ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+2.42%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$17.1M
(+0.89%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
205
New
8
Increased
37
Reduced
52
Closed
8
Top Buys
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$16.4M |
| 2 |
AMN Healthcare
AMN
|
+$15.2M |
| 3 |
Pinnacle Financial Partners
PNFP
|
+$13.7M |
| 4 |
LivaNova
LIVN
|
+$11M |
| 5 |
Atkore
ATKR
|
+$10.4M |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$17.9M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
+$16.9M |
| 3 |
H.B. Fuller
FUL
|
+$15.9M |
| 4 |
BNCN
BNC Bancorp
BNCN
|
+$14.6M |
| 5 |
Selective Insurance
SIGI
|
+$10.5M |
Sector Composition
| 1 | Industrials | 24.47% |
| 2 | Financials | 21.28% |
| 3 | Technology | 15.11% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Real Estate | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pebblebrook Hotel Trust
PEB
$1.38B
| $20.2M | 1.05% |
625,871
| – | – |
|
27
Winnebago Industries
WGO
$949M
| $20M | 1.04% |
571,310
| – | – |
|
28
TriCo Bancshares
TCBK
$1.48B
| $20M | 1.04% |
568,792
| – | – |
|
|
PRFT
29
DELISTED
Perficient Inc
PRFT
| $19.7M | 1.02% |
1,059,205
| – | – |
|
30
Kforce
KFRC
$567M
| $19.7M | 1.02% |
1,004,771
+218,650
| +28% | +$4.29M |
|
31
Center Bancorp
CNOB
$1.26B
| $19.6M | 1.02% |
870,678
+1,500
| +0.2% | +$33.8K |
|
32
Matsons
MATX
$3.29B
| $19.4M | 1.01% |
646,140
| – | – |
|
|
ORBK
33
DELISTED
Orbotech Ltd
ORBK
| $19.3M | 1% |
592,922
-129,176
| -18% | -$4.21M |
|
|
LDL
34
DELISTED
Lydall, Inc.
LDL
| $19.2M | 1% |
371,981
| – | – |
|
|
MCHB
35
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $19.2M | 0.99% |
692,344
| – | – |
|
36
MYR Group
MYRG
$2.73B
| $19M | 0.99% |
613,566
| – | – |
|
37
Methode Electronics
MEI
$287M
| $19M | 0.99% |
461,447
-33,800
| -7% | -$1.39M |
|
38
Enerpac Tool Group
EPAC
$2.3B
| $18.9M | 0.98% |
767,730
+81,350
| +12% | +$2M |
|
39
Greif
GEF
$3.59B
| $18.8M | 0.98% |
337,753
| – | – |
|
|
ARGO
40
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $18.8M | 0.98% |
356,930
| – | – |
|
|
TGI
41
DELISTED
Triumph Group
TGI
| $18.7M | 0.97% |
593,022
-59,000
| -9% | -$1.86M |
|
42
The Ensign Group
ENSG
$9.69B
| $18.6M | 0.97% |
913,304
| – | – |
|
43
Kaiser Aluminum
KALU
$1.24B
| $18.6M | 0.96% |
210,017
-12,530
| -6% | -$1.11M |
|
44
Compass Diversified
CODI
$527M
| $18.5M | 0.96% |
1,062,959
| – | – |
|
45
Red Robin
RRGB
$121M
| $18.5M | 0.96% |
283,770
-42,295
| -13% | -$2.76M |
|
46
Enterprise Financial Services Corp
EFSC
$2.24B
| $18.5M | 0.96% |
453,610
| – | – |
|
47
ESCO Technologies
ESE
$5.38B
| $18.4M | 0.95% |
308,435
-16,000
| -5% | -$954K |
|
|
MDC
48
DELISTED
M.D.C. Holdings, Inc.
MDC
| $18.1M | 0.94% |
644,761
| – | – |
|
|
QTS
49
DELISTED
QTS REALTY TRUST, INC.
QTS
| $18M | 0.94% |
344,370
+141,800
| +70% | +$7.42M |
|
50
Empire State Realty Trust
ESRT
$1.34B
| $18M | 0.93% |
865,495
| – | – |
|