ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
-19.16%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.74B
AUM Growth
-$434M
(-20%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
203
New
8
Increased
116
Reduced
47
Closed
10
Top Buys
| 1 |
James River Group
JRVR
|
+$18.2M |
| 2 |
Conduent
CNDT
|
+$17.1M |
| 3 |
Progress Software
PRGS
|
+$14.4M |
| 4 |
MODV
ModivCare
MODV
|
+$13.3M |
| 5 |
Werner Enterprises
WERN
|
+$12.8M |
Top Sells
| 1 |
MITL
Mitel Networks Corporation
MITL
|
+$27M |
| 2 |
Matsons
MATX
|
+$25M |
| 3 |
Armstrong World Industries
AWI
|
+$23M |
| 4 |
OCLR
Oclaro Inc.
OCLR
|
+$22.3M |
| 5 |
Heritage Financial
HFWA
|
+$13.4M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Industrials | 21.29% |
| 3 | Technology | 15.01% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Real Estate | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SASR
51
DELISTED
Sandy Spring Bancorp Inc
SASR
| $16.6M | 0.95% |
529,484
+31,567
| +6% | +$989K |
|
52
FormFactor
FORM
$2.32B
| $16.5M | 0.95% |
1,169,528
+22,701
| +2% | +$320K |
|
53
TriCo Bancshares
TCBK
$1.48B
| $16.4M | 0.95% |
486,614
+11,200
| +2% | +$378K |
|
54
The Ensign Group
ENSG
$9.69B
| $16.4M | 0.94% |
452,503
-156,395
| -26% | -$5.68M |
|
|
KNL
55
DELISTED
Knoll, Inc.
KNL
| $16.3M | 0.94% |
988,676
+13,475
| +1% | +$222K |
|
56
Regis Corp
RGS
$70.8M
| $16.3M | 0.93% |
47,974
-7,175
| -13% | -$2.43M |
|
57
Atlantic Union Bankshares
AUB
$5.05B
| $16M | 0.92% |
566,100
+11,258
| +2% | +$318K |
|
|
SAFM
58
DELISTED
Sanderson Farms Inc
SAFM
| $15.9M | 0.92% |
160,475
+3,061
| +2% | +$304K |
|
59
Enerpac Tool Group
EPAC
$2.3B
| $15.9M | 0.91% |
758,409
+14,152
| +2% | +$297K |
|
60
Greif
GEF
$3.59B
| $15.5M | 0.89% |
418,143
+7,584
| +2% | +$281K |
|
|
NUVA
61
DELISTED
NuVasive, Inc.
NUVA
| $15.4M | 0.89% |
311,415
+4,538
| +1% | +$225K |
|
62
Albany International
AIN
$1.71B
| $15.4M | 0.88% |
246,143
+4,900
| +2% | +$306K |
|
63
Quanex
NX
$661M
| $15.2M | 0.88% |
1,121,755
+21,535
| +2% | +$293K |
|
64
Banc of California
BANC
$2.62B
| $15.1M | 0.87% |
1,135,830
+175,736
| +18% | +$2.34M |
|
65
First Industrial Realty Trust
FR
$6.91B
| $14.8M | 0.85% |
513,655
+9,332
| +2% | +$269K |
|
66
Red Robin
RRGB
$121M
| $14.8M | 0.85% |
554,181
+10,834
| +2% | +$289K |
|
|
SP
67
DELISTED
SP Plus Corporation
SP
| $14.6M | 0.84% |
493,394
+9,459
| +2% | +$279K |
|
68
SouthState Bank Corporation
SSB
$10.2B
| $14.5M | 0.83% |
242,169
+5,004
| +2% | +$300K |
|
|
INVX
69
Innovex International, Inc.
INVX
$1.14B
| $14.5M | 0.83% |
481,348
+6,827
| +1% | +$205K |
|
|
70
Progress Software
PRGS
$1.81B
| $14.4M | 0.83% |
+405,495
| New | +$14.4M |
|
71
Astec Industries
ASTE
$1.06B
| $14.2M | 0.81% |
469,275
+356,956
| +318% | +$10.8M |
|
72
First Merchants
FRME
$2.31B
| $13.6M | 0.78% |
396,112
+9,300
| +2% | +$319K |
|
|
MODV
73
DELISTED
ModivCare
MODV
| $13.3M | 0.77% |
+221,961
| New | +$13.3M |
|
|
USCR
74
DELISTED
U S Concrete, Inc.
USCR
| $12.9M | 0.74% |
364,969
+7,064
| +2% | +$249K |
|
75
Idacorp
IDA
$6.77B
| $12.9M | 0.74% |
138,290
-86,245
| -38% | -$8.03M |
|