ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
This Quarter Return
+9.63%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+9.7%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
13.46%
Holding
200
New
8
Increased
40
Reduced
105
Closed
8
Top Buys
| 1 |
CBM
Cambrex Corporation
CBM
|
$21.7M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$21.5M |
| 3 |
ABM Industries
ABM
|
$15.5M |
| 4 |
Belden
BDC
|
$14.2M |
| 5 |
Cross Country Healthcare
CCRN
|
$10.2M |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$46.3M |
| 2 |
Kforce
KFRC
|
$29M |
| 3 |
Allegiant Air
ALGT
|
$15.2M |
| 4 |
Sturm, Ruger & Co
RGR
|
$15M |
| 5 |
TGI
Triumph Group
TGI
|
$14.2M |
Sector Composition
| 1 | Financials | 22.77% |
| 2 | Industrials | 21.35% |
| 3 | Technology | 15.4% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Real Estate | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Knowles
KN
$1.83B
| $24.1M | 1.12% | 1,576,376 -1,320 | -0.1% | -$20.2K |
|
27
Enterprise Financial Services Corp
EFSC
$2.27B
| $23.9M | 1.12% | 443,596 | – | – |
|
28
Applied Optoelectronics
AAOI
$1.51B
| $23.8M | 1.11% | 529,362 -36,348 | -6% | -$1.63M |
|
29
Regis Corp
RGS
$54M
| $23.7M | 1.11% | 1,435,732 +118,977 | +9% | +$1.97M |
|
|
KAMN
30
DELISTED
Kaman Corp
KAMN
| $23.6M | 1.1% | 338,996 | – | – |
|
31
NETSCOUT
NTCT
$1.79B
| $23.5M | 1.1% | 792,879 -855 | -0.1% | -$25.4K |
|
|
QTS
32
DELISTED
QTS REALTY TRUST, INC.
QTS
| $23.5M | 1.1% | 595,767 +167,190 | +39% | +$6.6M |
|
33
Federal Signal
FSS
$7.48B
| $23.5M | 1.09% | 1,007,100 -8,300 | -0.8% | -$193K |
|
34
MYR Group
MYRG
$2.91B
| $23.4M | 1.09% | 660,035 -413 | -0.1% | -$14.6K |
|
35
Pebblebrook Hotel Trust
PEB
$1.32B
| $23.2M | 1.08% | 597,152 -563 | -0.1% | -$21.8K |
|
|
MDR
36
DELISTED
McDermott International
MDR
| $23.1M | 1.08% | 1,175,696 -2,355,099 | -67% | -$46.3M |
|
37
Heritage Financial
HFWA
$830M
| $23M | 1.07% | 660,920 | – | – |
|
|
IPHS
38
DELISTED
Innophos Holdings, Inc.
IPHS
| $22.5M | 1.05% | 471,896 +193,003 | +69% | +$9.19M |
|
|
OCLR
39
DELISTED
Oclaro Inc.
OCLR
| $22.2M | 1.04% | 2,491,214 -2,335 | -0.1% | -$20.9K |
|
40
Enerpac Tool Group
EPAC
$2.28B
| $21.8M | 1.02% | 743,786 -777 | -0.1% | -$22.8K |
|
41
Atlantic Union Bankshares
AUB
$5.09B
| $21.7M | 1.01% | 557,383 -764 | -0.1% | -$29.7K |
|
42
Atkore
ATKR
$1.96B
| $21.6M | 1.01% | 1,040,777 -1,059 | -0.1% | -$22K |
|
43
MGIC Investment
MTG
$6.42B
| $21.6M | 1.01% | 2,014,233 +728,833 | +57% | +$7.81M |
|
|
CTB
44
DELISTED
Cooper Tire & Rubber Co.
CTB
| $21.5M | 1% | +815,786 | New | +$21.5M |
|
45
Regal Rexnord
RRX
$9.91B
| $21.4M | 1% | 261,452 -280 | -0.1% | -$22.9K |
|
|
LDL
46
DELISTED
Lydall, Inc.
LDL
| $21.2M | 0.99% | 484,793 +79,362 | +20% | +$3.46M |
|
47
CONMED
CNMD
$1.68B
| $21M | 0.98% | 286,423 | – | – |
|
48
Minerals Technologies
MTX
$2.05B
| $20.9M | 0.97% | 276,951 +6,640 | +2% | +$500K |
|
49
Treehouse Foods
THS
$926M
| $20.8M | 0.97% | 396,708 -431 | -0.1% | -$22.6K |
|
50
Spire
SR
$4.52B
| $20.8M | 0.97% | 293,892 +15,988 | +6% | +$1.13M |
|