ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+4.33%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$88.9M
(+5.1%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
12.82%
Holding
214
New
15
Increased
47
Reduced
43
Closed
16
Top Buys
| 1 |
Novanta
NOVT
|
+$17.1M |
| 2 |
Red Robin
RRGB
|
+$15.5M |
| 3 |
Federal Signal
FSS
|
+$13.2M |
| 4 |
Matsons
MATX
|
+$13.1M |
| 5 |
Quanex
NX
|
+$13M |
Top Sells
| 1 |
FTI Consulting
FCN
|
+$17.9M |
| 2 |
COHR
Coherent Inc
COHR
|
+$17M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$16.2M |
| 4 |
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
|
+$16M |
| 5 |
ABM Industries
ABM
|
+$14.5M |
Sector Composition
| 1 | Industrials | 24.36% |
| 2 | Financials | 18.05% |
| 3 | Technology | 15.22% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Real Estate | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
51
DELISTED
Triumph Group
TGI
| $16.6M | 0.91% |
466,437
+76,250
| +20% | +$2.71M |
|
|
LDL
52
DELISTED
Lydall, Inc.
LDL
| $16.5M | 0.9% |
427,194
+26,875
| +7% | +$1.04M |
|
53
Granite Construction
GVA
$4.7B
| $16.5M | 0.9% |
361,406
| – | – |
|
54
Belden
BDC
$5.21B
| $16.4M | 0.9% |
271,101
-158,400
| -37% | -$9.56M |
|
|
QTS
55
DELISTED
QTS REALTY TRUST, INC.
QTS
| $16.4M | 0.9% |
292,210
| – | – |
|
56
Heartland Express
HTLD
$656M
| $16.3M | 0.9% |
940,070
| – | – |
|
57
FNB Corp
FNB
$5.89B
| $16.3M | 0.89% |
1,296,590
| – | – |
|
|
IXYS
58
DELISTED
IXYS Corp
IXYS
| $16.2M | 0.89% |
1,580,515
| – | – |
|
59
H.B. Fuller
FUL
$3.33B
| $15.9M | 0.87% |
360,906
+23,275
| +7% | +$1.02M |
|
60
Center Bancorp
CNOB
$1.26B
| $15.7M | 0.86% |
1,002,758
| – | – |
|
61
Marten Transport
MRTN
$953M
| $15.7M | 0.86% |
1,978,938
+298,675
| +18% | +$2.37M |
|
|
62
Red Robin
RRGB
$121M
| $15.5M | 0.85% |
+325,950
| New | +$15.5M |
|
|
OKSB
63
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $15M | 0.82% |
886,350
| – | – |
|
64
Group 1 Automotive
GPI
$6.03B
| $14.8M | 0.81% |
299,194
+46,025
| +18% | +$2.27M |
|
65
LiveRamp
RAMP
$1.73B
| $14.8M | 0.81% |
671,514
| – | – |
|
|
USCR
66
DELISTED
U S Concrete, Inc.
USCR
| $14.7M | 0.8% |
240,850
+64,400
| +36% | +$3.92M |
|
67
Matrix Service
MTRX
$353M
| $14.7M | 0.8% |
888,838
+86,500
| +11% | +$1.43M |
|
68
Enterprise Financial Services Corp
EFSC
$2.24B
| $14.6M | 0.8% |
525,110
| – | – |
|
69
Fabrinet
FN
$12.8B
| $14.6M | 0.8% |
393,122
| – | – |
|
|
HTB
70
HomeTrust Bancshares, Inc.
HTB
$713M
| $14.5M | 0.79% |
783,032
| – | – |
|
|
KNGT
71
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $14.5M | 0.79% |
544,885
+32
| +0% | +$851 |
|
|
ASNA
72
DELISTED
Ascena Retail Group, Inc.
ASNA
| $14.3M | 0.79% |
102,614
+91
| +0.1% | +$12.7K |
|
|
LNCE
73
DELISTED
Snyders-Lance, Inc.
LNCE
| $14.3M | 0.79% |
422,887
+17,050
| +4% | +$578K |
|
74
Carpenter Technology
CRS
$12B
| $14M | 0.77% |
424,075
| – | – |
|
|
ESND
75
DELISTED
Essendant Inc.
ESND
| $13.7M | 0.75% |
448,573
+24,050
| +6% | +$735K |
|