ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+10.76%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$111M
(+4.9%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
237
New
5
Increased
36
Reduced
159
Closed
10
Top Buys
| 1 |
Crocs
CROX
|
+$14M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$8.98M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$8.24M |
| 4 |
SouthState Bank Corporation
SSB
|
+$7.29M |
| 5 |
Civitas Resources
CIVI
|
+$7.14M |
Top Sells
| 1 |
Methode Electronics
MEI
|
+$18M |
| 2 |
NCI
Navigant Consulting, Inc.
NCI
|
+$15.9M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$13.9M |
| 4 |
BBOX
Black Box Corp
BBOX
|
+$11M |
| 5 |
Littelfuse
LFUS
|
+$7.81M |
Sector Composition
| 1 | Industrials | 22.29% |
| 2 | Technology | 16.17% |
| 3 | Financials | 12.91% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNT
51
DELISTED
UNIT Corporation
UNT
| $20.1M | 0.85% |
432,950
+38,900
| +10% | +$1.81M |
|
52
Hillenbrand
HI
$1.76B
| $20M | 0.85% |
731,850
-200
| -0% | -$5.47K |
|
53
CONMED
CNMD
$1.67B
| $19.9M | 0.84% |
586,450
-200
| -0% | -$6.79K |
|
|
CRZO
54
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $19.5M | 0.82% |
522,450
-372,650
| -42% | -$13.9M |
|
|
IXYS
55
DELISTED
IXYS Corp
IXYS
| $19.2M | 0.81% |
1,987,300
+83,300
| +4% | +$804K |
|
|
LNCE
56
DELISTED
Snyders-Lance, Inc.
LNCE
| $18.9M | 0.8% |
654,875
-58,200
| -8% | -$1.68M |
|
57
Granite Construction
GVA
$4.7B
| $18.9M | 0.8% |
616,850
+50,050
| +9% | +$1.53M |
|
|
WMS
58
DELISTED
WMS INDS INC
WMS
| $18.6M | 0.79% |
717,525
-117,275
| -14% | -$3.04M |
|
|
CCG
59
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $18.5M | 0.78% |
1,708,350
+102,350
| +6% | +$1.11M |
|
60
Insight Enterprises
NSIT
$3.99B
| $18.4M | 0.78% |
972,460
-401,300
| -29% | -$7.59M |
|
61
Jack Henry & Associates
JKHY
$11.9B
| $18.4M | 0.78% |
355,650
-150
| -0% | -$7.75K |
|
62
Charles River Laboratories
CRL
$7.75B
| $18.4M | 0.78% |
396,800
+10,350
| +3% | +$479K |
|
|
HRC
63
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $18.2M | 0.77% |
508,650
+250,550
| +97% | +$8.98M |
|
64
Brady Corp
BRC
$3.7B
| $18.2M | 0.77% |
597,250
+56,750
| +10% | +$1.73M |
|
|
GSIG
65
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $18.2M | 0.77% |
1,906,900
| – | – |
|
66
Harmonic Inc
HLIT
$1.13B
| $18.1M | 0.76% |
2,351,750
-1,050
| -0% | -$8.06K |
|
67
Matthews International
MATW
$750M
| $17.8M | 0.75% |
467,050
-119,850
| -20% | -$4.56M |
|
|
BMTC
68
DELISTED
Bryn Mawr Bank Corp
BMTC
| $17.5M | 0.74% |
648,700
| – | – |
|
|
ELX
69
DELISTED
EMULEX CORP
ELX
| $17.3M | 0.73% |
2,234,700
+83,800
| +4% | +$650K |
|
70
Flushing Financial
FFIC
$462M
| $17.3M | 0.73% |
937,700
| – | – |
|
|
EXL
71
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $17.3M | 0.73% |
1,440,000
| – | – |
|
72
FNB Corp
FNB
$5.88B
| $17.2M | 0.73% |
1,421,450
-500
| -0% | -$6.07K |
|
|
UBNK
73
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $17M | 0.72% |
1,050,300
+218,200
| +26% | +$3.53M |
|
74
CubeSmart
CUBE
$9.29B
| $16.8M | 0.71% |
940,050
-450
| -0% | -$8.03K |
|
75
CBIZ
CBZ
$3.11B
| $16.5M | 0.7% |
2,217,900
+233,200
| +12% | +$1.73M |
|