ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+2.42%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$17.1M
(+0.89%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
205
New
8
Increased
37
Reduced
52
Closed
8
Top Buys
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$16.4M |
| 2 |
AMN Healthcare
AMN
|
+$15.2M |
| 3 |
Pinnacle Financial Partners
PNFP
|
+$13.7M |
| 4 |
LivaNova
LIVN
|
+$11M |
| 5 |
Atkore
ATKR
|
+$10.4M |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$17.9M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
+$16.9M |
| 3 |
H.B. Fuller
FUL
|
+$15.9M |
| 4 |
BNCN
BNC Bancorp
BNCN
|
+$14.6M |
| 5 |
Selective Insurance
SIGI
|
+$10.5M |
Sector Composition
| 1 | Industrials | 24.47% |
| 2 | Financials | 21.28% |
| 3 | Technology | 15.11% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Real Estate | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kite Realty
KRG
$4.95B
| $18M | 0.93% |
949,160
+313,900
| +49% | +$5.94M |
|
52
Bio-Rad Laboratories Class A
BIO
$7.59B
| $17.9M | 0.93% |
79,190
-50
| -0.1% | -$11.3K |
|
53
Belden
BDC
$5.21B
| $17.8M | 0.92% |
236,141
| – | – |
|
54
Federal Signal
FSS
$7.64B
| $17.8M | 0.92% |
1,023,975
| – | – |
|
55
Allegiant Air
ALGT
$1.19B
| $17.8M | 0.92% |
131,049
+53,255
| +68% | +$7.22M |
|
56
Hanmi Financial
HAFC
$748M
| $17.7M | 0.92% |
623,764
+16,200
| +3% | +$461K |
|
|
OKSB
57
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $17.7M | 0.92% |
691,604
| – | – |
|
|
KAMN
58
DELISTED
Kaman Corp
KAMN
| $17.3M | 0.9% |
346,377
| – | – |
|
59
FormFactor
FORM
$2.32B
| $17.1M | 0.89% |
1,379,219
-300,499
| -18% | -$3.73M |
|
|
NAVG
60
DELISTED
Navigators Group Inc
NAVG
| $17M | 0.88% |
308,844
| – | – |
|
61
Heartland Express
HTLD
$656M
| $16.9M | 0.88% |
813,945
| – | – |
|
|
62
LivaNova
LIVN
$3.07B
| $16.8M | 0.87% |
274,365
+179,886
| +190% | +$11M |
|
63
Brady Corp
BRC
$3.74B
| $16.8M | 0.87% |
495,355
| – | – |
|
64
First Industrial Realty Trust
FR
$6.91B
| $16.8M | 0.87% |
586,185
| – | – |
|
65
ICF International
ICFI
$1.83B
| $16.6M | 0.86% |
353,379
| – | – |
|
|
HTB
66
HomeTrust Bancshares, Inc.
HTB
$713M
| $16.6M | 0.86% |
680,532
| – | – |
|
|
CTT
67
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $16.5M | 0.86% |
1,451,740
| – | – |
|
|
MAGN
68
Magnera Corporation
MAGN
$393M
| $16.4M | 0.85% |
64,756
+14,293
| +28% | +$3.63M |
|
|
STAY
69
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $16.4M | 0.85% |
+846,900
| New | +$16.4M |
|
70
CONMED
CNMD
$1.64B
| $16.2M | 0.84% |
318,733
| – | – |
|
71
First Merchants
FRME
$2.31B
| $16.2M | 0.84% |
403,812
| – | – |
|
72
Group 1 Automotive
GPI
$6.03B
| $16.1M | 0.83% |
253,772
| – | – |
|
|
KNL
73
DELISTED
Knoll, Inc.
KNL
| $15.8M | 0.82% |
787,875
| – | – |
|
|
BDN
74
Brandywine Realty Trust
BDN
$789M
| $15.5M | 0.8% |
883,597
| – | – |
|
75
CBIZ
CBZ
$3.01B
| $15.4M | 0.8% |
1,029,128
| – | – |
|