ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
-19.16%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.74B
AUM Growth
-$434M
(-20%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
203
New
8
Increased
116
Reduced
47
Closed
10
Top Buys
| 1 |
James River Group
JRVR
|
+$18.2M |
| 2 |
Conduent
CNDT
|
+$17.1M |
| 3 |
Progress Software
PRGS
|
+$14.4M |
| 4 |
MODV
ModivCare
MODV
|
+$13.3M |
| 5 |
Werner Enterprises
WERN
|
+$12.8M |
Top Sells
| 1 |
MITL
Mitel Networks Corporation
MITL
|
+$27M |
| 2 |
Matsons
MATX
|
+$25M |
| 3 |
Armstrong World Industries
AWI
|
+$23M |
| 4 |
OCLR
Oclaro Inc.
OCLR
|
+$22.3M |
| 5 |
Heritage Financial
HFWA
|
+$13.4M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Industrials | 21.29% |
| 3 | Technology | 15.01% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Real Estate | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMTC
26
DELISTED
Bryn Mawr Bank Corp
BMTC
| $19.2M | 1.1% |
558,567
+10,610
| +2% | +$365K |
|
|
NXGN
27
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $19.2M | 1.1% |
1,267,738
+25,049
| +2% | +$379K |
|
28
MYR Group
MYRG
$2.73B
| $18.9M | 1.09% |
671,561
+11,282
| +2% | +$318K |
|
29
NETSCOUT
NTCT
$1.8B
| $18.9M | 1.09% |
800,220
+6,829
| +0.9% | +$161K |
|
30
CBIZ
CBZ
$3.01B
| $18.8M | 1.08% |
956,668
+21,300
| +2% | +$420K |
|
31
Methode Electronics
MEI
$287M
| $18.8M | 1.08% |
808,002
+247,907
| +44% | +$5.77M |
|
|
CTB
32
DELISTED
Cooper Tire & Rubber Co.
CTB
| $18.7M | 1.08% |
579,249
-237,064
| -29% | -$7.66M |
|
33
Benchmark Electronics
BHE
$1.41B
| $18.7M | 1.08% |
883,900
+16,930
| +2% | +$359K |
|
34
Empire State Realty Trust
ESRT
$1.34B
| $18.6M | 1.07% |
1,308,777
+24,463
| +2% | +$348K |
|
35
Regal Rexnord
RRX
$9.22B
| $18.6M | 1.07% |
265,008
+3,390
| +1% | +$237K |
|
|
MDC
36
DELISTED
M.D.C. Holdings, Inc.
MDC
| $18.4M | 1.06% |
761,912
+10,543
| +1% | +$254K |
|
37
Center Bancorp
CNOB
$1.26B
| $18.3M | 1.05% |
991,653
+18,858
| +2% | +$348K |
|
|
38
James River Group
JRVR
$244M
| $18.2M | 1.05% |
+497,950
| New | +$18.2M |
|
|
STL
39
DELISTED
Sterling Bancorp
STL
| $18M | 1.03% |
1,089,530
+22,339
| +2% | +$369K |
|
40
Ameris Bancorp
ABCB
$5.1B
| $18M | 1.03% |
567,388
+51,892
| +10% | +$1.64M |
|
|
BDN
41
Brandywine Realty Trust
BDN
$789M
| $17.7M | 1.02% |
1,377,287
+27,512
| +2% | +$354K |
|
|
STAY
42
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $17.7M | 1.02% |
1,140,760
+16,464
| +1% | +$255K |
|
|
HTB
43
HomeTrust Bancshares, Inc.
HTB
$713M
| $17.3M | 0.99% |
660,176
+9,638
| +1% | +$252K |
|
44
Pebblebrook Hotel Trust
PEB
$1.38B
| $17.2M | 0.99% |
606,706
+12,162
| +2% | +$344K |
|
45
PRA Group
PRAA
$657M
| $17.1M | 0.98% |
700,860
+13,667
| +2% | +$333K |
|
|
46
Conduent
CNDT
$445M
| $17.1M | 0.98% |
+1,604,700
| New | +$17.1M |
|
|
EE
47
DELISTED
El Paso Electric Company
EE
| $17M | 0.98% |
339,295
+70,372
| +26% | +$3.53M |
|
48
Designer Brands
DBI
$225M
| $16.9M | 0.97% |
685,129
+16,100
| +2% | +$398K |
|
|
MCHB
49
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $16.9M | 0.97% |
795,757
+14,795
| +2% | +$314K |
|
50
Minerals Technologies
MTX
$1.99B
| $16.8M | 0.97% |
327,175
+6,194
| +2% | +$318K |
|