ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+15.74%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$221M
(+13%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
208
New
11
Increased
22
Reduced
71
Closed
9
Top Buys
| 1 |
Armstrong World Industries
AWI
|
+$20.4M |
| 2 |
Verint Systems
VRNT
|
+$19.6M |
| 3 |
MAGN
Magnera Corporation
MAGN
|
+$15.7M |
| 4 |
The Ensign Group
ENSG
|
+$14.1M |
| 5 |
Dycom Industries
DY
|
+$9.42M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
+$20.1M |
| 2 |
Plexus
PLXS
|
+$17M |
| 3 |
FNB Corp
FNB
|
+$13.8M |
| 4 |
YDKN
Yadkin Financial Corporation
YDKN
|
+$10.5M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$9.17M |
Sector Composition
| 1 | Industrials | 23.02% |
| 2 | Financials | 22.55% |
| 3 | Technology | 15.5% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Real Estate | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Albany International
AIN
$1.71B
| $18M | 0.95% |
389,168
+21,185
| +6% | +$981K |
|
52
Belden
BDC
$5.21B
| $17.7M | 0.94% |
237,011
| – | – |
|
53
NETSCOUT
NTCT
$1.8B
| $17.7M | 0.93% |
560,890
| – | – |
|
|
HTB
54
HomeTrust Bancshares, Inc.
HTB
$713M
| $17.6M | 0.93% |
680,532
| – | – |
|
|
WLL
55
DELISTED
Whiting Petroleum Corporation
WLL
| $17.5M | 0.93% |
4,857
+531
| +12% | +$1.91M |
|
56
Empire State Realty Trust
ESRT
$1.34B
| $17.5M | 0.92% |
865,495
| – | – |
|
57
Greif
GEF
$3.59B
| $17.4M | 0.92% |
339,853
-113,405
| -25% | -$5.82M |
|
|
KAMN
58
DELISTED
Kaman Corp
KAMN
| $17M | 0.9% |
347,377
| – | – |
|
59
Heartland Express
HTLD
$656M
| $16.6M | 0.88% |
816,945
| – | – |
|
60
First Industrial Realty Trust
FR
$6.91B
| $16.4M | 0.87% |
586,185
| – | – |
|
|
MDC
61
DELISTED
M.D.C. Holdings, Inc.
MDC
| $16.4M | 0.87% |
806,568
-40,330
| -5% | -$822K |
|
|
CTT
62
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $16.3M | 0.86% |
1,451,740
+186,000
| +15% | +$2.09M |
|
|
PRFT
63
DELISTED
Perficient Inc
PRFT
| $16.2M | 0.86% |
926,005
| – | – |
|
64
Federal Signal
FSS
$7.64B
| $16M | 0.85% |
1,027,375
| – | – |
|
65
Simmons First National
SFNC
$2.96B
| $16M | 0.85% |
515,310
+203,242
| +65% | +$6.32M |
|
|
YDKN
66
DELISTED
Yadkin Financial Corporation
YDKN
| $15.9M | 0.84% |
464,318
-305,407
| -40% | -$10.5M |
|
67
Kite Realty
KRG
$4.95B
| $15.7M | 0.83% |
668,860
-3,000
| -0.4% | -$70.4K |
|
|
MAGN
68
Magnera Corporation
MAGN
$393M
| $15.7M | 0.83% |
+50,429
| New | +$15.7M |
|
69
Designer Brands
DBI
$225M
| $15.5M | 0.82% |
682,632
+88,180
| +15% | +$2M |
|
|
DFT
70
DELISTED
DuPont Fabros Technology Inc.
DFT
| $15.4M | 0.81% |
350,066
+91,525
| +35% | +$4.02M |
|
|
SGBK
71
DELISTED
Stonegate Bank
SGBK
| $15.3M | 0.81% |
367,408
| – | – |
|
72
Kaiser Aluminum
KALU
$1.24B
| $15.3M | 0.81% |
196,717
| – | – |
|
73
H.B. Fuller
FUL
$3.33B
| $15.2M | 0.8% |
315,316
| – | – |
|
74
First Merchants
FRME
$2.31B
| $15.2M | 0.8% |
403,812
-9,424
| -2% | -$355K |
|
|
BPFH
75
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $15.1M | 0.8% |
910,935
| – | – |
|