ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+3.61%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$63.1M
(+3.2%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
200
New
5
Increased
107
Reduced
50
Closed
8
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
+$17.2M |
| 2 |
Treehouse Foods
THS
|
+$16.8M |
| 3 |
BOJA
Bojangles', Inc. Common Stock
BOJA
|
+$15.2M |
| 4 |
Simmons First National
SFNC
|
+$14.4M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
+$14.3M |
Top Sells
| 1 |
Rogers Corp
ROG
|
+$24.2M |
| 2 |
Novanta
NOVT
|
+$21.3M |
| 3 |
OKSB
Southwest Bancorp Inc/OK
OKSB
|
+$17.8M |
| 4 |
Marten Transport
MRTN
|
+$14.7M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$14.5M |
Sector Composition
| 1 | Financials | 23.76% |
| 2 | Industrials | 23.37% |
| 3 | Technology | 14.5% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Real Estate | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCHB
26
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $22.1M | 1.09% |
763,317
+1,675
| +0.2% | +$48.5K |
|
27
Texas Capital Bancshares
TCBI
$3.98B
| $22M | 1.09% |
247,749
+582
| +0.2% | +$51.7K |
|
|
VRTU
28
DELISTED
Virtusa Corporation
VRTU
| $22M | 1.09% |
499,139
+1,159
| +0.2% | +$51.1K |
|
29
The Ensign Group
ENSG
$9.69B
| $21.8M | 1.08% |
1,048,393
+146,181
| +16% | +$3.04M |
|
30
Center Bancorp
CNOB
$1.26B
| $21.4M | 1.06% |
832,966
+2,018
| +0.2% | +$52K |
|
|
STAY
31
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $21.4M | 1.06% |
1,124,091
+316,391
| +39% | +$6.01M |
|
32
NETSCOUT
NTCT
$1.8B
| $21M | 1.04% |
690,424
+268,439
| +64% | +$8.17M |
|
33
Spire
SR
$4.49B
| $20.9M | 1.03% |
277,736
+686
| +0.2% | +$51.6K |
|
34
LivaNova
LIVN
$3.07B
| $20.8M | 1.03% |
260,857
+692
| +0.3% | +$55.3K |
|
35
SouthState Bank Corporation
SSB
$10.2B
| $20.7M | 1.02% |
237,148
+289
| +0.1% | +$25.2K |
|
36
Idacorp
IDA
$6.77B
| $20.6M | 1.02% |
225,635
| – | – |
|
|
INVX
37
Innovex International, Inc.
INVX
$1.14B
| $20.6M | 1.02% |
431,852
+231,452
| +115% | +$11M |
|
|
LDL
38
DELISTED
Lydall, Inc.
LDL
| $20.4M | 1.01% |
402,241
| – | – |
|
39
Heritage Financial
HFWA
$833M
| $20.4M | 1.01% |
660,920
-184,900
| -22% | -$5.69M |
|
40
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $20.3M | 1.01% |
805,923
+259,123
| +47% | +$6.53M |
|
41
ICF International
ICFI
$1.83B
| $20.2M | 1% |
385,039
| – | – |
|
|
42
Atlantic Union Bankshares
AUB
$5.05B
| $20.2M | 1% |
557,799
+475,502
| +578% | +$17.2M |
|
|
KAMN
43
DELISTED
Kaman Corp
KAMN
| $20.1M | 1% |
341,787
+221
| +0.1% | +$13K |
|
44
Enterprise Financial Services Corp
EFSC
$2.24B
| $20M | 0.99% |
443,596
| – | – |
|
45
LiveRamp
RAMP
$1.73B
| $19.9M | 0.99% |
723,336
+1,747
| +0.2% | +$48.1K |
|
46
Greif
GEF
$3.59B
| $19.6M | 0.97% |
322,730
+627
| +0.2% | +$38K |
|
47
Methode Electronics
MEI
$287M
| $19.5M | 0.96% |
485,203
+46,656
| +11% | +$1.87M |
|
48
Allegiant Air
ALGT
$1.19B
| $19.4M | 0.96% |
125,372
+243
| +0.2% | +$37.6K |
|
|
PRFT
49
DELISTED
Perficient Inc
PRFT
| $19.2M | 0.95% |
1,007,704
+2,659
| +0.3% | +$50.7K |
|
50
Matsons
MATX
$3.29B
| $19M | 0.94% |
637,771
+6,614
| +1% | +$197K |
|