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
$4.37B
AUM Growth
+$497M
(+13%)
Holding
172
Top Buys
| 1 | +$50.9M | |
| 2 | +$46.9M | |
| 3 | +$44.1M | |
| 4 |
Marten Transport
MRTN
|
+$34.3M |
| 5 |
BBT
Beacon Financial Corp
BBT
|
+$30.6M |
Top Sells
| 1 | +$45M | |
| 2 | +$41.6M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MGIC Investment
MTG
$5.86B
| $42.1M | 0.96% |
3,095,483
+257,407
|
|
||
52
GrafTech
EAF
$197M
| $41.6M | 0.95% |
357,602
+70,206
|
|
||
|
KAMN
53
DELISTED
Kaman Corp
KAMN
| $41.5M | 0.95% |
823,127
+70,101
|
|
||
54
CSG Systems International
CSGS
$2.28B
| $41.4M | 0.95% |
876,678
+72,092
|
|
||
55
Telephone and Data Systems
TDS
$5.09B
| $41M | 0.94% |
+1,811,187
|
|
||
56
Cal-Maine
CALM
$3.58B
| $41M | 0.94% |
1,133,402
+419,480
|
|
||
57
Werner Enterprises
WERN
$1.9B
| $40.7M | 0.93% |
914,945
+73,925
|
|
||
58
Enviri
NVRI
$1.63B
| $40.5M | 0.93% |
1,983,918
+166,131
|
|
||
59
Albany International
AIN
$1.65B
| $40.5M | 0.93% |
453,548
+36,935
|
|
||
60
The Ensign Group
ENSG
$11.6B
| $40.2M | 0.92% |
463,720
-133,063
|
|
||
61
Central Garden & Pet Co Class A
CENTA
$2.09B
| $40.2M | 0.92% |
1,039,760
+85,504
|
|
||
62
Knowles
KN
$2.48B
| $40.1M | 0.92% |
2,030,179
+171,422
|
|
||
63
NorthWestern Energy
NWE
$4.51B
| $39.7M | 0.91% |
659,542
+140,748
|
|
||
64
Compass Diversified
CODI
$784M
| $38.7M | 0.89% |
1,518,986
+114,244
|
|
||
|
FBMS
65
DELISTED
The First Bancshares, Inc.
FBMS
| $38.1M | 0.87% |
1,017,092
+85,998
|
|
||
|
NUVA
66
DELISTED
NuVasive, Inc.
NUVA
| $36.8M | 0.84% |
543,254
+45,892
|
|
||
|
SASR
67
DELISTED
Sandy Spring Bancorp Inc
SASR
| $36.6M | 0.84% |
829,820
+69,508
|
|
||
68
Spire
SR
$5.47B
| $36.5M | 0.84% |
505,404
+42,013
|
|
||
|
INVX
69
Innovex International
INVX
$1.78B
| $36M | 0.82% |
1,063,968
+341,587
|
|
||
70
Standex International
SXI
$3.27B
| $36M | 0.82% |
379,022
+30,837
|
|
||
|
STL
71
DELISTED
Sterling Bancorp
STL
| $35.5M | 0.81% |
1,430,272
-823,985
|
|
||
72
First Merchants
FRME
$2.59B
| $35.4M | 0.81% |
850,170
+206,911
|
|
||
73
First Bancorp
FBNC
$2.43B
| $35.2M | 0.8% |
859,309
+68,346
|
|
||
74
Enterprise Financial Services Corp
EFSC
$2.15B
| $35M | 0.8% |
754,227
+63,181
|
|
||
75
ABM Industries
ABM
$2.32B
| $34.6M | 0.79% |
780,907
+65,880
|
|