ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+3.53%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.74B
AUM Growth
-$49K
(-0%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
211
New
4
Increased
59
Reduced
67
Closed
12
Top Buys
| 1 |
ICF International
ICFI
|
+$13.1M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
+$10.5M |
| 3 |
Materion
MTRN
|
+$6.31M |
| 4 |
Tri Pointe Homes
TPH
|
+$5.4M |
| 5 |
TGI
Triumph Group
TGI
|
+$5.34M |
Top Sells
| 1 |
Littelfuse
LFUS
|
+$16.1M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$12.6M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
+$12.5M |
| 4 |
Children's Place
PLCE
|
+$11.8M |
| 5 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
+$9.47M |
Sector Composition
| 1 | Industrials | 23.51% |
| 2 | Financials | 17.48% |
| 3 | Technology | 14.13% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Real Estate | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Plexus
PLXS
$3.73B
| $16.1M | 0.93% |
407,910
| – | – |
|
|
CIR
52
DELISTED
CIRCOR International, Inc
CIR
| $16M | 0.92% |
344,139
+49,614
| +17% | +$2.3M |
|
|
GSIG
53
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $16M | 0.92% |
1,127,327
| – | – |
|
54
Albany International
AIN
$1.71B
| $15.9M | 0.92% |
423,413
+4,175
| +1% | +$157K |
|
|
NAVG
55
DELISTED
Navigators Group Inc
NAVG
| $15.8M | 0.91% |
376,728
| – | – |
|
|
CTT
56
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $15.4M | 0.89% |
1,422,625
+6,475
| +0.5% | +$70.1K |
|
57
Regal Rexnord
RRX
$9.22B
| $15.4M | 0.89% |
243,773
+52,000
| +27% | +$3.28M |
|
|
HR
58
DELISTED
Healthcare Realty Trust Incorporated
HR
| $15.2M | 0.88% |
492,833
| – | – |
|
59
Group 1 Automotive
GPI
$6.03B
| $14.9M | 0.86% |
253,169
+88,900
| +54% | +$5.22M |
|
60
Carpenter Technology
CRS
$12B
| $14.5M | 0.84% |
424,075
-20,800
| -5% | -$712K |
|
61
Designer Brands
DBI
$225M
| $14.5M | 0.83% |
523,957
-76,183
| -13% | -$2.11M |
|
62
ABM Industries
ABM
$2.8B
| $14.5M | 0.83% |
447,323
-13,700
| -3% | -$443K |
|
63
LiveRamp
RAMP
$1.73B
| $14.4M | 0.83% |
671,514
| – | – |
|
|
HTB
64
HomeTrust Bancshares, Inc.
HTB
$713M
| $14.4M | 0.83% |
783,032
| – | – |
|
65
H.B. Fuller
FUL
$3.33B
| $14.3M | 0.83% |
337,631
+20,775
| +7% | +$882K |
|
|
KNGT
66
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $14.2M | 0.82% |
544,853
-15,700
| -3% | -$411K |
|
67
Matrix Service
MTRX
$353M
| $14.2M | 0.82% |
802,338
+169,905
| +27% | +$3.01M |
|
68
Enterprise Financial Services Corp
EFSC
$2.24B
| $14.2M | 0.82% |
525,110
| – | – |
|
|
QTS
69
DELISTED
QTS REALTY TRUST, INC.
QTS
| $13.8M | 0.8% |
292,210
| – | – |
|
70
CONMED
CNMD
$1.64B
| $13.7M | 0.79% |
327,773
| – | – |
|
|
ESND
71
DELISTED
Essendant Inc.
ESND
| $13.6M | 0.78% |
424,523
-28,400
| -6% | -$907K |
|
|
MCHB
72
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $13.5M | 0.78% |
650,039
+169,542
| +35% | +$3.53M |
|
|
OKSB
73
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $13.3M | 0.77% |
886,350
+31,200
| +4% | +$470K |
|
74
FormFactor
FORM
$2.32B
| $13.1M | 0.76% |
1,804,823
+62,900
| +4% | +$457K |
|
|
LDL
75
DELISTED
Lydall, Inc.
LDL
| $13M | 0.75% |
400,319
+25,319
| +7% | +$823K |
|