ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+7.56%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$183M
(+8.5%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
201
New
12
Increased
109
Reduced
30
Closed
10
Top Buys
| 1 |
Veritex Holdings
VBTX
|
+$26.6M |
| 2 |
Onto Innovation
ONTO
|
+$24.7M |
| 3 |
Cheesecake Factory
CAKE
|
+$22.1M |
| 4 |
Deluxe
DLX
|
+$15.6M |
| 5 |
FBMS
The First Bancshares, Inc.
FBMS
|
+$15.2M |
Top Sells
| 1 |
Atlantic Union Bankshares
AUB
|
+$22.1M |
| 2 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
+$21.6M |
| 3 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
+$21.4M |
| 4 |
PRFT
Perficient Inc
PRFT
|
+$16.7M |
| 5 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$16.1M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Industrials | 19.1% |
| 3 | Consumer Discretionary | 14.98% |
| 4 | Technology | 14.63% |
| 5 | Real Estate | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Saia
SAIA
$8.33B
| $26.2M | 1.12% |
281,319
+1,736
| +0.6% | +$162K |
|
27
Werner Enterprises
WERN
$1.68B
| $26M | 1.11% |
714,435
+12,073
| +2% | +$439K |
|
|
SP
28
DELISTED
SP Plus Corporation
SP
| $25.9M | 1.11% |
610,160
+10,179
| +2% | +$432K |
|
29
Ameris Bancorp
ABCB
$5.1B
| $25.8M | 1.1% |
606,360
+10,593
| +2% | +$451K |
|
30
Banc of California
BANC
$2.62B
| $25.5M | 1.09% |
1,481,909
+25,020
| +2% | +$430K |
|
31
Urban Outfitters
URBN
$6.07B
| $25.1M | 1.07% |
903,696
+15,424
| +2% | +$428K |
|
|
INVX
32
Innovex International, Inc.
INVX
$1.14B
| $25.1M | 1.07% |
534,808
+192,016
| +56% | +$9.01M |
|
33
Knowles
KN
$1.9B
| $25.1M | 1.07% |
1,184,892
+20,255
| +2% | +$428K |
|
34
Enterprise Financial Services Corp
EFSC
$2.24B
| $24.7M | 1.06% |
513,205
+160,027
| +45% | +$7.72M |
|
|
35
Onto Innovation
ONTO
$5.44B
| $24.7M | 1.06% |
+677,032
| New | +$24.7M |
|
|
STL
36
DELISTED
Sterling Bancorp
STL
| $24.6M | 1.05% |
1,166,680
+20,752
| +2% | +$437K |
|
|
EE
37
DELISTED
El Paso Electric Company
EE
| $24.5M | 1.05% |
360,738
+4,422
| +1% | +$300K |
|
38
Spire
SR
$4.49B
| $24.2M | 1.03% |
290,015
+4,664
| +2% | +$389K |
|
39
NETGEAR
NTGR
$831M
| $23.7M | 1.01% |
967,524
+355,106
| +58% | +$8.7M |
|
40
NETSCOUT
NTCT
$1.8B
| $23.6M | 1.01% |
982,342
+80,290
| +9% | +$1.93M |
|
41
First Bancorp
FBNC
$2.29B
| $23.6M | 1.01% |
592,142
+10,299
| +2% | +$411K |
|
42
Minerals Technologies
MTX
$1.99B
| $23.6M | 1.01% |
410,017
+6,918
| +2% | +$399K |
|
|
DOC
43
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $23.5M | 1.01% |
1,241,311
+379,661
| +44% | +$7.19M |
|
44
John Wiley & Sons Class A
WLY
$2.19B
| $23.3M | 1% |
481,102
+8,105
| +2% | +$393K |
|
45
Designer Brands
DBI
$225M
| $23.3M | 1% |
1,481,404
+25,349
| +2% | +$399K |
|
|
KAMN
46
DELISTED
Kaman Corp
KAMN
| $23.2M | 0.99% |
352,243
+5,300
| +2% | +$349K |
|
|
BDN
47
Brandywine Realty Trust
BDN
$789M
| $23.2M | 0.99% |
1,470,494
+25,139
| +2% | +$396K |
|
48
Expro
XPRO
$1.43B
| $23.1M | 0.99% |
746,185
+12,412
| +2% | +$385K |
|
49
MYR Group
MYRG
$2.73B
| $23.1M | 0.99% |
709,396
+10,349
| +1% | +$337K |
|
|
STAY
50
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $23M | 0.98% |
1,548,645
+26,926
| +2% | +$400K |
|