ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+22.62%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$381M
(+25%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
199
New
10
Increased
94
Reduced
49
Closed
46
Top Buys
| 1 |
Hexcel
HXL
|
+$20.7M |
| 2 |
Standard Motor Products
SMP
|
+$19.9M |
| 3 |
Pinnacle Financial Partners
PNFP
|
+$10.5M |
| 4 |
Oxford Industries
OXM
|
+$10.1M |
| 5 |
Integer Holdings
ITGR
|
+$9.36M |
Top Sells
| 1 |
Werner Enterprises
WERN
|
+$26.2M |
| 2 |
Advanced Energy
AEIS
|
+$10.7M |
| 3 |
NP
Neenah, Inc. Common Stock
NP
|
+$10.2M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$9.68M |
| 5 |
Central Garden & Pet Class A
CENTA
|
+$8.85M |
Sector Composition
| 1 | Industrials | 21.62% |
| 2 | Financials | 19.59% |
| 3 | Consumer Discretionary | 17.32% |
| 4 | Technology | 15.86% |
| 5 | Real Estate | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HUB Group
HUBG
$2.2B
| $22M | 1.15% |
918,660
+348,514
| +61% | +$8.34M |
|
27
Group 1 Automotive
GPI
$6.03B
| $21.9M | 1.14% |
332,087
+65,751
| +25% | +$4.34M |
|
28
Designer Brands
DBI
$225M
| $21.7M | 1.13% |
3,210,620
+573,882
| +22% | +$3.89M |
|
29
Cheesecake Factory
CAKE
$2.82B
| $21.5M | 1.12% |
936,873
+364,053
| +64% | +$8.34M |
|
30
MGIC Investment
MTG
$6.55B
| $21.4M | 1.12% |
2,614,601
+255,744
| +11% | +$2.09M |
|
31
Simmons First National
SFNC
$2.96B
| $21.3M | 1.11% |
1,243,434
+62,783
| +5% | +$1.07M |
|
32
James River Group
JRVR
$244M
| $21M | 1.09% |
466,368
+31,447
| +7% | +$1.42M |
|
33
Universal Electronics
UEIC
$62.3M
| $20.9M | 1.09% |
447,092
+48,666
| +12% | +$2.28M |
|
34
Minerals Technologies
MTX
$1.99B
| $20.8M | 1.08% |
443,308
+29,864
| +7% | +$1.4M |
|
35
ABM Industries
ABM
$2.8B
| $20.8M | 1.08% |
572,932
+38,738
| +7% | +$1.41M |
|
|
36
Central Garden & Pet Class A
CENTA
$2.03B
| $20.8M | 1.08% |
767,651
-327,392
| -30% | -$8.85M |
|
|
37
Hexcel
HXL
$4.93B
| $20.7M | 1.08% |
+457,507
| New | +$20.7M |
|
38
Progress Software
PRGS
$1.81B
| $20.6M | 1.08% |
532,786
+36,663
| +7% | +$1.42M |
|
39
John Wiley & Sons Class A
WLY
$2.19B
| $20.4M | 1.06% |
522,421
+34,503
| +7% | +$1.35M |
|
|
40
Pinnacle Financial Partners
PNFP
$7.55B
| $20.1M | 1.05% |
478,985
+249,337
| +109% | +$10.5M |
|
41
Compass Diversified
CODI
$527M
| $19.9M | 1.04% |
1,155,638
+82,520
| +8% | +$1.42M |
|
42
The Ensign Group
ENSG
$9.69B
| $19.9M | 1.04% |
475,838
+28,392
| +6% | +$1.19M |
|
|
43
Standard Motor Products
SMP
$889M
| $19.9M | 1.04% |
+482,595
| New | +$19.9M |
|
44
Winnebago Industries
WGO
$949M
| $19.6M | 1.02% |
294,296
-58,779
| -17% | -$3.92M |
|
45
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $19.1M | 1% |
935,747
+57,570
| +7% | +$1.17M |
|
46
Kulicke & Soffa
KLIC
$2.01B
| $18.7M | 0.98% |
897,854
+60,403
| +7% | +$1.26M |
|
|
STL
47
DELISTED
Sterling Bancorp
STL
| $18.7M | 0.98% |
1,595,431
+414,394
| +35% | +$4.86M |
|
|
UMH
48
UMH Properties
UMH
$1.29B
| $18.5M | 0.96% |
1,429,558
+98,227
| +7% | +$1.27M |
|
|
NXGN
49
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $18.2M | 0.95% |
1,660,347
-656,609
| -28% | -$7.21M |
|
50
Center Bancorp
CNOB
$1.26B
| $18.2M | 0.95% |
1,130,209
+68,361
| +6% | +$1.1M |
|