ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+32.81%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$876M
(+39%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
169
New
10
Increased
95
Reduced
11
Closed
10
Top Buys
| 1 |
NorthWestern Energy
NWE
|
+$29.2M |
| 2 |
Tower Semiconductor
TSEM
|
+$26.1M |
| 3 |
Openlane
KAR
|
+$23.6M |
| 4 |
Werner Enterprises
WERN
|
+$22M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
+$21.5M |
Top Sells
| 1 |
MYR Group
MYRG
|
+$29.2M |
| 2 |
LTHM
Livent Corporation
LTHM
|
+$25.5M |
| 3 |
Saia
SAIA
|
+$21.4M |
| 4 |
VRTU
Virtusa Corporation
VRTU
|
+$20.7M |
| 5 |
Hexcel
HXL
|
+$17.5M |
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Industrials | 19.7% |
| 3 | Consumer Discretionary | 18.58% |
| 4 | Technology | 15.86% |
| 5 | Real Estate | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quanex
NX
$661M
| $34.2M | 1.1% |
1,544,066
+80,398
| +5% | +$1.78M |
|
27
Greif
GEF
$3.59B
| $33.9M | 1.09% |
722,892
+37,388
| +5% | +$1.75M |
|
28
Minerals Technologies
MTX
$1.99B
| $33.3M | 1.07% |
535,800
+27,908
| +5% | +$1.73M |
|
29
Lantheus
LNTH
$3.6B
| $33.2M | 1.07% |
2,461,350
+665,462
| +37% | +$8.98M |
|
30
Knowles
KN
$1.9B
| $33.1M | 1.06% |
1,796,073
+92,732
| +5% | +$1.71M |
|
31
HUB Group
HUBG
$2.2B
| $33M | 1.06% |
1,159,582
+110,750
| +11% | +$3.16M |
|
32
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $33M | 1.06% |
1,118,913
+54,837
| +5% | +$1.61M |
|
33
Kulicke & Soffa
KLIC
$2.01B
| $32.7M | 1.05% |
1,028,136
+49,235
| +5% | +$1.57M |
|
34
Edgewell Personal Care
EPC
$1.01B
| $32.3M | 1.04% |
934,568
+130,766
| +16% | +$4.52M |
|
35
Cheesecake Factory
CAKE
$2.82B
| $32M | 1.03% |
863,692
-205,647
| -19% | -$7.62M |
|
|
ARGO
36
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $31.8M | 1.02% |
727,568
+38,105
| +6% | +$1.67M |
|
37
ICF International
ICFI
$1.83B
| $31.7M | 1.02% |
425,941
+22,850
| +6% | +$1.7M |
|
38
Banc of California
BANC
$2.62B
| $31.7M | 1.02% |
2,152,170
+314,678
| +17% | +$4.63M |
|
39
Simmons First National
SFNC
$2.96B
| $31.6M | 1.01% |
1,462,480
+74,859
| +5% | +$1.62M |
|
40
Winnebago Industries
WGO
$949M
| $31.5M | 1.01% |
525,793
+190,345
| +57% | +$11.4M |
|
|
PPBI
41
DELISTED
Pacific Premier Bancorp
PPBI
| $31.4M | 1.01% |
1,002,882
+52,040
| +5% | +$1.63M |
|
42
Universal Electronics
UEIC
$62.3M
| $30.4M | 0.98% |
579,829
+68,756
| +13% | +$3.61M |
|
43
Veritex Holdings
VBTX
$1.88B
| $30.4M | 0.98% |
1,185,156
+57,689
| +5% | +$1.48M |
|
44
Urban Outfitters
URBN
$6.07B
| $30.3M | 0.97% |
1,184,944
+61,722
| +5% | +$1.58M |
|
45
Ameris Bancorp
ABCB
$5.1B
| $29.8M | 0.96% |
781,539
+41,263
| +6% | +$1.57M |
|
46
Designer Brands
DBI
$225M
| $29.6M | 0.95% |
3,872,764
+200,876
| +5% | +$1.54M |
|
47
Deluxe
DLX
$881M
| $29.6M | 0.95% |
1,013,986
+585,787
| +137% | +$17.1M |
|
48
GrafTech
EAF
$261M
| $29.6M | 0.95% |
277,718
+62,395
| +29% | +$6.65M |
|
49
Rush Enterprises Class A
RUSHA
$4.33B
| $29.4M | 0.95% |
1,065,879
+56,081
| +6% | +$1.55M |
|
50
Advanced Energy
AEIS
$5.94B
| $29.3M | 0.94% |
302,298
+9,163
| +3% | +$889K |
|