ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
-7.64%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.71B
AUM Growth
-$440M
(-20%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
218
New
10
Increased
24
Reduced
119
Closed
7
Top Buys
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$16M |
| 2 |
Haverty Furniture Companies
HVT
|
+$9.72M |
| 3 |
Empire State Realty Trust
ESRT
|
+$9.41M |
| 4 |
Knowles
KN
|
+$7.07M |
| 5 |
HAYN
Haynes International, Inc.
HAYN
|
+$6.03M |
Top Sells
| 1 |
OMG
OM GROUP INC.
OMG
|
+$25.7M |
| 2 |
EXL
EXCEL TRUST , INC COM STK
EXL
|
+$21.8M |
| 3 |
Coherent
COHR
|
+$21.2M |
| 4 |
ANN
ANN INC
ANN
|
+$18.9M |
| 5 |
Innospec
IOSP
|
+$15.3M |
Sector Composition
| 1 | Industrials | 21.63% |
| 2 | Financials | 19.85% |
| 3 | Technology | 13.73% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Real Estate | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAVG
51
DELISTED
Navigators Group Inc
NAVG
| $14.7M | 0.86% |
376,728
-38,450
| -9% | -$1.5M |
|
52
Greif
GEF
$3.54B
| $14.6M | 0.86% |
458,963
+59,600
| +15% | +$1.9M |
|
53
Enerpac Tool Group
EPAC
$2.28B
| $14.6M | 0.85% |
791,571
-82,850
| -9% | -$1.52M |
|
|
CTT
54
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $14.5M | 0.85% |
1,410,150
+108,800
| +8% | +$1.12M |
|
|
GSIG
55
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $14.4M | 0.84% |
1,127,327
-226,834
| -17% | -$2.89M |
|
|
COHR
56
DELISTED
Coherent Inc
COHR
| $14.2M | 0.83% |
260,378
-75,825
| -23% | -$4.15M |
|
|
LNCE
57
DELISTED
Snyders-Lance, Inc.
LNCE
| $14.2M | 0.83% |
421,937
-104,125
| -20% | -$3.51M |
|
|
PRFT
58
DELISTED
Perficient Inc
PRFT
| $14.2M | 0.83% |
917,125
+116,612
| +15% | +$1.8M |
|
59
Matrix Service
MTRX
$339M
| $14.1M | 0.82% |
627,308
-8,850
| -1% | -$199K |
|
60
Alamo Group
ALG
$2.5B
| $14.1M | 0.82% |
301,186
+108,761
| +57% | +$5.08M |
|
|
UBNK
61
DELISTED
United Financial Bancorp, Inc.
UBNK
| $14M | 0.82% |
1,074,118
-599,092
| -36% | -$7.82M |
|
62
LiveRamp
RAMP
$1.74B
| $14M | 0.82% |
708,714
-78,325
| -10% | -$1.55M |
|
63
Group 1 Automotive
GPI
$6.09B
| $14M | 0.82% |
164,269
-90,875
| -36% | -$7.74M |
|
64
Winnebago Industries
WGO
$953M
| $14M | 0.82% |
730,350
-76,950
| -10% | -$1.47M |
|
|
OKSB
65
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $13.9M | 0.81% |
848,100
-16,916
| -2% | -$278K |
|
|
66
Knowles
KN
$1.85B
| $13.9M | 0.81% |
754,370
+383,400
| +103% | +$7.07M |
|
|
KAMN
67
DELISTED
Kaman Corp
KAMN
| $13.8M | 0.8% |
383,617
-42,275
| -10% | -$1.52M |
|
|
ESND
68
DELISTED
Essendant Inc.
ESND
| $13.7M | 0.8% |
423,623
-44,725
| -10% | -$1.45M |
|
69
Littelfuse
LFUS
$6.54B
| $13.7M | 0.8% |
150,214
| – | – |
|
70
Carpenter Technology
CRS
$12.1B
| $13.2M | 0.77% |
444,875
-48,350
| -10% | -$1.44M |
|
71
Regis Corp
RGS
$66.7M
| $13M | 0.76% |
49,803
-1,299
| -3% | -$340K |
|
72
Owens & Minor
OMI
$423M
| $12.9M | 0.76% |
404,482
-42,775
| -10% | -$1.37M |
|
|
FINL
73
DELISTED
Finish Line
FINL
| $12.7M | 0.74% |
656,210
-45,195
| -6% | -$872K |
|
74
Tri Pointe Homes
TPH
$3.18B
| $12.6M | 0.73% |
959,657
-100,600
| -9% | -$1.32M |
|
75
Kaiser Aluminum
KALU
$1.22B
| $12.4M | 0.73% |
154,872
-111,255
| -42% | -$8.93M |
|