ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+10.88%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.06B
AUM Growth
+$49.2M
(+2.4%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
217
New
5
Increased
65
Reduced
105
Closed
11
Top Buys
| 1 |
Kaiser Aluminum
KALU
|
+$15.8M |
| 2 |
YDKN
Yadkin Financial Corporation
YDKN
|
+$11.7M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
+$10.3M |
| 4 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$9.96M |
| 5 |
LiveRamp
RAMP
|
+$9.78M |
Top Sells
| 1 |
OPLK
OPLINK COMMUNICATIONS INC
OPLK
|
+$19M |
| 2 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
+$18.2M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
+$14.9M |
| 4 |
Hancock Whitney
HWC
|
+$12.2M |
| 5 |
WEX
WEX
|
+$10.2M |
Sector Composition
| 1 | Industrials | 22.16% |
| 2 | Financials | 17.6% |
| 3 | Technology | 16.69% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXL
51
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $18.5M | 0.9% |
1,383,454
| – | – |
|
52
Center Bancorp
CNOB
$1.26B
| $17.7M | 0.86% |
933,033
+15,300
| +2% | +$291K |
|
|
WCG
53
DELISTED
Wellcare Health Plans, Inc.
WCG
| $17.7M | 0.86% |
215,236
-25,425
| -11% | -$2.09M |
|
54
Insight Enterprises
NSIT
$3.9B
| $17.5M | 0.85% |
674,354
+129,500
| +24% | +$3.35M |
|
|
55
Kaiser Aluminum
KALU
$1.24B
| $17.1M | 0.83% |
239,252
+220,575
| +1,181% | +$15.8M |
|
|
KAMN
56
DELISTED
Kaman Corp
KAMN
| $17.1M | 0.83% |
425,892
-19,950
| -4% | -$800K |
|
|
HTB
57
HomeTrust Bancshares, Inc.
HTB
$713M
| $16.8M | 0.81% |
1,008,880
+147,780
| +17% | +$2.46M |
|
|
FINL
58
DELISTED
Finish Line
FINL
| $16.6M | 0.81% |
684,849
+170,096
| +33% | +$4.14M |
|
59
TriCo Bancshares
TCBK
$1.48B
| $16.6M | 0.81% |
673,477
-20,300
| -3% | -$501K |
|
|
ORBK
60
DELISTED
Orbotech Ltd
ORBK
| $16.4M | 0.79% |
1,105,993
+694,810
| +169% | +$10.3M |
|
|
HRC
61
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $16.3M | 0.79% |
356,193
-34,313
| -9% | -$1.57M |
|
62
Enterprise Financial Services Corp
EFSC
$2.24B
| $16.2M | 0.79% |
821,812
-84,569
| -9% | -$1.67M |
|
|
LNCE
63
DELISTED
Snyders-Lance, Inc.
LNCE
| $16.1M | 0.78% |
526,062
-36,175
| -6% | -$1.11M |
|
|
OMN
64
DELISTED
OMNOVA Solutions Inc.
OMN
| $16.1M | 0.78% |
1,971,997
-116,000
| -6% | -$944K |
|
65
CBIZ
CBZ
$3.01B
| $16M | 0.77% |
1,863,492
| – | – |
|
66
Hanover Insurance
THG
$6.45B
| $15.9M | 0.77% |
222,896
-7,325
| -3% | -$522K |
|
|
BPFH
67
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $15.7M | 0.76% |
1,162,175
-66,350
| -5% | -$894K |
|
68
Albany International
AIN
$1.71B
| $15.6M | 0.76% |
410,038
-178,600
| -30% | -$6.78M |
|
69
Prosperity Bancshares
PB
$6.44B
| $15.5M | 0.75% |
280,316
-83,600
| -23% | -$4.63M |
|
70
Crocs
CROX
$4.23B
| $15.4M | 0.75% |
1,234,658
+179,700
| +17% | +$2.24M |
|
71
Enerpac Tool Group
EPAC
$2.3B
| $15.4M | 0.75% |
565,324
-190,934
| -25% | -$5.2M |
|
72
AptarGroup
ATR
$8.91B
| $15.3M | 0.74% |
228,178
-102,850
| -31% | -$6.87M |
|
|
NAVG
73
DELISTED
Navigators Group Inc
NAVG
| $15.2M | 0.74% |
415,178
| – | – |
|
74
Innospec
IOSP
$2.05B
| $15.1M | 0.73% |
354,770
-81,325
| -19% | -$3.47M |
|
|
BGG
75
DELISTED
Briggs & Stratton Corp.
BGG
| $15.1M | 0.73% |
738,061
-25,975
| -3% | -$530K |
|