ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
This Quarter Return
+1.54%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(+1.3%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
204
New
12
Increased
96
Reduced
44
Closed
9
Top Buys
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$21.8M |
| 2 |
Benchmark Electronics
BHE
|
$20.3M |
| 3 |
Advanced Energy
AEIS
|
$18.7M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$16.3M |
| 5 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$10.6M |
Top Sells
| 1 |
LivaNova
LIVN
|
$26.7M |
| 2 |
CONMED
CNMD
|
$21M |
| 3 |
FTI Consulting
FCN
|
$20.4M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
$19.4M |
| 5 |
LiveRamp
RAMP
|
$14.1M |
Sector Composition
| 1 | Industrials | 22.06% |
| 2 | Financials | 21.97% |
| 3 | Technology | 15.04% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Real Estate | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brady Corp
BRC
$3.69B
| $21.4M | 0.98% | 489,251 | – | – |
|
52
Atlantic Union Bankshares
AUB
$5.09B
| $21.4M | 0.98% | 554,842 -2,541 | -0.5% | -$97.9K |
|
53
Empire State Realty Trust
ESRT
$1.3B
| $21.3M | 0.98% | 1,284,314 +436,366 | +51% | +$7.25M |
|
|
BDN
54
Brandywine Realty Trust
BDN
$740M
| $21.2M | 0.98% | 1,349,775 +405,629 | +43% | +$6.38M |
|
|
SLCA
55
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $21.1M | 0.97% | 1,119,256 +351,807 | +46% | +$6.62M |
|
|
LDL
56
DELISTED
Lydall, Inc.
LDL
| $20.9M | 0.96% | 485,104 +311 | +0.1% | +$13.4K |
|
57
Enerpac Tool Group
EPAC
$2.28B
| $20.8M | 0.96% | 744,257 +471 | +0.1% | +$13.1K |
|
58
HomeStreet
HMST
$262M
| $20.7M | 0.95% | 780,962 +17,953 | +2% | +$476K |
|
59
ESCO Technologies
ESE
$5.19B
| $20.5M | 0.94% | 301,435 -1,000 | -0.3% | -$68.1K |
|
|
60
Benchmark Electronics
BHE
$1.46B
| $20.3M | 0.93% | +866,970 | New | +$20.3M |
|
61
Methode Electronics
MEI
$272M
| $20.3M | 0.93% | 560,095 +75,109 | +15% | +$2.72M |
|
62
NETSCOUT
NTCT
$1.79B
| $20M | 0.92% | 793,391 +512 | +0.1% | +$12.9K |
|
63
Quanex
NX
$978M
| $20M | 0.92% | 1,100,220 +755 | +0.1% | +$13.7K |
|
|
SASR
64
DELISTED
Sandy Spring Bancorp Inc
SASR
| $19.6M | 0.9% | 497,917 +251,817 | +102% | +$9.9M |
|
|
NAVG
65
DELISTED
Navigators Group Inc
NAVG
| $19.5M | 0.9% | 281,787 -14,600 | -5% | -$1.01M |
|
66
SouthState
SSB
$10.3B
| $19.4M | 0.89% | 237,165 +72 | +0% | +$5.9K |
|
67
Albany International
AIN
$1.87B
| $19.2M | 0.88% | 241,243 | – | – |
|
|
MDC
68
DELISTED
M.D.C. Holdings, Inc.
MDC
| $19.1M | 0.88% | 644,178 +414 | +0.1% | +$12.2K |
|
69
Treehouse Foods
THS
$926M
| $19M | 0.87% | 396,964 +256 | +0.1% | +$12.3K |
|
|
HTB
70
HomeTrust Bancshares, Inc.
HTB
$724M
| $19M | 0.87% | 650,538 | – | – |
|
|
71
Advanced Energy
AEIS
$5.65B
| $18.7M | 0.86% | +362,095 | New | +$18.7M |
|
72
TriCo Bancshares
TCBK
$1.48B
| $18.4M | 0.84% | 475,414 -1,700 | -0.4% | -$65.7K |
|
73
Banc of California
BANC
$2.67B
| $18.1M | 0.83% | 960,094 +614 | +0.1% | +$11.6K |
|
74
Compass Diversified
CODI
$564M
| $17.8M | 0.82% | 983,442 -5,700 | -0.6% | -$103K |
|
|
SP
75
DELISTED
SP Plus Corporation
SP
| $17.7M | 0.81% | 483,935 +24,328 | +5% | +$888K |
|