ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+6.53%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$30.8M
(+1.6%)
Cap. Flow
-$90.7M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
206
New
9
Increased
56
Reduced
105
Closed
11
Top Buys
| 1 |
Minerals Technologies
MTX
|
+$14.6M |
| 2 |
PRA Group
PRAA
|
+$14M |
| 3 |
EE
El Paso Electric Company
EE
|
+$13.4M |
| 4 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
+$12.2M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
+$8.85M |
Top Sells
| 1 |
NorthWestern Energy
NWE
|
+$22M |
| 2 |
Kaiser Aluminum
KALU
|
+$18.6M |
| 3 |
SGBK
Stonegate Bank
SGBK
|
+$15.4M |
| 4 |
Alamo Group
ALG
|
+$14M |
| 5 |
Materion
MTRN
|
+$13.4M |
Sector Composition
| 1 | Industrials | 24.25% |
| 2 | Financials | 22.85% |
| 3 | Technology | 15.27% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Real Estate | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LivaNova
LIVN
$3.07B
| $18.2M | 0.93% |
260,165
-14,200
| -5% | -$995K |
|
|
ARGO
52
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $18.2M | 0.93% |
340,497
-16,433
| -5% | -$879K |
|
53
Belden
BDC
$5.21B
| $18.2M | 0.93% |
225,471
-10,670
| -5% | -$859K |
|
54
ESCO Technologies
ESE
$5.38B
| $18.1M | 0.93% |
302,435
-6,000
| -2% | -$360K |
|
55
Compass Diversified
CODI
$527M
| $18.1M | 0.92% |
1,020,197
-42,762
| -4% | -$759K |
|
|
CTT
56
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $18.1M | 0.92% |
1,432,000
-19,740
| -1% | -$249K |
|
57
Brady Corp
BRC
$3.74B
| $18M | 0.92% |
473,532
-21,823
| -4% | -$828K |
|
58
Matsons
MATX
$3.29B
| $17.8M | 0.91% |
631,157
-14,983
| -2% | -$422K |
|
59
LiveRamp
RAMP
$1.73B
| $17.8M | 0.91% |
721,589
+237,875
| +49% | +$5.86M |
|
|
OKSB
60
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $17.8M | 0.91% |
644,840
-46,764
| -7% | -$1.29M |
|
|
61
PRA Group
PRAA
$657M
| $17.7M | 0.9% |
617,790
+488,114
| +376% | +$14M |
|
|
NAVG
62
DELISTED
Navigators Group Inc
NAVG
| $17.3M | 0.88% |
296,154
-12,690
| -4% | -$740K |
|
|
QTS
63
DELISTED
QTS REALTY TRUST, INC.
QTS
| $17.1M | 0.88% |
327,440
-16,930
| -5% | -$886K |
|
64
Empire State Realty Trust
ESRT
$1.34B
| $16.9M | 0.86% |
824,355
-41,140
| -5% | -$845K |
|
65
First Industrial Realty Trust
FR
$6.91B
| $16.8M | 0.86% |
558,955
-27,230
| -5% | -$819K |
|
|
TGI
66
DELISTED
Triumph Group
TGI
| $16.7M | 0.85% |
561,712
-31,310
| -5% | -$931K |
|
|
HTB
67
HomeTrust Bancshares, Inc.
HTB
$713M
| $16.7M | 0.85% |
650,538
-29,994
| -4% | -$769K |
|
68
First Merchants
FRME
$2.31B
| $16.7M | 0.85% |
388,312
-15,500
| -4% | -$665K |
|
69
Allegiant Air
ALGT
$1.19B
| $16.5M | 0.84% |
125,129
-5,920
| -5% | -$780K |
|
70
Marten Transport
MRTN
$953M
| $16.5M | 0.84% |
1,202,688
-176,255
| -13% | -$2.41M |
|
|
KNL
71
DELISTED
Knoll, Inc.
KNL
| $16.2M | 0.83% |
810,581
+22,706
| +3% | +$454K |
|
|
STAY
72
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $16.2M | 0.83% |
807,700
-39,200
| -5% | -$784K |
|
|
MDC
73
DELISTED
M.D.C. Holdings, Inc.
MDC
| $16.1M | 0.82% |
610,509
-34,252
| -5% | -$903K |
|
74
CBIZ
CBZ
$3.01B
| $16M | 0.82% |
982,048
-47,080
| -5% | -$765K |
|
75
CONMED
CNMD
$1.64B
| $15.8M | 0.81% |
300,393
-18,340
| -6% | -$962K |
|