ICOM

Investment Counselors of Maryland Portfolio holdings

AUM $4.37B
1-Year Return 76.25%
This Quarter Return
+3.61%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$63.1M
Cap. Flow
+$3.19M
Cap. Flow %
0.16%
Top 10 Hldgs %
13.37%
Holding
200
New
5
Increased
107
Reduced
50
Closed
8

Top Buys

1
AUB icon
Atlantic Union Bankshares
AUB
+$17.2M
2
THS icon
Treehouse Foods
THS
+$16.8M
3
BOJA
Bojangles', Inc. Common Stock
BOJA
+$15.2M
4
SFNC icon
Simmons First National
SFNC
+$14.4M
5
OCLR
Oclaro Inc.
OCLR
+$14.3M

Top Sells

1
ROG icon
Rogers Corp
ROG
+$24.2M
2
NOVT icon
Novanta
NOVT
+$21.3M
3
OKSB
Southwest Bancorp Inc/OK
OKSB
+$17.8M
4
MRTN icon
Marten Transport
MRTN
+$14.7M
5
IDTI
Integrated Device Technology I
IDTI
+$14.5M

Sector Composition

1 Financials 23.76%
2 Industrials 23.37%
3 Technology 14.5%
4 Consumer Discretionary 11.54%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HR
51
DELISTED
Healthcare Realty Trust Incorporated
HR
$18.9M 0.94%
588,968
+1,090
+0.2% +$35K
CTT
52
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$18.8M 0.93%
1,434,261
+2,261
+0.2% +$29.7K
EPAC icon
53
Enerpac Tool Group
EPAC
$2.3B
$18.8M 0.93%
744,109
+8,800
+1% +$223K
HAFC icon
54
Hanmi Financial
HAFC
$748M
$18.7M 0.92%
614,706
+838
+0.1% +$25.4K
LNCE
55
DELISTED
Snyders-Lance, Inc.
LNCE
$18.6M 0.92%
372,312
– –
MTX icon
56
Minerals Technologies
MTX
$1.99B
$18.6M 0.92%
270,147
+63,822
+31% +$4.39M
ARGO
57
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$18.4M 0.91%
343,671
+3,174
+0.9% +$170K
ESE icon
58
ESCO Technologies
ESE
$5.38B
$18.2M 0.9%
302,435
– –
HTLD icon
59
Heartland Express
HTLD
$656M
$18.2M 0.9%
778,659
+74
+0% +$1.73K
RRX icon
60
Regal Rexnord
RRX
$9.22B
$18.2M 0.9%
237,260
+562
+0.2% +$43K
MTG icon
61
MGIC Investment
MTG
$6.55B
$18.1M 0.9%
1,285,400
-633,130
-33% -$8.93M
TCBK icon
62
TriCo Bancshares
TCBK
$1.48B
$18.1M 0.89%
477,114
-77,555
-14% -$2.94M
BRC icon
63
Brady Corp
BRC
$3.74B
$18M 0.89%
474,415
+883
+0.2% +$33.5K
WGO icon
64
Winnebago Industries
WGO
$949M
$17.9M 0.89%
322,050
-16,115
-5% -$896K
QTS
65
DELISTED
QTS REALTY TRUST, INC.
QTS
$17.9M 0.89%
330,257
+2,817
+0.9% +$153K
FR icon
66
First Industrial Realty Trust
FR
$6.91B
$17.8M 0.88%
564,036
+5,081
+0.9% +$160K
BDC icon
67
Belden
BDC
$5.21B
$17.4M 0.86%
226,063
+592
+0.3% +$45.7K
CODI icon
68
Compass Diversified
CODI
$527M
$17.2M 0.85%
1,017,442
-2,755
-0.3% -$46.7K
FCN icon
69
FTI Consulting
FCN
$5.32B
$17.2M 0.85%
400,328
+250,476
+167% +$10.8M
ESRT icon
70
Empire State Realty Trust
ESRT
$1.34B
$17M 0.84%
825,815
+1,460
+0.2% +$30K
MDC
71
DELISTED
M.D.C. Holdings, Inc.
MDC
$16.9M 0.84%
619,061
+8,552
+1% +$234K
THS icon
72
Treehouse Foods
THS
$882M
$16.9M 0.84%
342,011
+339,234
+12,216% +$16.8M
HTB
73
HomeTrust Bancshares, Inc.
HTB
$713M
$16.8M 0.83%
650,538
– –
SP
74
DELISTED
SP Plus Corporation
SP
$16.6M 0.82%
448,769
-132,047
-23% -$4.9M
GVA icon
75
Granite Construction
GVA
$4.7B
$16.4M 0.81%
258,208
+727
+0.3% +$46.1K
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3
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