ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
This Quarter Return
+15.52%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(+18%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
201
New
8
Increased
91
Reduced
47
Closed
14
Top Buys
| 1 |
Orion
OEC
|
$15.2M |
| 2 |
John Wiley & Sons Class A
WLY
|
$14.6M |
| 3 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$14.4M |
| 4 |
Edgewell Personal Care
EPC
|
$13.8M |
| 5 |
El Pollo Loco
LOCO
|
$11.2M |
Top Sells
| 1 |
ESCO Technologies
ESE
|
$20.1M |
| 2 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$17.3M |
| 3 |
Regis Corp
RGS
|
$16.3M |
| 4 |
SouthState
SSB
|
$14.5M |
| 5 |
FSB
Franklin Financial Network, Inc.
FSB
|
$12M |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Industrials | 20.91% |
| 3 | Technology | 15.62% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Real Estate | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
26
DELISTED
M.D.C. Holdings, Inc.
MDC
| $23.3M | 1.13% | 800,620 +147,403 | +23% | +$4.28M |
|
|
INVX
27
Innovex International, Inc.
INVX
$1.19B
| $23M | 1.12% | 501,007 +19,659 | +4% | +$901K |
|
|
BDN
28
Brandywine Realty Trust
BDN
$740M
| $22.7M | 1.1% | 1,433,566 +56,279 | +4% | +$893K |
|
29
Regal Rexnord
RRX
$9.91B
| $22.6M | 1.1% | 275,700 +10,692 | +4% | +$875K |
|
30
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $22.5M | 1.09% | 852,918 +34,010 | +4% | +$896K |
|
|
NXGN
31
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $22.2M | 1.08% | 1,319,571 +51,833 | +4% | +$872K |
|
32
Granite Construction
GVA
$4.72B
| $22.1M | 1.07% | 511,057 +20,146 | +4% | +$869K |
|
|
SAFM
33
DELISTED
Sanderson Farms Inc
SAFM
| $22M | 1.07% | 166,495 +6,020 | +4% | +$794K |
|
34
Heartland Express
HTLD
$665M
| $21.9M | 1.06% | 1,133,352 -20,826 | -2% | -$402K |
|
35
The Ensign Group
ENSG
$9.91B
| $21.7M | 1.06% | 424,819 +1,523 | +0.4% | +$78K |
|
36
Empire State Realty Trust
ESRT
$1.3B
| $21.5M | 1.05% | 1,362,197 +53,420 | +4% | +$844K |
|
|
CTB
37
DELISTED
Cooper Tire & Rubber Co.
CTB
| $21.2M | 1.03% | 709,813 +130,564 | +23% | +$3.9M |
|
38
Werner Enterprises
WERN
$1.73B
| $21.2M | 1.03% | 620,881 +186,741 | +43% | +$6.38M |
|
|
MODV
39
DELISTED
ModivCare
MODV
| $21.2M | 1.03% | 318,076 +96,115 | +43% | +$6.4M |
|
|
STL
40
DELISTED
Sterling Bancorp
STL
| $21.2M | 1.03% | 1,136,268 +46,738 | +4% | +$871K |
|
|
BMTC
41
DELISTED
Bryn Mawr Bank Corp
BMTC
| $21M | 1.02% | 581,848 +23,281 | +4% | +$841K |
|
|
SP
42
DELISTED
SP Plus Corporation
SP
| $20.8M | 1.01% | 609,562 +116,168 | +24% | +$3.96M |
|
43
James River Group
JRVR
$258M
| $20.8M | 1.01% | 518,383 +20,433 | +4% | +$819K |
|
|
EE
44
DELISTED
El Paso Electric Company
EE
| $20.8M | 1.01% | 353,146 +13,851 | +4% | +$815K |
|
45
HomeStreet
HMST
$262M
| $20.7M | 1% | 784,144 -11,613 | -1% | -$306K |
|
|
IBTX
46
DELISTED
Independent Bank Group, Inc.
IBTX
| $20.4M | 0.99% | 397,817 +144,512 | +57% | +$7.41M |
|
47
Center Bancorp
CNOB
$1.29B
| $20.3M | 0.99% | 1,032,471 +40,818 | +4% | +$804K |
|
48
Ameris Bancorp
ABCB
$5.03B
| $20.3M | 0.99% | 590,681 +23,293 | +4% | +$800K |
|
49
CBIZ
CBZ
$3.48B
| $20.2M | 0.98% | 995,937 +39,269 | +4% | +$795K |
|
|
KAMN
50
DELISTED
Kaman Corp
KAMN
| $20.1M | 0.98% | 343,696 -1,100 | -0.3% | -$64.3K |
|