ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Est. Return
76.25%
This Fund
S&P 500
1 Year Est. Return
+76.25%
AUM
$3.88B
AUM Growth
+$761M
(+24%)
Holding
170
Top Buys
| 1 | +$28.1M | |
| 2 | +$27.2M | |
| 3 | +$26.4M | |
| 4 |
OPLN
Openlane
OPLN
|
+$22M |
| 5 |
Cracker Barrel
CBRL
|
+$21.9M |
Top Sells
| 1 | +$45.1M | |
| 2 | +$35.7M | |
| 3 | +$34.2M | |
| 4 |
Cheesecake Factory
CAKE
|
+$32M |
| 5 |
MYR Group
MYRG
|
+$26M |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Industrials | 17.95% |
| 3 | Consumer Discretionary | 17.68% |
| 4 | Technology | 15.64% |
| 5 | Real Estate | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deluxe
DLX
$1.2B
| $44M | 1.14% |
1,048,358
+34,372
|
|
||
27
Conduent
CNDT
$200M
| $43.8M | 1.13% |
6,572,760
+997,939
|
|
||
28
Progress Software
PRGS
$1.44B
| $43.6M | 1.13% |
990,154
+226,208
|
|
||
29
Orion
OEC
$268M
| $43.5M | 1.12% |
2,204,439
+142,144
|
|
||
30
Greif
GEF
$3.85B
| $42.6M | 1.1% |
747,259
+24,367
|
|
||
31
Ameris Bancorp
ABCB
$5.1B
| $42.5M | 1.1% |
808,465
+26,926
|
|
||
32
Seacoast Banking Corp of Florida
SBCF
$2.92B
| $42M | 1.08% |
1,157,754
+38,841
|
|
||
33
Minerals Technologies
MTX
$2.12B
| $41.9M | 1.08% |
556,251
+20,451
|
|
||
34
Winnebago Industries
WGO
$956M
| $41.7M | 1.08% |
544,012
+18,219
|
|
||
35
Onto Innovation
ONTO
$9.42B
| $41.6M | 1.07% |
633,304
+21,237
|
|
||
|
VRNT
36
DELISTED
Verint Systems
VRNT
| $40.4M | 1.04% |
888,562
-796,719
|
|
||
37
HUB Group
HUBG
$2.1B
| $40.3M | 1.04% |
1,197,518
+37,936
|
|
||
38
Banc of California
BANC
$2.61B
| $40.2M | 1.04% |
2,221,547
+69,377
|
|
||
|
VBTX
39
DELISTED
Veritex Holdings
VBTX
| $40.1M | 1.03% |
1,225,645
+40,489
|
|
||
40
Standard Motor Products
SMP
$806M
| $40.1M | 1.03% |
963,412
+262,059
|
|
||
41
Werner Enterprises
WERN
$1.65B
| $39.7M | 1.02% |
841,020
+280,552
|
|
||
42
Central Garden & Pet Co Class A
CENTA
$2B
| $39.6M | 1.02% |
954,256
+32,045
|
|
||
|
MODV
43
DELISTED
ModivCare
MODV
| $39.6M | 1.02% |
267,328
+8,997
|
|
||
44
MGIC Investment
MTG
$5.6B
| $39.3M | 1.01% |
2,838,076
-314,272
|
|
||
45
Knowles
KN
$2.1B
| $38.9M | 1% |
1,858,757
+62,684
|
|
||
46
NETSCOUT
NTCT
$2.17B
| $38.8M | 1% |
1,376,433
+535,779
|
|
||
|
KAMN
47
DELISTED
Kaman Corp
KAMN
| $38.6M | 1% |
753,026
+270,248
|
|
||
48
ICF International
ICFI
$1.28B
| $38.5M | 0.99% |
440,629
+14,688
|
|
||
|
STAY
49
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $38.5M | 0.99% |
1,949,242
-441,329
|
|
||
|
OPLN
50
Openlane
OPLN
$2.94B
| $38.5M | 0.99% |
2,563,647
+1,293,347
|
|