ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+9.17%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$89.8M
(+3.8%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
232
New
5
Increased
42
Reduced
125
Closed
13
Top Buys
| 1 |
NETGEAR
NTGR
|
+$20.6M |
| 2 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
+$19.3M |
| 3 |
Regis Corp
RGS
|
+$17.2M |
| 4 |
Coherent
COHR
|
+$14.8M |
| 5 |
MDR
McDermott International
MDR
|
+$14.6M |
Top Sells
| 1 |
BKR
BAKER MICHAEL CORP
BKR
|
+$21.5M |
| 2 |
Oceaneering
OII
|
+$19.4M |
| 3 |
WMS
WMS INDS INC
WMS
|
+$18.6M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
+$16.7M |
| 5 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$14.6M |
Sector Composition
| 1 | Industrials | 20.99% |
| 2 | Technology | 17.47% |
| 3 | Financials | 13.75% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pebblebrook Hotel Trust
PEB
$1.36B
| $21.3M | 0.87% |
693,200
-58,800
| -8% | -$1.81M |
|
|
HRC
52
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $21.1M | 0.86% |
510,550
+1,900
| +0.4% | +$78.5K |
|
|
ANN
53
DELISTED
ANN INC
ANN
| $20.9M | 0.85% |
572,650
-15,300
| -3% | -$559K |
|
54
Enterprise Financial Services Corp
EFSC
$2.25B
| $20.7M | 0.84% |
1,015,100
+405,000
| +66% | +$8.27M |
|
|
55
NETGEAR
NTGR
$821M
| $20.6M | 0.84% |
+626,404
| New | +$20.6M |
|
56
Charles River Laboratories
CRL
$7.75B
| $20.5M | 0.84% |
386,600
-10,200
| -3% | -$541K |
|
57
MYR Group
MYRG
$2.71B
| $20.4M | 0.83% |
813,700
-21,800
| -3% | -$547K |
|
|
OPLK
58
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $20.2M | 0.82% |
1,085,428
+308,728
| +40% | +$5.74M |
|
|
MDC
59
DELISTED
M.D.C. Holdings, Inc.
MDC
| $20M | 0.81% |
860,729
+318,459
| +59% | +$7.39M |
|
60
CBIZ
CBZ
$3.11B
| $19.7M | 0.8% |
2,158,000
-59,900
| -3% | -$546K |
|
|
KRA
61
DELISTED
Kraton Corporation
KRA
| $19.7M | 0.8% |
853,450
+15,750
| +2% | +$363K |
|
|
GSIG
62
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $19.6M | 0.8% |
1,746,900
-160,000
| -8% | -$1.8M |
|
|
BMTC
63
DELISTED
Bryn Mawr Bank Corp
BMTC
| $19.5M | 0.8% |
647,013
-1,687
| -0.3% | -$50.9K |
|
64
Matthews International
MATW
$750M
| $19.4M | 0.79% |
454,550
-12,500
| -3% | -$533K |
|
|
ESIO
65
DELISTED
Electro Scientific Industries
ESIO
| $19.3M | 0.79% |
1,848,700
-50,100
| -3% | -$524K |
|
|
UBNK
66
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $19.3M | 0.79% |
1,022,900
-27,400
| -3% | -$518K |
|
|
EPL
67
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $19.3M | 0.78% |
+675,716
| New | +$19.3M |
|
68
Flushing Financial
FFIC
$462M
| $18.9M | 0.77% |
911,500
-26,200
| -3% | -$542K |
|
69
Jack Henry & Associates
JKHY
$11.9B
| $18.8M | 0.77% |
317,850
-37,800
| -11% | -$2.24M |
|
70
Crocs
CROX
$4.55B
| $18.5M | 0.75% |
1,164,450
-31,200
| -3% | -$497K |
|
71
Heritage Financial
HFWA
$844M
| $18.4M | 0.75% |
1,073,193
+312,693
| +41% | +$5.35M |
|
|
LNCE
72
DELISTED
Snyders-Lance, Inc.
LNCE
| $18.3M | 0.75% |
638,675
-16,200
| -2% | -$464K |
|
|
BPFH
73
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $18.3M | 0.74% |
1,449,450
-38,500
| -3% | -$486K |
|
|
CRZO
74
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $18.2M | 0.74% |
407,050
-115,400
| -22% | -$5.17M |
|
75
FNB Corp
FNB
$5.88B
| $18.2M | 0.74% |
1,443,300
+21,850
| +2% | +$276K |
|