ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+1.38%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.36B
AUM Growth
-$93.2M
(-3.8%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
228
New
9
Increased
86
Reduced
98
Closed
14
Top Buys
| 1 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
+$21.3M |
| 2 |
NorthWestern Energy
NWE
|
+$13.1M |
| 3 |
Innospec
IOSP
|
+$12.9M |
| 4 |
Heartland Express
HTLD
|
+$9.8M |
| 5 |
Hanmi Financial
HAFC
|
+$7.11M |
Top Sells
| 1 |
CGX
CONSOLIDATED GRAPHICS INC
CGX
|
+$22.1M |
| 2 |
ESL
Esterline Technologies
ESL
|
+$19M |
| 3 |
Jack Henry & Associates
JKHY
|
+$18.8M |
| 4 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
+$15.1M |
| 5 |
HF
HFF Inc.
HF
|
+$13.2M |
Sector Composition
| 1 | Industrials | 22.06% |
| 2 | Technology | 15.91% |
| 3 | Financials | 13.67% |
| 4 | Consumer Discretionary | 9% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAL
51
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $21.3M | 0.9% |
+495,750
| New | +$21.3M |
|
|
FINL
52
DELISTED
Finish Line
FINL
| $21.1M | 0.89% |
778,200
-51,300
| -6% | -$1.39M |
|
|
MDC
53
DELISTED
M.D.C. Holdings, Inc.
MDC
| $21.1M | 0.89% |
1,034,611
+173,882
| +20% | +$3.54M |
|
54
Brady Corp
BRC
$3.74B
| $21.1M | 0.89% |
775,550
-29,200
| -4% | -$793K |
|
|
BGG
55
DELISTED
Briggs & Stratton Corp.
BGG
| $20.8M | 0.88% |
935,600
-68,000
| -7% | -$1.51M |
|
|
IXYS
56
DELISTED
IXYS Corp
IXYS
| $20.6M | 0.87% |
1,813,603
-120,297
| -6% | -$1.37M |
|
57
MYR Group
MYRG
$2.73B
| $20.3M | 0.86% |
800,100
-13,600
| -2% | -$344K |
|
|
BPFH
58
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $20M | 0.85% |
1,477,500
+28,050
| +2% | +$380K |
|
59
Enterprise Financial Services Corp
EFSC
$2.24B
| $19.8M | 0.84% |
985,880
-29,220
| -3% | -$586K |
|
60
Regis Corp
RGS
$70.8M
| $19.4M | 0.82% |
70,981
+11,750
| +20% | +$3.22M |
|
|
BMTC
61
DELISTED
Bryn Mawr Bank Corp
BMTC
| $19.4M | 0.82% |
676,574
+29,561
| +5% | +$849K |
|
62
Coherent
COHR
$16B
| $19.4M | 0.82% |
1,256,700
| – | – |
|
|
MDR
63
DELISTED
McDermott International
MDR
| $19.4M | 0.82% |
825,763
+291,363
| +55% | +$6.84M |
|
|
OPLK
64
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $19.2M | 0.81% |
1,071,533
-13,895
| -1% | -$250K |
|
65
CBIZ
CBZ
$3.01B
| $19.1M | 0.81% |
2,081,200
-76,800
| -4% | -$703K |
|
66
Moog
MOG.A
$6.27B
| $18.7M | 0.79% |
285,716
+93,852
| +49% | +$6.15M |
|
67
Heritage Financial
HFWA
$833M
| $18.6M | 0.79% |
1,099,343
+26,150
| +2% | +$442K |
|
68
Flushing Financial
FFIC
$476M
| $18.5M | 0.78% |
879,000
-32,500
| -4% | -$685K |
|
69
Insight Enterprises
NSIT
$3.9B
| $18.3M | 0.77% |
728,310
-60,600
| -8% | -$1.52M |
|
|
EXL
70
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $18.2M | 0.77% |
1,438,300
+34,300
| +2% | +$435K |
|
|
KRA
71
DELISTED
Kraton Corporation
KRA
| $18M | 0.76% |
688,282
-165,168
| -19% | -$4.32M |
|
|
ESIO
72
DELISTED
Electro Scientific Industries
ESIO
| $17.9M | 0.76% |
1,815,300
-33,400
| -2% | -$329K |
|
|
UBNK
73
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $17.8M | 0.75% |
965,360
-57,540
| -6% | -$1.06M |
|
|
KAMN
74
DELISTED
Kaman Corp
KAMN
| $17.7M | 0.75% |
434,850
+59,400
| +16% | +$2.42M |
|
|
EPL
75
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $17.7M | 0.75% |
457,316
-218,400
| -32% | -$8.43M |
|