ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+3.92%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$4.37B
AUM Growth
+$497M
(+13%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
172
New
13
Increased
103
Reduced
11
Closed
11
Top Buys
| 1 |
MillerKnoll
MLKN
|
+$48.9M |
| 2 |
Taylor Morrison
TMHC
|
+$45.3M |
| 3 |
Telephone and Data Systems
TDS
|
+$41M |
| 4 |
Marten Transport
MRTN
|
+$33.2M |
| 5 |
BBT
Beacon Financial Corporation
BBT
|
+$33M |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$45M |
| 2 |
Onto Innovation
ONTO
|
+$41.6M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$38.5M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$37.7M |
| 5 |
Rush Enterprises Class A
RUSHA
|
+$36.6M |
Sector Composition
| 1 | Financials | 20.21% |
| 2 | Industrials | 18.78% |
| 3 | Consumer Discretionary | 16.68% |
| 4 | Technology | 15.39% |
| 5 | Real Estate | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Standard Motor Products
SMP
$897M
| $48.9M | 1.12% |
1,128,572
+165,160
| +17% | +$7.16M |
|
|
27
MillerKnoll
MLKN
$1.41B
| $48.9M | 1.12% |
+1,036,829
| New | +$48.9M |
|
28
CBIZ
CBZ
$3.03B
| $48.5M | 1.11% |
1,480,936
+111,472
| +8% | +$3.65M |
|
29
Simmons First National
SFNC
$2.98B
| $48.2M | 1.1% |
1,642,182
+129,538
| +9% | +$3.8M |
|
|
PPBI
30
DELISTED
Pacific Premier Bancorp
PPBI
| $47.8M | 1.09% |
1,131,235
+93,218
| +9% | +$3.94M |
|
31
Great Lakes Dredge & Dock
GLDD
$829M
| $47.6M | 1.09% |
3,260,322
+1,396,691
| +75% | +$20.4M |
|
32
Minerals Technologies
MTX
$2.01B
| $47.6M | 1.09% |
604,912
+48,661
| +9% | +$3.83M |
|
33
Veritex Holdings
VBTX
$1.89B
| $47.4M | 1.08% |
1,337,409
+111,764
| +9% | +$3.96M |
|
34
Edgewell Personal Care
EPC
$1.02B
| $46.3M | 1.06% |
1,054,541
+87,287
| +9% | +$3.83M |
|
35
NETGEAR
NTGR
$837M
| $45.9M | 1.05% |
1,197,427
+296,805
| +33% | +$11.4M |
|
|
36
Taylor Morrison
TMHC
$6.92B
| $45.3M | 1.04% |
+1,714,910
| New | +$45.3M |
|
37
Materion
MTRN
$2.32B
| $45.3M | 1.04% |
600,727
+49,426
| +9% | +$3.72M |
|
38
Winnebago Industries
WGO
$953M
| $45M | 1.03% |
662,286
+118,274
| +22% | +$8.04M |
|
39
Ameris Bancorp
ABCB
$5.13B
| $44.7M | 1.02% |
883,651
+75,186
| +9% | +$3.81M |
|
40
Treehouse Foods
THS
$890M
| $44.4M | 1.02% |
998,299
+84,331
| +9% | +$3.75M |
|
41
Pinnacle Financial Partners
PNFP
$7.58B
| $44.2M | 1.01% |
501,091
-98,876
| -16% | -$8.73M |
|
42
Verint Systems
VRNT
$1.23B
| $43.7M | 1% |
970,299
+81,737
| +9% | +$3.68M |
|
43
Cracker Barrel
CBRL
$1.14B
| $43.4M | 0.99% |
292,611
+149,006
| +104% | +$22.1M |
|
44
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $43.1M | 0.99% |
1,262,611
+104,857
| +9% | +$3.58M |
|
45
HUB Group
HUBG
$2.23B
| $43.1M | 0.99% |
1,306,848
+109,330
| +9% | +$3.61M |
|
46
NETSCOUT
NTCT
$1.81B
| $42.8M | 0.98% |
1,500,473
+124,040
| +9% | +$3.54M |
|
47
Banc of California
BANC
$2.63B
| $42.6M | 0.97% |
2,426,414
+204,867
| +9% | +$3.59M |
|
48
Granite Construction
GVA
$4.75B
| $42.5M | 0.97% |
1,022,744
+87,090
| +9% | +$3.62M |
|
|
UMH
49
UMH Properties
UMH
$1.29B
| $42.3M | 0.97% |
1,940,289
+158,714
| +9% | +$3.46M |
|
50
ICF International
ICFI
$1.83B
| $42.3M | 0.97% |
480,937
+40,308
| +9% | +$3.54M |
|