ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
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
+$4.37B
(+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 |
Berkshire Hills Bancorp
BHLB
|
$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 | |
|---|---|---|---|---|---|---|
51
MGIC Investment
MTG
$6.42B
| $42.1M | 0.96% | 3,095,483 +257,407 | +9% | +$3.5M |
|
52
GrafTech
EAF
$255M
| $41.6M | 0.95% | 3,576,016 +702,052 | +24% | +$8.16M |
|
|
KAMN
53
DELISTED
Kaman Corp
KAMN
| $41.5M | 0.95% | 823,127 +70,101 | +9% | +$3.53M |
|
54
CSG Systems International
CSGS
$1.85B
| $41.4M | 0.95% | 876,678 +72,092 | +9% | +$3.4M |
|
|
55
Telephone and Data Systems
TDS
$4.61B
| $41M | 0.94% | +1,811,187 | New | +$41M |
|
56
Cal-Maine
CALM
$5.61B
| $41M | 0.94% | 1,133,402 +419,480 | +59% | +$15.2M |
|
57
Werner Enterprises
WERN
$1.73B
| $40.7M | 0.93% | 914,945 +73,925 | +9% | +$3.29M |
|
58
Enviri
NVRI
$911M
| $40.5M | 0.93% | 1,983,918 +166,131 | +9% | +$3.39M |
|
59
Albany International
AIN
$1.87B
| $40.5M | 0.93% | 453,548 +36,935 | +9% | +$3.3M |
|
60
The Ensign Group
ENSG
$9.91B
| $40.2M | 0.92% | 463,720 -133,063 | -22% | -$11.5M |
|
61
Central Garden & Pet Class A
CENTA
$2.08B
| $40.2M | 0.92% | 831,808 +68,403 | +9% | +$3.3M |
|
62
Knowles
KN
$1.83B
| $40.1M | 0.92% | 2,030,179 +171,422 | +9% | +$3.38M |
|
63
NorthWestern Energy
NWE
$3.53B
| $39.7M | 0.91% | 659,542 +140,748 | +27% | +$8.48M |
|
64
Compass Diversified
CODI
$564M
| $38.7M | 0.89% | 1,518,986 +114,244 | +8% | +$2.91M |
|
|
FBMS
65
DELISTED
The First Bancshares, Inc.
FBMS
| $38.1M | 0.87% | 1,017,092 +85,998 | +9% | +$3.22M |
|
|
NUVA
66
DELISTED
NuVasive, Inc.
NUVA
| $36.8M | 0.84% | 543,254 +45,892 | +9% | +$3.11M |
|
|
SASR
67
DELISTED
Sandy Spring Bancorp Inc
SASR
| $36.6M | 0.84% | 829,820 +69,508 | +9% | +$3.07M |
|
68
Spire
SR
$4.52B
| $36.5M | 0.84% | 505,404 +42,013 | +9% | +$3.04M |
|
|
INVX
69
Innovex International, Inc.
INVX
$1.19B
| $36M | 0.82% | 1,063,968 +341,587 | +47% | +$11.6M |
|
70
Standex International
SXI
$2.46B
| $36M | 0.82% | 379,022 +30,837 | +9% | +$2.93M |
|
|
STL
71
DELISTED
Sterling Bancorp
STL
| $35.5M | 0.81% | 1,430,272 -823,985 | -37% | -$20.4M |
|
72
First Merchants
FRME
$2.4B
| $35.4M | 0.81% | 850,170 +206,911 | +32% | +$8.62M |
|
73
First Bancorp
FBNC
$2.26B
| $35.2M | 0.8% | 859,309 +68,346 | +9% | +$2.8M |
|
74
Enterprise Financial Services Corp
EFSC
$2.27B
| $35M | 0.8% | 754,227 +63,181 | +9% | +$2.93M |
|
75
ABM Industries
ABM
$3.06B
| $34.6M | 0.79% | 780,907 +65,880 | +9% | +$2.92M |
|