ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+3.31%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$87.3M
(+4.2%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
194
New
7
Increased
120
Reduced
18
Closed
4
Top Buys
| 1 |
Saia
SAIA
|
+$21.3M |
| 2 |
Urban Outfitters
URBN
|
+$20.3M |
| 3 |
Expro
XPRO
|
+$16.3M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$15.1M |
| 5 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$11.6M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
+$22M |
| 2 |
NAVG
Navigators Group Inc
NAVG
|
+$19.6M |
| 3 |
Heartland Express
HTLD
|
+$14M |
| 4 |
PRFT
Perficient Inc
PRFT
|
+$12.9M |
| 5 |
Verint Systems
VRNT
|
+$10.1M |
Sector Composition
| 1 | Financials | 22.92% |
| 2 | Industrials | 21.04% |
| 3 | Technology | 14.28% |
| 4 | Consumer Discretionary | 13.44% |
| 5 | Real Estate | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progress Software
PRGS
$1.81B
| $21M | 0.98% |
481,988
-93,092
| -16% | -$4.06M |
|
52
ABM Industries
ABM
$2.8B
| $21M | 0.98% |
523,820
-247,728
| -32% | -$9.91M |
|
53
PRA Group
PRAA
$657M
| $20.8M | 0.97% |
737,695
+7,796
| +1% | +$219K |
|
|
BDN
54
Brandywine Realty Trust
BDN
$789M
| $20.8M | 0.97% |
1,449,214
+15,648
| +1% | +$224K |
|
55
Banc of California
BANC
$2.62B
| $20.4M | 0.95% |
1,460,567
+93,388
| +7% | +$1.3M |
|
56
Empire State Realty Trust
ESRT
$1.34B
| $20.4M | 0.95% |
1,376,962
+14,765
| +1% | +$219K |
|
|
57
Urban Outfitters
URBN
$6.07B
| $20.3M | 0.94% |
+890,453
| New | +$20.3M |
|
58
Compass Diversified
CODI
$527M
| $20.2M | 0.94% |
1,058,681
+11,573
| +1% | +$221K |
|
59
First Industrial Realty Trust
FR
$6.91B
| $19.9M | 0.93% |
540,753
+5,978
| +1% | +$220K |
|
60
Enerpac Tool Group
EPAC
$2.3B
| $19.8M | 0.92% |
797,937
+8,465
| +1% | +$210K |
|
61
CBIZ
CBZ
$3.01B
| $19.7M | 0.92% |
1,006,757
+10,820
| +1% | +$212K |
|
|
SASR
62
DELISTED
Sandy Spring Bancorp Inc
SASR
| $19.4M | 0.91% |
557,083
+6,017
| +1% | +$210K |
|
63
TriCo Bancshares
TCBK
$1.48B
| $19.4M | 0.9% |
512,488
+5,641
| +1% | +$213K |
|
|
SP
64
DELISTED
SP Plus Corporation
SP
| $19.2M | 0.89% |
601,369
-8,193
| -1% | -$262K |
|
|
USCR
65
DELISTED
U S Concrete, Inc.
USCR
| $19M | 0.89% |
382,992
+3,123
| +0.8% | +$155K |
|
|
CTT
66
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $18.7M | 0.87% |
1,787,541
+19,099
| +1% | +$200K |
|
67
FormFactor
FORM
$2.32B
| $18.6M | 0.87% |
1,189,869
-27,356
| -2% | -$429K |
|
|
MODV
68
DELISTED
ModivCare
MODV
| $18.4M | 0.86% |
321,690
+3,614
| +1% | +$207K |
|
69
Minerals Technologies
MTX
$1.99B
| $18.4M | 0.86% |
344,205
+3,653
| +1% | +$195K |
|
|
70
Verint Systems
VRNT
$1.23B
| $18.2M | 0.85% |
663,857
-368,756
| -36% | -$10.1M |
|
71
Pebblebrook Hotel Trust
PEB
$1.38B
| $18M | 0.84% |
640,431
+7,559
| +1% | +$213K |
|
72
Red Robin
RRGB
$121M
| $17.8M | 0.83% |
583,364
+6,377
| +1% | +$195K |
|
|
IPHS
73
DELISTED
Innophos Holdings, Inc.
IPHS
| $17.6M | 0.82% |
605,945
+6,814
| +1% | +$198K |
|
74
Texas Capital Bancshares
TCBI
$3.98B
| $16.7M | 0.78% |
271,587
+97,905
| +56% | +$6.01M |
|
|
NUVA
75
DELISTED
NuVasive, Inc.
NUVA
| $16.5M | 0.77% |
282,544
+3,200
| +1% | +$187K |
|