ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
-1.29%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.96B
AUM Growth
-$64.7M
(-3.2%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
202
New
10
Increased
93
Reduced
51
Closed
10
Top Buys
| 1 |
Regis Corp
RGS
|
+$19.9M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$16.8M |
| 3 |
Sturm, Ruger & Co
RGR
|
+$15M |
| 4 |
Applied Optoelectronics
AAOI
|
+$14.2M |
| 5 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
+$12.5M |
Top Sells
| 1 |
AMN Healthcare
AMN
|
+$24.3M |
| 2 |
Texas Capital Bancshares
TCBI
|
+$22M |
| 3 |
VRTU
Virtusa Corporation
VRTU
|
+$21.9M |
| 4 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$18.9M |
| 5 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$18.6M |
Sector Composition
| 1 | Industrials | 24.27% |
| 2 | Financials | 24.13% |
| 3 | Technology | 15.26% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Real Estate | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hanmi Financial
HAFC
$748M
| $18.9M | 0.97% |
614,905
+199
| +0% | +$6.12K |
|
|
USCR
52
DELISTED
U S Concrete, Inc.
USCR
| $18.9M | 0.97% |
312,726
+167
| +0.1% | +$10.1K |
|
53
Banc of California
BANC
$2.62B
| $18.5M | 0.95% |
960,514
+240,528
| +33% | +$4.64M |
|
54
CONMED
CNMD
$1.64B
| $18.1M | 0.93% |
286,423
-14,190
| -5% | -$899K |
|
55
Minerals Technologies
MTX
$1.99B
| $18.1M | 0.93% |
270,311
+164
| +0.1% | +$11K |
|
56
Matsons
MATX
$3.29B
| $18.1M | 0.92% |
630,455
-7,316
| -1% | -$210K |
|
|
MDC
57
DELISTED
M.D.C. Holdings, Inc.
MDC
| $18M | 0.92% |
751,697
+132,636
| +21% | +$3.17M |
|
|
CTT
58
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $17.9M | 0.91% |
1,434,794
+533
| +0% | +$6.65K |
|
|
CRZO
59
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $17.8M | 0.91% |
1,114,496
+715
| +0.1% | +$11.4K |
|
60
TriCo Bancshares
TCBK
$1.48B
| $17.8M | 0.91% |
477,114
| – | – |
|
61
ESCO Technologies
ESE
$5.38B
| $17.7M | 0.91% |
302,435
| – | – |
|
62
Brady Corp
BRC
$3.74B
| $17.6M | 0.9% |
474,624
+209
| +0% | +$7.76K |
|
63
Enerpac Tool Group
EPAC
$2.3B
| $17.3M | 0.89% |
744,563
+454
| +0.1% | +$10.6K |
|
|
NAVG
64
DELISTED
Navigators Group Inc
NAVG
| $17.1M | 0.87% |
296,510
+68
| +0% | +$3.92K |
|
|
HTB
65
HomeTrust Bancshares, Inc.
HTB
$713M
| $16.9M | 0.87% |
650,538
| – | – |
|
66
Greif
GEF
$3.59B
| $16.9M | 0.86% |
322,879
+149
| +0% | +$7.79K |
|
|
SLCA
67
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $16.8M | 0.86% |
+656,454
| New | +$16.8M |
|
68
MGIC Investment
MTG
$6.55B
| $16.7M | 0.85% |
1,285,400
| – | – |
|
|
WLL
69
DELISTED
Whiting Petroleum Corporation
WLL
| $16.2M | 0.83% |
6,392
+3
| +0% | +$7.61K |
|
70
Compass Diversified
CODI
$527M
| $16.2M | 0.83% |
989,142
-28,300
| -3% | -$464K |
|
71
First Merchants
FRME
$2.31B
| $16.2M | 0.83% |
388,312
| – | – |
|
|
SP
72
DELISTED
SP Plus Corporation
SP
| $16M | 0.82% |
448,987
+218
| +0% | +$7.76K |
|
73
Belden
BDC
$5.21B
| $15.6M | 0.8% |
226,201
+138
| +0.1% | +$9.51K |
|
|
QTS
74
DELISTED
QTS REALTY TRUST, INC.
QTS
| $15.5M | 0.79% |
428,577
+98,320
| +30% | +$3.56M |
|
75
Treehouse Foods
THS
$882M
| $15.2M | 0.78% |
397,139
+55,128
| +16% | +$2.11M |
|