ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+2.7%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$8.94M
(+0.42%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
195
New
5
Increased
25
Reduced
130
Closed
6
Top Buys
| 1 |
NETGEAR
NTGR
|
+$19.7M |
| 2 |
Four Corners Property Trust
FCPT
|
+$18.6M |
| 3 |
LTHM
Livent Corporation
LTHM
|
+$15.2M |
| 4 |
Verint Systems
VRNT
|
+$9.61M |
| 5 |
Orion
OEC
|
+$6.78M |
Top Sells
| 1 |
Atkore
ATKR
|
+$17M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
+$16.5M |
| 3 |
MDR
McDermott International
MDR
|
+$12.3M |
| 4 |
Brady Corp
BRC
|
+$11M |
| 5 |
Group 1 Automotive
GPI
|
+$10.9M |
Sector Composition
| 1 | Financials | 22.11% |
| 2 | Industrials | 19.11% |
| 3 | Technology | 15.12% |
| 4 | Consumer Discretionary | 14.45% |
| 5 | Real Estate | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Knowles
KN
$1.9B
| $23.7M | 1.1% |
1,164,637
-2,699
| -0.2% | -$54.9K |
|
27
CBIZ
CBZ
$3.01B
| $23.6M | 1.09% |
1,004,113
-2,644
| -0.3% | -$62.1K |
|
28
MGIC Investment
MTG
$6.55B
| $23.6M | 1.09% |
1,875,183
-3,323
| -0.2% | -$41.8K |
|
29
Treehouse Foods
THS
$882M
| $23.4M | 1.08% |
421,313
-927
| -0.2% | -$51.4K |
|
30
Albany International
AIN
$1.71B
| $23.3M | 1.08% |
258,710
-621
| -0.2% | -$56K |
|
31
Center Bancorp
CNOB
$1.26B
| $23.1M | 1.07% |
1,041,105
-2,762
| -0.3% | -$61.3K |
|
|
STL
32
DELISTED
Sterling Bancorp
STL
| $23M | 1.07% |
1,145,928
-3,310
| -0.3% | -$66.4K |
|
|
STAY
33
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $22.3M | 1.03% |
1,521,719
-3,628
| -0.2% | -$53.1K |
|
|
SP
34
DELISTED
SP Plus Corporation
SP
| $22.2M | 1.03% |
599,981
-1,388
| -0.2% | -$51.4K |
|
35
Atlantic Union Bankshares
AUB
$5.05B
| $22.1M | 1.03% |
594,655
-1,520
| -0.3% | -$56.6K |
|
36
FormFactor
FORM
$2.32B
| $22.1M | 1.03% |
1,186,627
-3,242
| -0.3% | -$60.4K |
|
|
BDN
37
Brandywine Realty Trust
BDN
$789M
| $21.9M | 1.02% |
1,445,355
-3,859
| -0.3% | -$58.5K |
|
38
Granite Construction
GVA
$4.7B
| $21.9M | 1.02% |
681,161
+164,119
| +32% | +$5.27M |
|
39
MYR Group
MYRG
$2.73B
| $21.9M | 1.01% |
699,047
-1,662
| -0.2% | -$52K |
|
40
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $21.8M | 1.01% |
860,059
-2,253
| -0.3% | -$57K |
|
41
James River Group
JRVR
$244M
| $21.7M | 1.01% |
423,545
-99,029
| -19% | -$5.07M |
|
|
MCHB
42
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $21.6M | 1% |
789,421
-2,848
| -0.4% | -$77.8K |
|
|
BMTC
43
DELISTED
Bryn Mawr Bank Corp
BMTC
| $21.4M | 0.99% |
586,681
-1,637
| -0.3% | -$59.8K |
|
44
Minerals Technologies
MTX
$1.99B
| $21.4M | 0.99% |
403,099
+58,894
| +17% | +$3.13M |
|
45
First Industrial Realty Trust
FR
$6.91B
| $21.3M | 0.99% |
537,320
-3,433
| -0.6% | -$136K |
|
|
IBTX
46
DELISTED
Independent Bank Group, Inc.
IBTX
| $21.1M | 0.98% |
401,406
-954
| -0.2% | -$50.2K |
|
|
USCR
47
DELISTED
U S Concrete, Inc.
USCR
| $21.1M | 0.98% |
381,952
-1,040
| -0.3% | -$57.5K |
|
48
Expro
XPRO
$1.43B
| $20.9M | 0.97% |
733,773
+235,249
| +47% | +$6.7M |
|
|
NXGN
49
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $20.9M | 0.97% |
1,334,211
-3,378
| -0.3% | -$52.9K |
|
50
First Bancorp
FBNC
$2.29B
| $20.9M | 0.97% |
581,843
-1,331
| -0.2% | -$47.8K |
|