|
|
MITL
44
DELISTED
Mitel Networks Corporation
MITL
| $18.6M | 0.97% |
+2,682,132
| New | +$18.6M |
|
|
PRFT
45
DELISTED
Perficient Inc
PRFT
| $18.4M | 0.96% |
1,059,205
+133,200
| +14% | +$2.31M |
|
46
Pebblebrook Hotel Trust
PEB
$1.38B
| $18.3M | 0.96% |
625,871
| – | – |
|
47
Enerpac Tool Group
EPAC
$2.3B
| $18.1M | 0.95% |
686,380
+245,710
| +56% | +$6.47M |
|
|
OKSB
48
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $18.1M | 0.95% |
691,604
-10,200
| -1% | -$267K |
|
49
Empire State Realty Trust
ESRT
$1.34B
| $17.9M | 0.94% |
865,495
| – | – |
|
50
Albany International
AIN
$1.71B
| $17.8M | 0.93% |
386,168
-3,000
| -0.8% | -$138K |
|