ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+6.53%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$30.8M
(+1.6%)
Cap. Flow
-$90.7M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
206
New
9
Increased
56
Reduced
105
Closed
11
Top Buys
| 1 |
Minerals Technologies
MTX
|
+$14.6M |
| 2 |
PRA Group
PRAA
|
+$14M |
| 3 |
EE
El Paso Electric Company
EE
|
+$13.4M |
| 4 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
+$12.2M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
+$8.85M |
Top Sells
| 1 |
NorthWestern Energy
NWE
|
+$22M |
| 2 |
Kaiser Aluminum
KALU
|
+$18.6M |
| 3 |
SGBK
Stonegate Bank
SGBK
|
+$15.4M |
| 4 |
Alamo Group
ALG
|
+$14M |
| 5 |
Materion
MTRN
|
+$13.4M |
Sector Composition
| 1 | Industrials | 24.25% |
| 2 | Financials | 22.85% |
| 3 | Technology | 15.27% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Real Estate | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Capital Bancshares
TCBI
$3.98B
| $21.2M | 1.08% |
247,167
-13,680
| -5% | -$1.17M |
|
27
Dycom Industries
DY
$7.47B
| $21.2M | 1.08% |
246,440
-13,150
| -5% | -$1.13M |
|
28
Albany International
AIN
$1.71B
| $21.1M | 1.08% |
368,238
-17,930
| -5% | -$1.03M |
|
29
Knowles
KN
$1.9B
| $20.8M | 1.06% |
1,361,171
+111,377
| +9% | +$1.7M |
|
30
ICF International
ICFI
$1.83B
| $20.8M | 1.06% |
385,039
+31,660
| +9% | +$1.71M |
|
31
Spire
SR
$4.49B
| $20.7M | 1.06% |
277,050
-13,780
| -5% | -$1.03M |
|
32
Federal Signal
FSS
$7.64B
| $20.6M | 1.05% |
968,100
-55,875
| -5% | -$1.19M |
|
|
MCHB
33
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $20.6M | 1.05% |
761,642
+69,298
| +10% | +$1.87M |
|
34
Center Bancorp
CNOB
$1.26B
| $20.4M | 1.04% |
830,948
-39,730
| -5% | -$977K |
|
35
Idacorp
IDA
$6.77B
| $19.8M | 1.01% |
225,635
-29,400
| -12% | -$2.59M |
|
|
PRFT
36
DELISTED
Perficient Inc
PRFT
| $19.8M | 1.01% |
1,005,045
-54,160
| -5% | -$1.07M |
|
37
Group 1 Automotive
GPI
$6.03B
| $19.7M | 1.01% |
271,852
+18,080
| +7% | +$1.31M |
|
38
Heartland Express
HTLD
$656M
| $19.5M | 1% |
778,585
-35,360
| -4% | -$887K |
|
39
MYR Group
MYRG
$2.73B
| $19.2M | 0.98% |
659,226
+45,660
| +7% | +$1.33M |
|
40
The Ensign Group
ENSG
$9.69B
| $19.1M | 0.97% |
902,212
-11,092
| -1% | -$234K |
|
|
KAMN
41
DELISTED
Kaman Corp
KAMN
| $19.1M | 0.97% |
341,566
-4,811
| -1% | -$268K |
|
|
CRZO
42
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $19M | 0.97% |
1,110,818
+349,780
| +46% | +$5.99M |
|
|
HR
43
DELISTED
Healthcare Realty Trust Incorporated
HR
| $19M | 0.97% |
587,878
-20,148
| -3% | -$652K |
|
44
Hanmi Financial
HAFC
$748M
| $19M | 0.97% |
613,868
-9,896
| -2% | -$306K |
|
45
Greif
GEF
$3.59B
| $18.9M | 0.96% |
322,103
-15,650
| -5% | -$916K |
|
46
Enerpac Tool Group
EPAC
$2.3B
| $18.8M | 0.96% |
735,309
-32,421
| -4% | -$830K |
|
|
VRTU
47
DELISTED
Virtusa Corporation
VRTU
| $18.8M | 0.96% |
497,980
-26,050
| -5% | -$984K |
|
48
Enterprise Financial Services Corp
EFSC
$2.24B
| $18.8M | 0.96% |
443,596
-10,014
| -2% | -$424K |
|
49
Regal Rexnord
RRX
$9.22B
| $18.7M | 0.96% |
236,698
-29,885
| -11% | -$2.36M |
|
50
Methode Electronics
MEI
$287M
| $18.6M | 0.95% |
438,547
-22,900
| -5% | -$970K |
|