ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
This Quarter Return
+1.37%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+1.7%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
217
New
15
Increased
22
Reduced
65
Closed
9
Top Buys
| 1 |
Spire
SR
|
$20.6M |
| 2 |
Tetra Tech
TTEK
|
$16.6M |
| 3 |
Tri Pointe Homes
TPH
|
$16.2M |
| 4 |
First Industrial Realty Trust
FR
|
$15.8M |
| 5 |
Greif
GEF
|
$14.2M |
Top Sells
| 1 |
Insight Enterprises
NSIT
|
$15.7M |
| 2 |
BGG
Briggs & Stratton Corp.
BGG
|
$15.2M |
| 3 |
Flushing Financial
FFIC
|
$13.5M |
| 4 |
ELX
EMULEX CORP
ELX
|
$10.4M |
| 5 |
LXP Industrial Trust
LXP
|
$9.22M |
Sector Composition
| 1 | Industrials | 23.27% |
| 2 | Financials | 17.14% |
| 3 | Technology | 13.68% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Financial Services Corp
EFSC
$2.27B
| $18.7M | 0.87% | 821,812 | – | – |
|
52
Plexus
PLXS
$3.7B
| $18.6M | 0.87% | 424,895 +39,460 | +10% | +$1.73M |
|
53
Albany International
AIN
$1.87B
| $18.4M | 0.86% | 462,638 | – | – |
|
54
CBIZ
CBZ
$3.48B
| $18.4M | 0.86% | 1,908,618 +45,126 | +2% | +$435K |
|
|
ESND
55
DELISTED
Essendant Inc.
ESND
| $18.4M | 0.85% | 468,348 | – | – |
|
|
WCG
56
DELISTED
Wellcare Health Plans, Inc.
WCG
| $18.3M | 0.85% | 215,649 +413 | +0.2% | +$35K |
|
|
HTB
57
HomeTrust Bancshares, Inc.
HTB
$724M
| $18M | 0.83% | 1,071,080 | – | – |
|
|
KAMN
58
DELISTED
Kaman Corp
KAMN
| $17.9M | 0.83% | 425,892 | – | – |
|
|
ORBK
59
DELISTED
Orbotech Ltd
ORBK
| $17.8M | 0.83% | 855,303 -329,100 | -28% | -$6.85M |
|
60
FormFactor
FORM
$2.25B
| $17.7M | 0.82% | 1,926,198 +176,600 | +10% | +$1.62M |
|
61
TriCo Bancshares
TCBK
$1.48B
| $17.5M | 0.81% | 727,177 | – | – |
|
|
STL
62
DELISTED
Sterling Bancorp
STL
| $17.3M | 0.8% | 1,173,720 +430,000 | +58% | +$6.32M |
|
|
LNCE
63
DELISTED
Snyders-Lance, Inc.
LNCE
| $17M | 0.79% | 526,062 | – | – |
|
|
64
Tetra Tech
TTEK
$9.57B
| $16.6M | 0.77% | +647,375 | New | +$16.6M |
|
|
YDKN
65
DELISTED
Yadkin Financial Corporation
YDKN
| $16.5M | 0.77% | 788,250 | – | – |
|
66
Hanover Insurance
THG
$6.21B
| $16.5M | 0.77% | 222,896 | – | – |
|
|
67
Tri Pointe Homes
TPH
$3.09B
| $16.2M | 0.75% | +1,060,257 | New | +$16.2M |
|
68
Regis Corp
RGS
$54M
| $16.1M | 0.75% | 1,022,038 -144,500 | -12% | -$2.28M |
|
|
NAVG
69
DELISTED
Navigators Group Inc
NAVG
| $16.1M | 0.75% | 207,589 | – | – |
|
|
OKSB
70
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $16.1M | 0.75% | 865,016 +53,931 | +7% | +$1M |
|
71
Civitas Resources
CIVI
$3.41B
| $16.1M | 0.75% | 881,347 +140,950 | +19% | +$2.57M |
|
|
QTS
72
DELISTED
QTS REALTY TRUST, INC.
QTS
| $16M | 0.74% | 437,935 +74,835 | +21% | +$2.73M |
|
|
IPHS
73
DELISTED
Innophos Holdings, Inc.
IPHS
| $15.9M | 0.74% | 301,979 -48,100 | -14% | -$2.53M |
|
|
TGI
74
DELISTED
Triumph Group
TGI
| $15.9M | 0.74% | 240,737 -85,985 | -26% | -$5.67M |
|
|
75
First Industrial Realty Trust
FR
$6.97B
| $15.8M | 0.73% | +842,650 | New | +$15.8M |
|