ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+4.45%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$24.8M
(+1.4%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
219
New
8
Increased
63
Reduced
68
Closed
12
Top Buys
| 1 |
Designer Brands
DBI
|
+$14.3M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$13.5M |
| 3 |
Mueller Water Products
MWA
|
+$13.3M |
| 4 |
CIR
CIRCOR International, Inc
CIR
|
+$12.4M |
| 5 |
Materion
MTRN
|
+$6.67M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$13.6M |
| 2 |
Regis Corp
RGS
|
+$13M |
| 3 |
Azenta
AZTA
|
+$12M |
| 4 |
ProAssurance
PRA
|
+$10.8M |
| 5 |
Applied Industrial Technologies
AIT
|
+$8.09M |
Sector Composition
| 1 | Industrials | 22% |
| 2 | Financials | 18.36% |
| 3 | Technology | 14.49% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Real Estate | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKSB
51
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $14.9M | 0.86% |
855,150
+7,050
| +0.8% | +$123K |
|
52
Enterprise Financial Services Corp
EFSC
$2.27B
| $14.9M | 0.86% |
525,110
-166,777
| -24% | -$4.73M |
|
53
Haemonetics
HAE
$2.58B
| $14.9M | 0.86% |
461,525
+2,800
| +0.6% | +$90.3K |
|
|
FINL
54
DELISTED
Finish Line
FINL
| $14.8M | 0.86% |
820,960
+164,750
| +25% | +$2.98M |
|
|
ESND
55
DELISTED
Essendant Inc.
ESND
| $14.7M | 0.85% |
452,923
+29,300
| +7% | +$953K |
|
56
Winnebago Industries
WGO
$953M
| $14.7M | 0.85% |
739,150
+8,800
| +1% | +$175K |
|
57
CONMED
CNMD
$1.63B
| $14.4M | 0.83% |
327,773
+1,950
| +0.6% | +$85.9K |
|
|
WCG
58
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14.4M | 0.83% |
184,184
-90
| -0% | -$7.04K |
|
|
POLY
59
DELISTED
Plantronics, Inc.
POLY
| $14.3M | 0.83% |
302,291
+4,650
| +2% | +$221K |
|
|
60
Designer Brands
DBI
$233M
| $14.3M | 0.82% |
+600,140
| New | +$14.3M |
|
61
Plexus
PLXS
$3.71B
| $14.2M | 0.82% |
407,910
-29,800
| -7% | -$1.04M |
|
62
LiveRamp
RAMP
$1.74B
| $14M | 0.81% |
671,514
-37,200
| -5% | -$778K |
|
|
HR
63
DELISTED
Healthcare Realty Trust Incorporated
HR
| $14M | 0.8% |
492,833
-150,600
| -23% | -$4.26M |
|
|
KNGT
64
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $13.6M | 0.78% |
560,553
+556,242
| +12,903% | +$13.5M |
|
65
Carpenter Technology
CRS
$12.1B
| $13.5M | 0.78% |
444,875
| – | – |
|
|
66
Mueller Water Products
MWA
$3.86B
| $13.3M | 0.77% |
+1,549,350
| New | +$13.3M |
|
|
LDL
67
DELISTED
Lydall, Inc.
LDL
| $13.3M | 0.77% |
375,000
+3,900
| +1% | +$138K |
|
68
Owens & Minor
OMI
$423M
| $13.3M | 0.77% |
369,182
-35,300
| -9% | -$1.27M |
|
|
QTS
69
DELISTED
QTS REALTY TRUST, INC.
QTS
| $13.2M | 0.76% |
292,210
-103,900
| -26% | -$4.69M |
|
70
Empire State Realty Trust
ESRT
$1.3B
| $13.2M | 0.76% |
728,200
+175,530
| +32% | +$3.17M |
|
71
ABM Industries
ABM
$2.82B
| $13.1M | 0.76% |
461,023
-87,900
| -16% | -$2.5M |
|
72
Matrix Service
MTRX
$339M
| $13M | 0.75% |
632,433
+5,125
| +0.8% | +$105K |
|
73
Kaiser Aluminum
KALU
$1.22B
| $13M | 0.75% |
154,872
| – | – |
|
|
LNCE
74
DELISTED
Snyders-Lance, Inc.
LNCE
| $12.7M | 0.73% |
371,237
-50,700
| -12% | -$1.74M |
|
75
Bio-Rad Laboratories Class A
BIO
$7.49B
| $12.7M | 0.73% |
91,770
| – | – |
|