ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+1.39%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$17.3M
(+0.91%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
209
New
10
Increased
24
Reduced
102
Closed
12
Top Buys
| 1 |
KNL
Knoll, Inc.
KNL
|
+$18.8M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
+$18.6M |
| 3 |
AIRM
Air Methods Corp
AIRM
|
+$16.9M |
| 4 |
Dycom Industries
DY
|
+$13.4M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$8.65M |
Top Sells
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
+$15.9M |
| 2 |
VRTU
Virtusa Corporation
VRTU
|
+$11.9M |
| 3 |
ESND
Essendant Inc.
ESND
|
+$8.16M |
| 4 |
IXYS
IXYS Corp
IXYS
|
+$8.12M |
| 5 |
Ameris Bancorp
ABCB
|
+$7.34M |
Sector Composition
| 1 | Industrials | 23.78% |
| 2 | Financials | 20.62% |
| 3 | Technology | 17.28% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Real Estate | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kaiser Aluminum
KALU
$1.24B
| $17.8M | 0.93% |
222,547
+25,830
| +13% | +$2.06M |
|
52
Compass Diversified
CODI
$527M
| $17.6M | 0.92% |
1,062,959
-5,000
| -0.5% | -$83K |
|
|
SGBK
53
DELISTED
Stonegate Bank
SGBK
| $17.3M | 0.91% |
367,408
| – | – |
|
|
AIRM
54
DELISTED
Air Methods Corp
AIRM
| $16.9M | 0.88% |
+392,000
| New | +$16.9M |
|
|
TGI
55
DELISTED
Triumph Group
TGI
| $16.8M | 0.88% |
652,022
+245,200
| +60% | +$6.31M |
|
56
NETSCOUT
NTCT
$1.8B
| $16.8M | 0.88% |
442,015
-118,875
| -21% | -$4.51M |
|
|
NAVG
57
DELISTED
Navigators Group Inc
NAVG
| $16.8M | 0.88% |
308,844
-1,600
| -0.5% | -$86.9K |
|
|
CTT
58
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $16.7M | 0.88% |
1,451,740
| – | – |
|
59
Winnebago Industries
WGO
$949M
| $16.7M | 0.88% |
571,310
| – | – |
|
|
KAMN
60
DELISTED
Kaman Corp
KAMN
| $16.7M | 0.87% |
346,377
-1,000
| -0.3% | -$48.1K |
|
61
Belden
BDC
$5.21B
| $16.3M | 0.86% |
236,141
-870
| -0.4% | -$60.2K |
|
62
Heartland Express
HTLD
$656M
| $16.3M | 0.85% |
813,945
-3,000
| -0.4% | -$60.2K |
|
63
H.B. Fuller
FUL
$3.33B
| $16.2M | 0.85% |
313,816
-1,500
| -0.5% | -$77.3K |
|
64
The Ensign Group
ENSG
$9.69B
| $16.1M | 0.84% |
913,304
| – | – |
|
|
HTB
65
HomeTrust Bancshares, Inc.
HTB
$713M
| $16M | 0.84% |
680,532
| – | – |
|
66
First Merchants
FRME
$2.31B
| $15.9M | 0.83% |
403,812
| – | – |
|
67
Bio-Rad Laboratories Class A
BIO
$7.59B
| $15.8M | 0.83% |
79,240
-500
| -0.6% | -$99.7K |
|
68
First Industrial Realty Trust
FR
$6.91B
| $15.6M | 0.82% |
586,185
| – | – |
|
|
MDC
69
DELISTED
M.D.C. Holdings, Inc.
MDC
| $15.4M | 0.81% |
644,761
-161,807
| -20% | -$3.86M |
|
70
Texas Capital Bancshares
TCBI
$3.98B
| $15.1M | 0.79% |
181,277
| – | – |
|
|
BPFH
71
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $14.8M | 0.78% |
904,535
-6,400
| -0.7% | -$105K |
|
|
LNCE
72
DELISTED
Snyders-Lance, Inc.
LNCE
| $14.8M | 0.78% |
367,512
-245
| -0.1% | -$9.88K |
|
73
ICF International
ICFI
$1.83B
| $14.6M | 0.76% |
353,379
+7,600
| +2% | +$314K |
|
|
DFT
74
DELISTED
DuPont Fabros Technology Inc.
DFT
| $14.6M | 0.76% |
293,916
-56,150
| -16% | -$2.78M |
|
|
BNCN
75
DELISTED
BNC Bancorp
BNCN
| $14.6M | 0.76% |
415,725
-1,900
| -0.5% | -$66.6K |
|