ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
This Quarter Return
+2.75%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(+2.5%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
221
New
15
Increased
44
Reduced
57
Closed
19
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
$23M |
| 2 |
Plexus
PLXS
|
$15.7M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$13.2M |
| 4 |
Azenta
AZTA
|
$12M |
| 5 |
Alamo Group
ALG
|
$11.1M |
Top Sells
| 1 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$20M |
| 2 |
NETGEAR
NTGR
|
$14.7M |
| 3 |
Prosperity Bancshares
PB
|
$14.6M |
| 4 |
UNT
UNIT Corporation
UNT
|
$12.1M |
| 5 |
FLIC
First of Long Island Corp
FLIC
|
$10.2M |
Sector Composition
| 1 | Industrials | 22.77% |
| 2 | Financials | 16.62% |
| 3 | Technology | 16.39% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FNB Corp
FNB
$5.88B
| $18.7M | 0.88% |
1,420,440
| – | – |
|
52
Albany International
AIN
$1.79B
| $18.4M | 0.87% |
462,638
+52,600
| +13% | +$2.09M |
|
53
Civitas Resources
CIVI
$3.23B
| $18.3M | 0.86% |
740,397
+151,275
| +26% | +$3.73M |
|
|
KAMN
54
DELISTED
Kaman Corp
KAMN
| $18.1M | 0.85% |
425,892
| – | – |
|
55
Hillenbrand
HI
$1.73B
| $18M | 0.85% |
583,325
| – | – |
|
|
SP
56
DELISTED
SP Plus Corporation
SP
| $18M | 0.85% |
823,072
| – | – |
|
57
Bio-Rad Laboratories Class A
BIO
$7.8B
| $17.7M | 0.84% |
131,220
-39,600
| -23% | -$5.35M |
|
58
TriCo Bancshares
TCBK
$1.48B
| $17.5M | 0.83% |
727,177
+53,700
| +8% | +$1.3M |
|
|
HRC
59
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $17.5M | 0.83% |
356,193
| – | – |
|
60
CBIZ
CBZ
$3.28B
| $17.4M | 0.82% |
1,863,492
| – | – |
|
|
FINL
61
DELISTED
Finish Line
FINL
| $17.2M | 0.81% |
701,405
+16,556
| +2% | +$406K |
|
|
HTB
62
HomeTrust Bancshares, Inc.
HTB
$715M
| $17.1M | 0.81% |
1,071,080
+62,200
| +6% | +$993K |
|
63
Eagle Bancorp
EGBN
$592M
| $17M | 0.81% |
443,518
+24,018
| +6% | +$922K |
|
64
Enterprise Financial Services Corp
EFSC
$2.23B
| $17M | 0.8% |
821,812
| – | – |
|
|
OMN
65
DELISTED
OMNOVA Solutions Inc.
OMN
| $16.8M | 0.8% |
1,971,997
| – | – |
|
|
LNCE
66
DELISTED
Snyders-Lance, Inc.
LNCE
| $16.8M | 0.79% |
526,062
| – | – |
|
|
MDR
67
DELISTED
McDermott International
MDR
| $16.4M | 0.78% |
4,271,418
+1,483,760
| +53% | +$5.7M |
|
68
Hanover Insurance
THG
$6.3B
| $16.2M | 0.76% |
222,896
| – | – |
|
|
NAVG
69
DELISTED
Navigators Group Inc
NAVG
| $16.2M | 0.76% |
207,589
| – | – |
|
|
ANN
70
DELISTED
ANN INC
ANN
| $16.1M | 0.76% |
392,134
| – | – |
|
|
PRFT
71
DELISTED
Perficient Inc
PRFT
| $16M | 0.76% |
775,225
+29,675
| +4% | +$614K |
|
|
YDKN
72
DELISTED
Yadkin Financial Corporation
YDKN
| $16M | 0.76% |
788,250
+194,950
| +33% | +$3.96M |
|
73
Insight Enterprises
NSIT
$3.9B
| $15.7M | 0.74% |
551,954
-122,400
| -18% | -$3.49M |
|
74
Innospec
IOSP
$2.12B
| $15.7M | 0.74% |
338,770
-16,000
| -5% | -$742K |
|
|
75
Plexus
PLXS
$3.62B
| $15.7M | 0.74% |
+385,435
| New | +$15.7M |
|