ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
This Quarter Return
+9.63%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+9.7%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
13.46%
Holding
200
New
8
Increased
40
Reduced
105
Closed
8
Top Buys
| 1 |
CBM
Cambrex Corporation
CBM
|
$21.7M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$21.5M |
| 3 |
ABM Industries
ABM
|
$15.5M |
| 4 |
Belden
BDC
|
$14.2M |
| 5 |
Cross Country Healthcare
CCRN
|
$10.2M |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$46.3M |
| 2 |
Kforce
KFRC
|
$29M |
| 3 |
Allegiant Air
ALGT
|
$15.2M |
| 4 |
Sturm, Ruger & Co
RGR
|
$15M |
| 5 |
TGI
Triumph Group
TGI
|
$14.2M |
Sector Composition
| 1 | Financials | 22.77% |
| 2 | Industrials | 21.35% |
| 3 | Technology | 15.4% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Real Estate | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Center Bancorp
CNOB
$1.29B
| $20.7M | 0.97% | 832,602 -843 | -0.1% | -$21K |
|
52
Red Robin
RRGB
$116M
| $20.7M | 0.97% | 444,798 +35,134 | +9% | +$1.64M |
|
53
Idacorp
IDA
$6.76B
| $20.7M | 0.97% | 224,535 -1,100 | -0.5% | -$101K |
|
54
HomeStreet
HMST
$262M
| $20.6M | 0.96% | 763,009 -706 | -0.1% | -$19K |
|
55
SouthState
SSB
$10.3B
| $20.4M | 0.95% | 237,093 -123 | -0.1% | -$10.6K |
|
56
FTI Consulting
FCN
$5.46B
| $20.4M | 0.95% | 337,833 -62,732 | -16% | -$3.79M |
|
|
KNL
57
DELISTED
Knoll, Inc.
KNL
| $20.3M | 0.95% | 974,589 -1,026 | -0.1% | -$21.4K |
|
|
ARGO
58
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $20M | 0.93% | 343,537 -270 | -0.1% | -$15.7K |
|
|
MDC
59
DELISTED
M.D.C. Holdings, Inc.
MDC
| $19.8M | 0.92% | 643,764 -695 | -0.1% | -$21.4K |
|
60
Quanex
NX
$978M
| $19.7M | 0.92% | 1,099,465 -1,244 | -0.1% | -$22.3K |
|
|
SLCA
61
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $19.7M | 0.92% | 767,449 +110,995 | +17% | +$2.85M |
|
62
Methode Electronics
MEI
$272M
| $19.5M | 0.91% | 484,986 -515 | -0.1% | -$20.8K |
|
|
ORBK
63
DELISTED
Orbotech Ltd
ORBK
| $19.4M | 0.9% | 313,557 -194,015 | -38% | -$12M |
|
64
Dycom Industries
DY
$7.31B
| $18.9M | 0.88% | 199,713 -219 | -0.1% | -$20.7K |
|
65
Brady Corp
BRC
$3.69B
| $18.9M | 0.88% | 489,251 +14,627 | +3% | +$564K |
|
|
USCR
66
DELISTED
U S Concrete, Inc.
USCR
| $18.8M | 0.88% | 357,731 +45,005 | +14% | +$2.36M |
|
67
Banc of California
BANC
$2.67B
| $18.8M | 0.87% | 959,480 -1,034 | -0.1% | -$20.2K |
|
|
HTB
68
HomeTrust Bancshares, Inc.
HTB
$724M
| $18.3M | 0.85% | 650,538 | – | – |
|
|
CTT
69
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $18.3M | 0.85% | 1,433,844 -950 | -0.1% | -$12.1K |
|
70
First Merchants
FRME
$2.4B
| $18M | 0.84% | 388,312 | – | – |
|
71
TriCo Bancshares
TCBK
$1.48B
| $17.9M | 0.83% | 477,114 | – | – |
|
72
ESCO Technologies
ESE
$5.19B
| $17.5M | 0.81% | 302,435 | – | – |
|
73
Hanmi Financial
HAFC
$758M
| $17.4M | 0.81% | 614,550 -355 | -0.1% | -$10.1K |
|
74
Compass Diversified
CODI
$564M
| $17.1M | 0.8% | 989,142 | – | – |
|
|
SP
75
DELISTED
SP Plus Corporation
SP
| $17.1M | 0.8% | 459,607 +10,620 | +2% | +$395K |
|