ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
This Quarter Return
+15.52%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(+18%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
201
New
8
Increased
91
Reduced
47
Closed
14
Top Buys
| 1 |
Orion
OEC
|
$15.2M |
| 2 |
John Wiley & Sons Class A
WLY
|
$14.6M |
| 3 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$14.4M |
| 4 |
Edgewell Personal Care
EPC
|
$13.8M |
| 5 |
El Pollo Loco
LOCO
|
$11.2M |
Top Sells
| 1 |
ESCO Technologies
ESE
|
$20.1M |
| 2 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$17.3M |
| 3 |
Regis Corp
RGS
|
$16.3M |
| 4 |
SouthState
SSB
|
$14.5M |
| 5 |
FSB
Franklin Financial Network, Inc.
FSB
|
$12M |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Industrials | 20.91% |
| 3 | Technology | 15.62% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Real Estate | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Bancorp
FBNC
$2.26B
| $20M | 0.97% | 576,681 +274,781 | +91% | +$9.55M |
|
52
Minerals Technologies
MTX
$2.05B
| $20M | 0.97% | 340,552 +13,377 | +4% | +$786K |
|
53
TriCo Bancshares
TCBK
$1.48B
| $19.9M | 0.97% | 506,847 +20,233 | +4% | +$795K |
|
54
Pebblebrook Hotel Trust
PEB
$1.32B
| $19.7M | 0.95% | 632,872 +26,166 | +4% | +$813K |
|
55
FormFactor
FORM
$2.25B
| $19.6M | 0.95% | 1,217,225 +47,697 | +4% | +$767K |
|
56
PRA Group
PRAA
$668M
| $19.6M | 0.95% | 729,899 +29,039 | +4% | +$779K |
|
|
NAVG
57
DELISTED
Navigators Group Inc
NAVG
| $19.6M | 0.95% | 280,066 -7,998 | -3% | -$559K |
|
58
ANI Pharmaceuticals
ANIP
$2.03B
| $19.5M | 0.95% | 276,879 +69,579 | +34% | +$4.91M |
|
|
KNL
59
DELISTED
Knoll, Inc.
KNL
| $19.5M | 0.95% | 1,029,681 +41,005 | +4% | +$775K |
|
60
Enerpac Tool Group
EPAC
$2.28B
| $19.2M | 0.93% | 789,472 +31,063 | +4% | +$757K |
|
61
Atlantic Union Bankshares
AUB
$5.09B
| $19.1M | 0.93% | 589,568 +23,468 | +4% | +$759K |
|
62
Banc of California
BANC
$2.67B
| $18.9M | 0.92% | 1,367,179 +231,349 | +20% | +$3.2M |
|
63
First Industrial Realty Trust
FR
$6.97B
| $18.9M | 0.92% | 534,775 +21,120 | +4% | +$747K |
|
64
Astec Industries
ASTE
$1.06B
| $18.5M | 0.9% | 488,698 +19,423 | +4% | +$733K |
|
65
Albany International
AIN
$1.87B
| $18.4M | 0.89% | 256,360 +10,217 | +4% | +$731K |
|
|
IPHS
66
DELISTED
Innophos Holdings, Inc.
IPHS
| $18.1M | 0.88% | 599,131 +104,993 | +21% | +$3.16M |
|
67
Quanex
NX
$978M
| $17.9M | 0.87% | 1,126,667 +4,912 | +0.4% | +$78.1K |
|
68
Greif
GEF
$3.8B
| $17.8M | 0.87% | 432,267 +14,124 | +3% | +$583K |
|
|
WLL
69
DELISTED
Whiting Petroleum Corporation
WLL
| $17.5M | 0.85% | 670,998 +184,893 | +38% | +$4.83M |
|
|
CTT
70
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $17.4M | 0.84% | 1,768,442 +305,257 | +21% | +$3M |
|
|
SASR
71
DELISTED
Sandy Spring Bancorp Inc
SASR
| $17.2M | 0.84% | 551,066 +21,582 | +4% | +$675K |
|
72
Dycom Industries
DY
$7.31B
| $17.2M | 0.84% | 374,740 +171,000 | +84% | +$7.86M |
|
73
Red Robin
RRGB
$116M
| $16.6M | 0.81% | 576,987 +22,806 | +4% | +$657K |
|
74
Compass Diversified
CODI
$564M
| $16.4M | 0.8% | 1,047,108 +41,166 | +4% | +$646K |
|
|
UMH
75
UMH Properties
UMH
$1.33B
| $16.2M | 0.79% | 1,150,476 +232,176 | +25% | +$3.27M |
|