ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+2.72%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.32B
AUM Growth
-$43.3M
(-1.8%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
224
New
10
Increased
81
Reduced
85
Closed
13
Top Buys
| 1 |
FTI Consulting
FCN
|
+$19.9M |
| 2 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
+$18.2M |
| 3 |
Haemonetics
HAE
|
+$16.1M |
| 4 |
Center Bancorp
CNOB
|
+$11.5M |
| 5 |
NorthWestern Energy
NWE
|
+$10.8M |
Top Sells
| 1 |
ATMI
A T M I INC
ATMI
|
+$34M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$23.2M |
| 3 |
UBNK
UNITIED FINANCIAL BANCORP INC
UBNK
|
+$17.8M |
| 4 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
+$17.7M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$17M |
Sector Composition
| 1 | Industrials | 22.8% |
| 2 | Technology | 15.92% |
| 3 | Financials | 14.53% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bio-Rad Laboratories Class A
BIO
$7.59B
| $21.4M | 0.92% |
178,444
-9,711
| -5% | -$1.16M |
|
|
BOBE
52
DELISTED
Bob Evans Farms, Inc.
BOBE
| $21.3M | 0.92% |
425,112
-28,788
| -6% | -$1.44M |
|
|
FINL
53
DELISTED
Finish Line
FINL
| $21.2M | 0.92% |
714,360
-63,840
| -8% | -$1.9M |
|
|
ANN
54
DELISTED
ANN INC
ANN
| $20.9M | 0.9% |
508,177
-29,347
| -5% | -$1.21M |
|
55
CONMED
CNMD
$1.64B
| $20.6M | 0.89% |
467,515
-65,535
| -12% | -$2.89M |
|
56
Moog
MOG.A
$6.27B
| $20.6M | 0.89% |
282,889
-2,827
| -1% | -$206K |
|
|
GSIG
57
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $20.2M | 0.87% |
1,590,058
-93,842
| -6% | -$1.19M |
|
58
Owens & Minor
OMI
$412M
| $20.2M | 0.87% |
594,697
+175,867
| +42% | +$5.98M |
|
|
BMTC
59
DELISTED
Bryn Mawr Bank Corp
BMTC
| $20.1M | 0.87% |
690,902
+14,328
| +2% | +$417K |
|
|
MDR
60
DELISTED
McDermott International
MDR
| $19.9M | 0.86% |
818,649
-7,114
| -0.9% | -$173K |
|
61
Regis Corp
RGS
$70.8M
| $19.8M | 0.85% |
70,368
-613
| -0.9% | -$173K |
|
|
EXL
62
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $19.7M | 0.85% |
1,480,354
+42,054
| +3% | +$561K |
|
|
BPFH
63
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $19.7M | 0.85% |
1,464,355
-13,145
| -0.9% | -$177K |
|
64
Coherent
COHR
$16B
| $19.3M | 0.83% |
1,336,500
+79,800
| +6% | +$1.15M |
|
65
Heritage Financial
HFWA
$833M
| $19.2M | 0.83% |
1,195,861
+96,518
| +9% | +$1.55M |
|
66
Innospec
IOSP
$2.05B
| $19.2M | 0.83% |
445,162
+158,997
| +56% | +$6.86M |
|
|
WCG
67
DELISTED
Wellcare Health Plans, Inc.
WCG
| $18.9M | 0.82% |
253,326
-2,997
| -1% | -$224K |
|
|
SP
68
DELISTED
SP Plus Corporation
SP
| $18.9M | 0.81% |
883,623
-11,163
| -1% | -$239K |
|
69
Charles River Laboratories
CRL
$7.52B
| $18.8M | 0.81% |
351,582
-3,518
| -1% | -$188K |
|
70
CBIZ
CBZ
$3.01B
| $18.6M | 0.8% |
2,062,159
-19,041
| -0.9% | -$172K |
|
|
KAMN
71
DELISTED
Kaman Corp
KAMN
| $18.4M | 0.8% |
431,746
-3,104
| -0.7% | -$133K |
|
|
UBNK
72
DELISTED
United Financial Bancorp, Inc.
UBNK
| $18.2M | 0.78% |
+1,340,510
| New | +$18.2M |
|
73
Flushing Financial
FFIC
$476M
| $17.9M | 0.77% |
869,904
-9,096
| -1% | -$187K |
|
74
Koppers
KOP
$567M
| $17.6M | 0.76% |
459,131
+74,500
| +19% | +$2.85M |
|
|
BGG
75
DELISTED
Briggs & Stratton Corp.
BGG
| $17.5M | 0.75% |
853,411
-82,189
| -9% | -$1.68M |
|