ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+2.29%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.25B
AUM Growth
–
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
232
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$31M |
| 2 |
MW
THE MENS WAREHOUSE INC
MW
|
+$29.2M |
| 3 |
Methode Electronics
MEI
|
+$29.1M |
| 4 |
HNGR
Hanger Inc.
HNGR
|
+$28.1M |
| 5 |
Littelfuse
LFUS
|
+$27.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 22.31% |
| 2 | Technology | 16.43% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBT
51
Beacon Financial Corporation
BBT
$2.26B
| $18.4M | 0.82% |
+662,100
| New | +$18.4M |
|
52
CONMED
CNMD
$1.67B
| $18.3M | 0.81% |
+586,650
| New | +$18.3M |
|
|
DFT
53
DELISTED
DuPont Fabros Technology Inc.
DFT
| $18.2M | 0.81% |
+753,000
| New | +$18.2M |
|
|
KRA
54
DELISTED
Kraton Corporation
KRA
| $17.8M | 0.79% |
+838,000
| New | +$17.8M |
|
|
ESIO
55
DELISTED
Electro Scientific Industries
ESIO
| $17.6M | 0.78% |
+1,634,500
| New | +$17.6M |
|
|
SP
56
DELISTED
SP Plus Corporation
SP
| $17.6M | 0.78% |
+818,900
| New | +$17.6M |
|
57
Hillenbrand
HI
$1.81B
| $17.4M | 0.77% |
+732,050
| New | +$17.4M |
|
|
ANN
58
DELISTED
ANN INC
ANN
| $17.2M | 0.76% |
+518,700
| New | +$17.2M |
|
59
FNB Corp
FNB
$5.92B
| $17.2M | 0.76% |
+1,421,950
| New | +$17.2M |
|
60
Granite Construction
GVA
$4.74B
| $16.9M | 0.75% |
+566,800
| New | +$16.9M |
|
|
UNT
61
DELISTED
UNIT Corporation
UNT
| $16.8M | 0.74% |
+394,050
| New | +$16.8M |
|
62
Jack Henry & Associates
JKHY
$11.8B
| $16.8M | 0.74% |
+355,800
| New | +$16.8M |
|
|
KEG
63
DELISTED
KEY ENERGY SERVICES INC
KEG
| $16.7M | 0.74% |
+2,811,400
| New | +$16.7M |
|
64
Brady Corp
BRC
$3.79B
| $16.6M | 0.74% |
+540,500
| New | +$16.6M |
|
65
MYR Group
MYRG
$2.77B
| $16.2M | 0.72% |
+834,000
| New | +$16.2M |
|
|
NCI
66
DELISTED
Navigant Consulting, Inc.
NCI
| $15.9M | 0.71% |
+1,325,100
| New | +$15.9M |
|
67
Charles River Laboratories
CRL
$7.97B
| $15.9M | 0.7% |
+386,450
| New | +$15.9M |
|
|
MEAS
68
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $15.6M | 0.69% |
+335,525
| New | +$15.6M |
|
|
BMTC
69
DELISTED
Bryn Mawr Bank Corp
BMTC
| $15.5M | 0.69% |
+648,700
| New | +$15.5M |
|
70
Flushing Financial
FFIC
$460M
| $15.4M | 0.68% |
+937,700
| New | +$15.4M |
|
|
COHR
71
DELISTED
Coherent Inc
COHR
| $15.4M | 0.68% |
+279,900
| New | +$15.4M |
|
|
GSIG
72
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $15.3M | 0.68% |
+1,906,900
| New | +$15.3M |
|
|
SUSQ
73
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $15.2M | 0.67% |
+1,183,656
| New | +$15.2M |
|
74
Stoneridge
SRI
$230M
| $15.2M | 0.67% |
+1,303,900
| New | +$15.2M |
|
75
CubeSmart
CUBE
$9.38B
| $15M | 0.67% |
+940,500
| New | +$15M |
|