ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+3.31%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$87.3M
(+4.2%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
194
New
7
Increased
120
Reduced
18
Closed
4
Top Buys
| 1 |
Saia
SAIA
|
+$21.3M |
| 2 |
Urban Outfitters
URBN
|
+$20.3M |
| 3 |
Expro
XPRO
|
+$16.3M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$15.1M |
| 5 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$11.6M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
+$22M |
| 2 |
NAVG
Navigators Group Inc
NAVG
|
+$19.6M |
| 3 |
Heartland Express
HTLD
|
+$14M |
| 4 |
PRFT
Perficient Inc
PRFT
|
+$12.9M |
| 5 |
Verint Systems
VRNT
|
+$10.1M |
Sector Composition
| 1 | Financials | 22.92% |
| 2 | Industrials | 21.04% |
| 3 | Technology | 14.28% |
| 4 | Consumer Discretionary | 13.44% |
| 5 | Real Estate | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNL
26
DELISTED
Knoll, Inc.
KNL
| $23.9M | 1.11% |
1,041,223
+11,542
| +1% | +$265K |
|
27
Center Bancorp
CNOB
$1.26B
| $23.7M | 1.1% |
1,043,867
+11,396
| +1% | +$258K |
|
|
MCHB
28
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $23.5M | 1.09% |
792,269
+8,125
| +1% | +$241K |
|
29
Ameris Bancorp
ABCB
$5.1B
| $23.4M | 1.09% |
597,295
+6,614
| +1% | +$259K |
|
|
EE
30
DELISTED
El Paso Electric Company
EE
| $23.4M | 1.09% |
357,192
+4,046
| +1% | +$265K |
|
31
ANI Pharmaceuticals
ANIP
$2.12B
| $23M | 1.07% |
279,979
+3,100
| +1% | +$255K |
|
32
Treehouse Foods
THS
$882M
| $22.8M | 1.06% |
422,240
+4,835
| +1% | +$262K |
|
33
Designer Brands
DBI
$225M
| $22.8M | 1.06% |
1,190,895
+477,453
| +67% | +$9.15M |
|
|
PRFT
34
DELISTED
Perficient Inc
PRFT
| $22.8M | 1.06% |
663,508
-375,994
| -36% | -$12.9M |
|
|
CTB
35
DELISTED
Cooper Tire & Rubber Co.
CTB
| $22.6M | 1.05% |
717,425
+7,612
| +1% | +$240K |
|
36
Dycom Industries
DY
$7.47B
| $22.3M | 1.04% |
379,053
+4,313
| +1% | +$254K |
|
|
KAMN
37
DELISTED
Kaman Corp
KAMN
| $22.1M | 1.03% |
347,609
+3,913
| +1% | +$249K |
|
|
IBTX
38
DELISTED
Independent Bank Group, Inc.
IBTX
| $22.1M | 1.03% |
402,360
+4,543
| +1% | +$250K |
|
|
BMTC
39
DELISTED
Bryn Mawr Bank Corp
BMTC
| $22M | 1.02% |
588,318
+6,470
| +1% | +$241K |
|
40
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $21.9M | 1.02% |
862,312
+9,394
| +1% | +$239K |
|
41
Werner Enterprises
WERN
$1.68B
| $21.9M | 1.02% |
704,096
+83,215
| +13% | +$2.59M |
|
42
Regal Rexnord
RRX
$9.22B
| $21.8M | 1.02% |
266,763
-8,937
| -3% | -$730K |
|
43
John Wiley & Sons Class A
WLY
$2.19B
| $21.7M | 1.01% |
474,125
+143,356
| +43% | +$6.57M |
|
44
Albany International
AIN
$1.71B
| $21.5M | 1% |
259,331
+2,971
| +1% | +$246K |
|
45
Quanex
NX
$661M
| $21.4M | 1% |
1,134,272
+7,605
| +0.7% | +$144K |
|
46
NETSCOUT
NTCT
$1.8B
| $21.4M | 1% |
843,022
+9,754
| +1% | +$248K |
|
47
Knowles
KN
$1.9B
| $21.4M | 1% |
1,167,336
-501,362
| -30% | -$9.18M |
|
|
48
Saia
SAIA
$8.33B
| $21.3M | 0.99% |
+329,265
| New | +$21.3M |
|
49
First Bancorp
FBNC
$2.29B
| $21.2M | 0.99% |
583,174
+6,493
| +1% | +$236K |
|
50
Atlantic Union Bankshares
AUB
$5.05B
| $21.1M | 0.98% |
596,175
+6,607
| +1% | +$233K |
|