ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
This Quarter Return
+6.84%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(-8.4%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
208
New
10
Increased
39
Reduced
136
Closed
11
Top Buys
| 1 |
VRTU
Virtusa Corporation
VRTU
|
$15.9M |
| 2 |
MGIC Investment
MTG
|
$15.8M |
| 3 |
Allegiant Air
ALGT
|
$15.3M |
| 4 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$9.66M |
| 5 |
Simmons First National
SFNC
|
$7.79M |
Top Sells
| 1 |
Fabrinet
FN
|
$14.6M |
| 2 |
Carpenter Technology
CRS
|
$14M |
| 3 |
Matrix Service
MTRX
|
$13.3M |
| 4 |
CIR
CIRCOR International, Inc
CIR
|
$12.1M |
| 5 |
OMN
OMNOVA Solutions Inc.
OMN
|
$11.3M |
Sector Composition
| 1 | Industrials | 22.68% |
| 2 | Financials | 20.51% |
| 3 | Technology | 16.25% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Real Estate | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAVG
51
DELISTED
Navigators Group Inc
NAVG
| $15.8M | 0.94% |
162,804
-25,560
| -14% | -$2.48M |
|
52
Center Bancorp
CNOB
$1.26B
| $15.8M | 0.94% |
872,778
-129,980
| -13% | -$2.35M |
|
|
MDC
53
DELISTED
M.D.C. Holdings, Inc.
MDC
| $15.7M | 0.94% |
609,791
-88,310
| -13% | -$2.28M |
|
54
Granite Construction
GVA
$4.62B
| $15.7M | 0.94% |
315,266
-46,140
| -13% | -$2.29M |
|
55
LiveRamp
RAMP
$1.79B
| $15.6M | 0.93% |
585,614
-85,900
| -13% | -$2.29M |
|
56
Albany International
AIN
$1.79B
| $15.6M | 0.93% |
367,983
-55,430
| -13% | -$2.35M |
|
57
Heartland Express
HTLD
$653M
| $15.4M | 0.92% |
816,945
-123,125
| -13% | -$2.32M |
|
|
IPHS
58
DELISTED
Innophos Holdings, Inc.
IPHS
| $15.4M | 0.92% |
393,889
-61,365
| -13% | -$2.4M |
|
59
TriCo Bancshares
TCBK
$1.48B
| $15.4M | 0.92% |
574,092
-83,310
| -13% | -$2.23M |
|
|
KAMN
60
DELISTED
Kaman Corp
KAMN
| $15.3M | 0.91% |
347,377
-51,940
| -13% | -$2.28M |
|
|
CTT
61
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $14.8M | 0.89% |
1,265,740
-167,185
| -12% | -$1.95M |
|
62
Red Robin
RRGB
$113M
| $14.7M | 0.88% |
327,265
+1,315
| +0.4% | +$59.1K |
|
|
OKSB
63
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $14.7M | 0.88% |
774,250
-112,100
| -13% | -$2.13M |
|
64
H.B. Fuller
FUL
$3.18B
| $14.7M | 0.88% |
315,316
-45,590
| -13% | -$2.12M |
|
|
HR
65
DELISTED
Healthcare Realty Trust Incorporated
HR
| $14.6M | 0.88% |
429,528
-63,305
| -13% | -$2.16M |
|
66
Kforce
KFRC
$575M
| $14.6M | 0.88% |
714,021
-21,320
| -3% | -$437K |
|
67
Enterprise Financial Services Corp
EFSC
$2.23B
| $14.3M | 0.85% |
456,210
-68,900
| -13% | -$2.15M |
|
|
USCR
68
DELISTED
U S Concrete, Inc.
USCR
| $13.9M | 0.83% |
300,970
+60,120
| +25% | +$2.77M |
|
69
FNB Corp
FNB
$5.89B
| $13.8M | 0.83% |
1,125,145
-171,445
| -13% | -$2.11M |
|
70
Federal Signal
FSS
$7.42B
| $13.6M | 0.82% |
1,027,375
+3,575
| +0.3% | +$47.4K |
|
71
Materion
MTRN
$2.24B
| $13.3M | 0.8% |
433,725
-65,025
| -13% | -$2M |
|
72
Bio-Rad Laboratories Class A
BIO
$7.8B
| $13.1M | 0.78% |
79,740
-12,030
| -13% | -$1.97M |
|
73
Mueller Water Products
MWA
$4.07B
| $12.9M | 0.77% |
1,026,145
-797,220
| -44% | -$10M |
|
74
CONMED
CNMD
$1.63B
| $12.8M | 0.76% |
318,733
-46,640
| -13% | -$1.87M |
|
|
HTB
75
HomeTrust Bancshares, Inc.
HTB
$715M
| $12.6M | 0.75% |
680,532
-102,500
| -13% | -$1.9M |
|