ICOM

Investment Counselors of Maryland Portfolio holdings

AUM $4.37B
1-Year Return 76.25%
This Quarter Return
-1.29%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.96B
AUM Growth
-$64.7M
Cap. Flow
-$23.4M
Cap. Flow %
-1.19%
Top 10 Hldgs %
13.99%
Holding
202
New
10
Increased
93
Reduced
51
Closed
10

Top Buys

1
RGS icon
Regis Corp
RGS
+$19.9M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$16.8M
3
RGR icon
Sturm, Ruger & Co
RGR
+$15M
4
AAOI icon
Applied Optoelectronics
AAOI
+$14.2M
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$12.5M

Top Sells

1
AMN icon
AMN Healthcare
AMN
+$24.3M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$22M
3
VRTU
Virtusa Corporation
VRTU
+$21.9M
4
HR
Healthcare Realty Trust Incorporated
HR
+$18.9M
5
LNCE
Snyders-Lance, Inc.
LNCE
+$18.6M

Sector Composition

1 Industrials 24.27%
2 Financials 24.13%
3 Technology 15.26%
4 Consumer Discretionary 12.5%
5 Real Estate 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDR
26
DELISTED
McDermott International
MDR
$21.5M 1.1%
1,176,932
+709
+0.1% +$13K
SBCF icon
27
Seacoast Banking Corp of Florida
SBCF
$2.71B
$21.3M 1.09%
806,414
+491
+0.1% +$13K
KAMN
28
DELISTED
Kaman Corp
KAMN
$21.1M 1.08%
338,996
-2,791
-0.8% -$173K
NTCT icon
29
NETSCOUT
NTCT
$1.8B
$20.9M 1.07%
793,734
+103,310
+15% +$2.72M
EFSC icon
30
Enterprise Financial Services Corp
EFSC
$2.24B
$20.8M 1.06%
443,596
– –
ATKR icon
31
Atkore
ATKR
$2.06B
$20.7M 1.06%
1,041,836
+631
+0.1% +$12.5K
PEB icon
32
Pebblebrook Hotel Trust
PEB
$1.38B
$20.5M 1.05%
597,715
+378
+0.1% +$13K
AUB icon
33
Atlantic Union Bankshares
AUB
$5.05B
$20.5M 1.05%
558,147
+348
+0.1% +$12.8K
MYRG icon
34
MYR Group
MYRG
$2.73B
$20.4M 1.04%
660,448
+235
+0% +$7.24K
SSB icon
35
SouthState Bank Corporation
SSB
$10.2B
$20.2M 1.03%
237,216
+68
+0% +$5.8K
HFWA icon
36
Heritage Financial
HFWA
$833M
$20.2M 1.03%
660,920
– –
SR icon
37
Spire
SR
$4.49B
$20.1M 1.03%
277,904
+168
+0.1% +$12.1K
RGS icon
38
Regis Corp
RGS
$70.8M
$19.9M 1.02%
+65,838
New +$19.9M
EE
39
DELISTED
El Paso Electric Company
EE
$19.9M 1.02%
390,642
+128,946
+49% +$6.58M
IDA icon
40
Idacorp
IDA
$6.77B
$19.9M 1.02%
225,635
– –
KN icon
41
Knowles
KN
$1.9B
$19.9M 1.02%
1,577,696
+956
+0.1% +$12K
ARGO
42
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$19.7M 1.01%
343,807
+136
+0% +$7.81K
KNL
43
DELISTED
Knoll, Inc.
KNL
$19.7M 1.01%
975,615
+594
+0.1% +$12K
LDL
44
DELISTED
Lydall, Inc.
LDL
$19.6M 1%
405,431
+3,190
+0.8% +$154K
FCN icon
45
FTI Consulting
FCN
$5.32B
$19.4M 0.99%
400,565
+237
+0.1% +$11.5K
INVX
46
Innovex International, Inc.
INVX
$1.14B
$19.4M 0.99%
432,121
+269
+0.1% +$12.1K
KRG icon
47
Kite Realty
KRG
$4.95B
$19.3M 0.99%
1,269,176
+104,974
+9% +$1.6M
RRX icon
48
Regal Rexnord
RRX
$9.22B
$19.2M 0.98%
261,732
+24,472
+10% +$1.8M
NX icon
49
Quanex
NX
$661M
$19.2M 0.98%
1,100,709
+126,146
+13% +$2.19M
MEI icon
50
Methode Electronics
MEI
$287M
$19M 0.97%
485,501
+298
+0.1% +$11.7K
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