ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
-8.07%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.01B
AUM Growth
-$306M
(-13%)
Cap. Flow
-$97.5M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
219
New
8
Increased
64
Reduced
122
Closed
7
Top Buys
| 1 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
+$12.6M |
| 2 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
+$10.5M |
| 3 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$9.93M |
| 4 |
Marten Transport
MRTN
|
+$9.51M |
| 5 |
Eagle Bancorp
EGBN
|
+$6.77M |
Top Sells
| 1 |
WEX
WEX
|
+$15.3M |
| 2 |
CubeSmart
CUBE
|
+$9.83M |
| 3 |
Matthews International
MATW
|
+$9.23M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$7.66M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$7.42M |
Sector Composition
| 1 | Industrials | 22.33% |
| 2 | Financials | 16.62% |
| 3 | Technology | 15.48% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IXYS
51
DELISTED
IXYS Corp
IXYS
| $18.3M | 0.91% |
1,742,115
-48,503
| -3% | -$509K |
|
52
FNB Corp
FNB
$5.89B
| $18.3M | 0.91% |
1,524,965
-324,334
| -18% | -$3.89M |
|
|
BOBE
53
DELISTED
Bob Evans Farms, Inc.
BOBE
| $18.2M | 0.9% |
383,875
-41,237
| -10% | -$1.95M |
|
54
Hanmi Financial
HAFC
$748M
| $18.1M | 0.9% |
898,611
+172,836
| +24% | +$3.48M |
|
|
DFT
55
DELISTED
DuPont Fabros Technology Inc.
DFT
| $17.7M | 0.88% |
655,760
-196,571
| -23% | -$5.32M |
|
56
Haemonetics
HAE
$2.51B
| $17.6M | 0.88% |
505,100
+47,783
| +10% | +$1.67M |
|
|
KAMN
57
DELISTED
Kaman Corp
KAMN
| $17.5M | 0.87% |
445,842
+14,096
| +3% | +$554K |
|
58
Center Bancorp
CNOB
$1.26B
| $17.5M | 0.87% |
917,733
+221,800
| +32% | +$4.23M |
|
|
GSIG
59
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $17.1M | 0.85% |
1,487,221
-102,837
| -6% | -$1.18M |
|
60
Brady Corp
BRC
$3.74B
| $16.9M | 0.84% |
751,392
+35,794
| +5% | +$803K |
|
61
CONMED
CNMD
$1.64B
| $16.8M | 0.83% |
455,638
-11,877
| -3% | -$438K |
|
|
SP
62
DELISTED
SP Plus Corporation
SP
| $16.3M | 0.81% |
859,897
-23,726
| -3% | -$450K |
|
|
EXL
63
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $16.3M | 0.81% |
1,383,454
-96,900
| -7% | -$1.14M |
|
|
HRC
64
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $16.2M | 0.8% |
390,506
-184,947
| -32% | -$7.66M |
|
|
HNGR
65
DELISTED
Hanger Inc.
HNGR
| $15.9M | 0.79% |
774,967
-59,127
| -7% | -$1.21M |
|
66
TriCo Bancshares
TCBK
$1.48B
| $15.7M | 0.78% |
693,777
-11,655
| -2% | -$264K |
|
67
Innospec
IOSP
$2.05B
| $15.7M | 0.78% |
436,095
-9,067
| -2% | -$326K |
|
68
Coherent
COHR
$16B
| $15.3M | 0.76% |
1,301,110
-35,390
| -3% | -$417K |
|
69
Moog
MOG.A
$6.27B
| $15.2M | 0.76% |
222,602
-60,287
| -21% | -$4.12M |
|
|
BPFH
70
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $15.2M | 0.76% |
1,228,525
-235,830
| -16% | -$2.92M |
|
71
Enterprise Financial Services Corp
EFSC
$2.24B
| $15.2M | 0.75% |
906,381
-25,207
| -3% | -$421K |
|
|
LNCE
72
DELISTED
Snyders-Lance, Inc.
LNCE
| $14.9M | 0.74% |
562,237
-25,743
| -4% | -$682K |
|
73
CBIZ
CBZ
$3.01B
| $14.7M | 0.73% |
1,863,492
-198,667
| -10% | -$1.56M |
|
|
WCG
74
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14.5M | 0.72% |
240,661
-12,665
| -5% | -$764K |
|
|
MDR
75
DELISTED
McDermott International
MDR
| $14.3M | 0.71% |
835,461
+16,812
| +2% | +$289K |
|