ICOM

Investment Counselors of Maryland Portfolio holdings

AUM $4.37B
1-Year Return 76.25%
This Quarter Return
+23.1%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$3.88B
AUM Growth
+$761M
Cap. Flow
+$139M
Cap. Flow %
3.59%
Top 10 Hldgs %
14.53%
Holding
170
New
11
Increased
98
Reduced
11
Closed
11

Top Buys

1
CALM icon
Cal-Maine
CALM
+$27.4M
2
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$27.2M
3
CBRL icon
Cracker Barrel
CBRL
+$24.8M
4
CGNT icon
Cognyte Software
CGNT
+$24.7M
5
KAR icon
Openlane
KAR
+$19.4M

Top Sells

1
CTB
Cooper Tire & Rubber Co.
CTB
+$45.1M
2
VRNT icon
Verint Systems
VRNT
+$36.2M
3
NX icon
Quanex
NX
+$34.2M
4
CAKE icon
Cheesecake Factory
CAKE
+$32M
5
MYRG icon
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 Shares
Change % 		Capital Flow
DLX icon
26
Deluxe
DLX
$881M
$44M 1.14%
1,048,358
+34,372
+3% +$1.44M
CNDT icon
27
Conduent
CNDT
$445M
$43.8M 1.13%
6,572,760
+997,939
+18% +$6.65M
PRGS icon
28
Progress Software
PRGS
$1.81B
$43.6M 1.13%
990,154
+226,208
+30% +$9.97M
OEC icon
29
Orion
OEC
$521M
$43.5M 1.12%
2,204,439
+142,144
+7% +$2.8M
GEF icon
30
Greif
GEF
$3.59B
$42.6M 1.1%
747,259
+24,367
+3% +$1.39M
ABCB icon
31
Ameris Bancorp
ABCB
$5.1B
$42.5M 1.1%
808,465
+26,926
+3% +$1.41M
SBCF icon
32
Seacoast Banking Corp of Florida
SBCF
$2.71B
$42M 1.08%
1,157,754
+38,841
+3% +$1.41M
MTX icon
33
Minerals Technologies
MTX
$1.99B
$41.9M 1.08%
556,251
+20,451
+4% +$1.54M
WGO icon
34
Winnebago Industries
WGO
$949M
$41.7M 1.08%
544,012
+18,219
+3% +$1.4M
ONTO icon
35
Onto Innovation
ONTO
$5.44B
$41.6M 1.07%
633,304
+21,237
+3% +$1.4M
VRNT icon
36
Verint Systems
VRNT
$1.23B
$40.4M 1.04%
888,562
-796,719
-47% -$36.2M
HUBG icon
37
HUB Group
HUBG
$2.2B
$40.3M 1.04%
1,197,518
+37,936
+3% +$1.28M
BANC icon
38
Banc of California
BANC
$2.62B
$40.2M 1.04%
2,221,547
+69,377
+3% +$1.25M
VBTX icon
39
Veritex Holdings
VBTX
$1.88B
$40.1M 1.03%
1,225,645
+40,489
+3% +$1.32M
SMP icon
40
Standard Motor Products
SMP
$889M
$40.1M 1.03%
963,412
+262,059
+37% +$10.9M
WERN icon
41
Werner Enterprises
WERN
$1.68B
$39.7M 1.02%
841,020
+280,552
+50% +$13.2M
CENTA icon
42
Central Garden & Pet Class A
CENTA
$2.03B
$39.6M 1.02%
954,256
+32,045
+3% +$1.33M
MODV
43
DELISTED
ModivCare
MODV
$39.6M 1.02%
267,328
+8,997
+3% +$1.33M
MTG icon
44
MGIC Investment
MTG
$6.55B
$39.3M 1.01%
2,838,076
-314,272
-10% -$4.35M
KN icon
45
Knowles
KN
$1.9B
$38.9M 1%
1,858,757
+62,684
+3% +$1.31M
NTCT icon
46
NETSCOUT
NTCT
$1.8B
$38.8M 1%
1,376,433
+535,779
+64% +$15.1M
KAMN
47
DELISTED
Kaman Corp
KAMN
$38.6M 1%
753,026
+270,248
+56% +$13.9M
ICFI icon
48
ICF International
ICFI
$1.83B
$38.5M 0.99%
440,629
+14,688
+3% +$1.28M
STAY
49
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$38.5M 0.99%
1,949,242
-441,329
-18% -$8.72M
KAR icon
50
Openlane
KAR
$3.07B
$38.5M 0.99%
2,563,647
+1,293,347
+102% +$19.4M
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