ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
-32.43%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.54B
AUM Growth
-$801M
(-34%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
198
New
7
Increased
96
Reduced
42
Closed
9
Top Buys
| 1 |
Kulicke & Soffa
KLIC
|
+$17.5M |
| 2 |
HUB Group
HUBG
|
+$13M |
| 3 |
Central Garden & Pet Class A
CENTA
|
+$12.1M |
| 4 |
CSG Systems International
CSGS
|
+$11.6M |
| 5 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
+$10M |
Top Sells
| 1 |
EE
El Paso Electric Company
EE
|
+$24.5M |
| 2 |
Federal Signal
FSS
|
+$21.5M |
| 3 |
IPHS
Innophos Holdings, Inc.
IPHS
|
+$19.6M |
| 4 |
FormFactor
FORM
|
+$19M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$17M |
Sector Composition
| 1 | Industrials | 21.41% |
| 2 | Financials | 20.29% |
| 3 | Technology | 17.69% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Real Estate | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
26
DELISTED
ModivCare
MODV
| $17.9M | 1.17% |
326,784
+185
| +0.1% | +$10.2K |
|
|
27
Kulicke & Soffa
KLIC
$2.01B
| $17.5M | 1.14% |
+837,451
| New | +$17.5M |
|
|
DOC
28
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $17.4M | 1.13% |
1,248,401
+7,090
| +0.6% | +$98.8K |
|
29
Kite Realty
KRG
$4.95B
| $16.9M | 1.1% |
1,789,503
+1,929
| +0.1% | +$18.3K |
|
30
The Ensign Group
ENSG
$9.69B
| $16.8M | 1.09% |
447,446
+19,304
| +5% | +$726K |
|
|
INVX
31
Innovex International, Inc.
INVX
$1.14B
| $16.5M | 1.07% |
540,662
+5,854
| +1% | +$179K |
|
|
CTB
32
DELISTED
Cooper Tire & Rubber Co.
CTB
| $16.1M | 1.05% |
987,738
+7,906
| +0.8% | +$129K |
|
33
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $16.1M | 1.05% |
878,177
+2,867
| +0.3% | +$52.5K |
|
34
Progress Software
PRGS
$1.81B
| $15.9M | 1.03% |
496,123
+6,918
| +1% | +$221K |
|
35
James River Group
JRVR
$244M
| $15.8M | 1.03% |
434,921
+4,033
| +0.9% | +$146K |
|
|
ARGO
36
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $15.6M | 1.02% |
421,695
+2,805
| +0.7% | +$104K |
|
37
TriCo Bancshares
TCBK
$1.48B
| $15.6M | 1.01% |
521,681
+1,483
| +0.3% | +$44.2K |
|
|
BDN
38
Brandywine Realty Trust
BDN
$789M
| $15.5M | 1.01% |
1,471,520
+1,026
| +0.1% | +$10.8K |
|
39
NETSCOUT
NTCT
$1.8B
| $15.3M | 1% |
646,531
-335,811
| -34% | -$7.95M |
|
40
Universal Electronics
UEIC
$62.3M
| $15.3M | 0.99% |
398,426
+279
| +0.1% | +$10.7K |
|
41
Minerals Technologies
MTX
$1.99B
| $15M | 0.98% |
413,444
+3,427
| +0.8% | +$124K |
|
42
MGIC Investment
MTG
$6.55B
| $15M | 0.97% |
2,358,857
+456,849
| +24% | +$2.9M |
|
43
Benchmark Electronics
BHE
$1.41B
| $14.9M | 0.97% |
745,207
+93,543
| +14% | +$1.87M |
|
|
PPBI
44
DELISTED
Pacific Premier Bancorp
PPBI
| $14.6M | 0.95% |
775,878
+396,550
| +105% | +$7.47M |
|
|
UMH
45
UMH Properties
UMH
$1.29B
| $14.5M | 0.94% |
1,331,331
+14,535
| +1% | +$158K |
|
46
Ameris Bancorp
ABCB
$5.1B
| $14.4M | 0.94% |
607,051
+691
| +0.1% | +$16.4K |
|
47
Compass Diversified
CODI
$527M
| $14.4M | 0.94% |
1,073,118
+136
| +0% | +$1.82K |
|
48
Enterprise Financial Services Corp
EFSC
$2.24B
| $14.4M | 0.93% |
514,781
+1,576
| +0.3% | +$44K |
|
49
Center Bancorp
CNOB
$1.26B
| $14.3M | 0.93% |
1,061,848
+2,443
| +0.2% | +$32.8K |
|
|
KAMN
50
DELISTED
Kaman Corp
KAMN
| $14.1M | 0.92% |
366,881
+14,638
| +4% | +$563K |
|