ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
This Quarter Return
+1.54%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(+1.3%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
204
New
12
Increased
96
Reduced
44
Closed
9
Top Buys
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$21.8M |
| 2 |
Benchmark Electronics
BHE
|
$20.3M |
| 3 |
Advanced Energy
AEIS
|
$18.7M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$16.3M |
| 5 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$10.6M |
Top Sells
| 1 |
LivaNova
LIVN
|
$26.7M |
| 2 |
CONMED
CNMD
|
$21M |
| 3 |
FTI Consulting
FCN
|
$20.4M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
$19.4M |
| 5 |
LiveRamp
RAMP
|
$14.1M |
Sector Composition
| 1 | Industrials | 22.06% |
| 2 | Financials | 21.97% |
| 3 | Technology | 15.04% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Real Estate | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Center Bancorp
CNOB
$1.29B
| $23.1M | 1.06% | 972,795 +140,193 | +17% | +$3.33M |
|
|
CTB
27
DELISTED
Cooper Tire & Rubber Co.
CTB
| $23.1M | 1.06% | 816,313 +527 | +0.1% | +$14.9K |
|
|
KNL
28
DELISTED
Knoll, Inc.
KNL
| $22.9M | 1.05% | 975,201 +612 | +0.1% | +$14.4K |
|
|
STAY
29
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $22.7M | 1.05% | 1,124,296 +700 | +0.1% | +$14.2K |
|
30
Designer Brands
DBI
$181M
| $22.7M | 1.04% | 669,029 -305,221 | -31% | -$10.3M |
|
31
Regis Corp
RGS
$54M
| $22.5M | 1.04% | 1,102,970 -332,762 | -23% | -$6.8M |
|
|
KAMN
32
DELISTED
Kaman Corp
KAMN
| $22.5M | 1.03% | 336,696 -2,300 | -0.7% | -$154K |
|
33
Heartland Express
HTLD
$665M
| $22.4M | 1.03% | 1,137,385 +296,364 | +35% | +$5.85M |
|
34
Idacorp
IDA
$6.76B
| $22.3M | 1.02% | 224,535 | – | – |
|
|
OCLR
35
DELISTED
Oclaro Inc.
OCLR
| $22.3M | 1.02% | 2,491,214 | – | – |
|
36
CBIZ
CBZ
$3.48B
| $22.2M | 1.02% | 935,368 -294,900 | -24% | -$6.99M |
|
37
Granite Construction
GVA
$4.72B
| $22.1M | 1.02% | 484,584 +226,504 | +88% | +$10.4M |
|
38
Greif
GEF
$3.8B
| $22M | 1.01% | 410,559 +87,942 | +27% | +$4.72M |
|
39
Red Robin
RRGB
$116M
| $21.8M | 1% | 543,347 +98,549 | +22% | +$3.96M |
|
|
NUVA
40
DELISTED
NuVasive, Inc.
NUVA
| $21.8M | 1% | +306,877 | New | +$21.8M |
|
41
Minerals Technologies
MTX
$2.05B
| $21.7M | 1% | 320,981 +44,030 | +16% | +$2.98M |
|
42
Tri Pointe Homes
TPH
$3.09B
| $21.7M | 1% | 1,749,429 +128,281 | +8% | +$1.59M |
|
|
MDR
43
DELISTED
McDermott International
MDR
| $21.7M | 1% | 1,176,423 +727 | +0.1% | +$13.4K |
|
|
ARGO
44
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $21.7M | 1% | 343,694 +157 | +0% | +$9.9K |
|
45
Spire
SR
$4.52B
| $21.6M | 0.99% | 294,066 +174 | +0.1% | +$12.8K |
|
46
Pebblebrook Hotel Trust
PEB
$1.32B
| $21.6M | 0.99% | 594,544 -2,608 | -0.4% | -$94.9K |
|
47
The Ensign Group
ENSG
$9.91B
| $21.6M | 0.99% | 569,596 -303,600 | -35% | -$11.5M |
|
48
Regal Rexnord
RRX
$9.91B
| $21.6M | 0.99% | 261,618 +166 | +0.1% | +$13.7K |
|
49
MYR Group
MYRG
$2.91B
| $21.6M | 0.99% | 660,279 +244 | +0% | +$7.96K |
|
|
IPHS
50
DELISTED
Innophos Holdings, Inc.
IPHS
| $21.5M | 0.99% | 484,921 +13,025 | +3% | +$578K |
|