ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+3.74%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$320M
(+17%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
163
New
10
Increased
100
Reduced
12
Closed
4
Top Buys
| 1 |
Standex International
SXI
|
+$18.5M |
| 2 |
Atlantic Union Bankshares
AUB
|
+$16.1M |
| 3 |
Lantheus
LNTH
|
+$14.7M |
| 4 |
Sunstone Hotel Investors
SHO
|
+$11.6M |
| 5 |
Oxford Industries
OXM
|
+$11.6M |
Top Sells
| 1 |
First Industrial Realty Trust
FR
|
+$22.6M |
| 2 |
Astec Industries
ASTE
|
+$21.9M |
| 3 |
James River Group
JRVR
|
+$21M |
| 4 |
MODV
ModivCare
MODV
|
+$9.69M |
| 5 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
+$8.82M |
Sector Composition
| 1 | Industrials | 21.94% |
| 2 | Consumer Discretionary | 19.34% |
| 3 | Financials | 17.91% |
| 4 | Technology | 15.48% |
| 5 | Real Estate | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Knowles
KN
$1.9B
| $25.4M | 1.13% |
1,703,341
+214,570
| +14% | +$3.2M |
|
27
Central Garden & Pet Class A
CENTA
$2.03B
| $25.3M | 1.13% |
873,370
+105,719
| +14% | +$3.06M |
|
28
Compass Diversified
CODI
$527M
| $24.9M | 1.11% |
1,307,079
+151,441
| +13% | +$2.89M |
|
29
Dycom Industries
DY
$7.47B
| $24.8M | 1.11% |
470,118
+59,700
| +15% | +$3.15M |
|
30
Greif
GEF
$3.59B
| $24.8M | 1.11% |
685,504
+208,487
| +44% | +$7.55M |
|
31
ICF International
ICFI
$1.83B
| $24.8M | 1.11% |
403,091
+50,746
| +14% | +$3.12M |
|
32
Standard Motor Products
SMP
$889M
| $24.7M | 1.1% |
553,378
+70,783
| +15% | +$3.16M |
|
33
Orion
OEC
$521M
| $24.5M | 1.09% |
1,956,914
+244,311
| +14% | +$3.06M |
|
|
NXGN
34
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $24.3M | 1.09% |
1,906,263
+245,916
| +15% | +$3.13M |
|
35
ABM Industries
ABM
$2.8B
| $24M | 1.07% |
655,236
+82,304
| +14% | +$3.02M |
|
|
ARGO
36
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $23.7M | 1.06% |
689,463
+236,981
| +52% | +$8.16M |
|
37
Onto Innovation
ONTO
$5.44B
| $23.7M | 1.06% |
796,174
+65,763
| +9% | +$1.96M |
|
38
Urban Outfitters
URBN
$6.07B
| $23.4M | 1.04% |
1,123,222
+143,035
| +15% | +$2.98M |
|
39
Center Bancorp
CNOB
$1.26B
| $23.2M | 1.03% |
1,645,897
+515,688
| +46% | +$7.26M |
|
|
MODV
40
DELISTED
ModivCare
MODV
| $22.9M | 1.02% |
245,951
-104,264
| -30% | -$9.69M |
|
|
41
Lantheus
LNTH
$3.6B
| $22.8M | 1.02% |
1,795,888
+1,159,295
| +182% | +$14.7M |
|
42
Rush Enterprises Class A
RUSHA
$4.33B
| $22.7M | 1.01% |
1,009,798
+122,013
| +14% | +$2.74M |
|
43
Spire
SR
$4.49B
| $22.5M | 1.01% |
422,781
+83,646
| +25% | +$4.45M |
|
44
Edgewell Personal Care
EPC
$1.01B
| $22.4M | 1% |
803,802
+272,380
| +51% | +$7.59M |
|
|
KNL
45
DELISTED
Knoll, Inc.
KNL
| $22.4M | 1% |
1,856,353
+722,532
| +64% | +$8.71M |
|
|
UMH
46
UMH Properties
UMH
$1.29B
| $22.1M | 0.99% |
1,634,156
+204,598
| +14% | +$2.77M |
|
47
Simmons First National
SFNC
$2.96B
| $22M | 0.98% |
1,387,621
+144,187
| +12% | +$2.29M |
|
48
Kulicke & Soffa
KLIC
$2.01B
| $21.9M | 0.98% |
978,901
+81,047
| +9% | +$1.82M |
|
|
STL
49
DELISTED
Sterling Bancorp
STL
| $21.7M | 0.97% |
2,064,724
+469,293
| +29% | +$4.94M |
|
50
Saia
SAIA
$8.33B
| $21.4M | 0.95% |
169,313
-48,795
| -22% | -$6.15M |
|