ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+2.7%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$8.94M
(+0.42%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
195
New
5
Increased
25
Reduced
130
Closed
6
Top Buys
| 1 |
NETGEAR
NTGR
|
+$19.7M |
| 2 |
Four Corners Property Trust
FCPT
|
+$18.6M |
| 3 |
LTHM
Livent Corporation
LTHM
|
+$15.2M |
| 4 |
Verint Systems
VRNT
|
+$9.61M |
| 5 |
Orion
OEC
|
+$6.78M |
Top Sells
| 1 |
Atkore
ATKR
|
+$17M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
+$16.5M |
| 3 |
MDR
McDermott International
MDR
|
+$12.3M |
| 4 |
Brady Corp
BRC
|
+$11M |
| 5 |
Group 1 Automotive
GPI
|
+$10.9M |
Sector Composition
| 1 | Financials | 22.11% |
| 2 | Industrials | 19.11% |
| 3 | Technology | 15.12% |
| 4 | Consumer Discretionary | 14.45% |
| 5 | Real Estate | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Compass Diversified
CODI
$527M
| $20.8M | 0.97% |
1,055,381
-3,300
| -0.3% | -$65K |
|
52
NETSCOUT
NTCT
$1.8B
| $20.8M | 0.97% |
902,052
+59,030
| +7% | +$1.36M |
|
53
John Wiley & Sons Class A
WLY
$2.19B
| $20.8M | 0.96% |
472,997
-1,128
| -0.2% | -$49.6K |
|
|
KAMN
54
DELISTED
Kaman Corp
KAMN
| $20.6M | 0.96% |
346,943
-666
| -0.2% | -$39.6K |
|
55
Banc of California
BANC
$2.62B
| $20.6M | 0.96% |
1,456,889
-3,678
| -0.3% | -$52K |
|
56
Astec Industries
ASTE
$1.06B
| $20.5M | 0.95% |
658,374
+164,241
| +33% | +$5.11M |
|
57
Quanex
NX
$661M
| $20.5M | 0.95% |
1,131,516
-2,756
| -0.2% | -$49.8K |
|
58
ANI Pharmaceuticals
ANIP
$2.12B
| $20.4M | 0.94% |
279,360
-619
| -0.2% | -$45.1K |
|
59
The Ensign Group
ENSG
$9.69B
| $20M | 0.93% |
450,089
-8,677
| -2% | -$385K |
|
60
Universal Electronics
UEIC
$62.3M
| $19.9M | 0.92% |
391,228
-933
| -0.2% | -$47.5K |
|
|
61
NETGEAR
NTGR
$831M
| $19.7M | 0.92% |
+612,418
| New | +$19.7M |
|
|
IPHS
62
DELISTED
Innophos Holdings, Inc.
IPHS
| $19.6M | 0.91% |
604,561
-1,384
| -0.2% | -$44.9K |
|
63
Empire State Realty Trust
ESRT
$1.34B
| $19.6M | 0.91% |
1,373,255
-3,707
| -0.3% | -$52.9K |
|
64
Regal Rexnord
RRX
$9.22B
| $19.4M | 0.9% |
266,070
-693
| -0.3% | -$50.5K |
|
65
Red Robin
RRGB
$121M
| $19.4M | 0.9% |
581,847
-1,517
| -0.3% | -$50.5K |
|
66
Dycom Industries
DY
$7.47B
| $19.3M | 0.9% |
378,204
-849
| -0.2% | -$43.3K |
|
|
MODV
67
DELISTED
ModivCare
MODV
| $19.1M | 0.89% |
320,899
-791
| -0.2% | -$47K |
|
|
CTT
68
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $19M | 0.88% |
1,783,328
-4,213
| -0.2% | -$45K |
|
69
ABM Industries
ABM
$2.8B
| $19M | 0.88% |
522,566
-1,254
| -0.2% | -$45.5K |
|
|
SASR
70
DELISTED
Sandy Spring Bancorp Inc
SASR
| $18.7M | 0.87% |
555,634
-1,449
| -0.3% | -$48.8K |
|
|
71
Four Corners Property Trust
FCPT
$2.66B
| $18.6M | 0.86% |
+658,996
| New | +$18.6M |
|
72
TriCo Bancshares
TCBK
$1.48B
| $18.6M | 0.86% |
511,111
-1,377
| -0.3% | -$50K |
|
73
Progress Software
PRGS
$1.81B
| $18.3M | 0.85% |
480,809
-1,179
| -0.2% | -$44.9K |
|
|
UMH
74
UMH Properties
UMH
$1.29B
| $18.2M | 0.85% |
1,294,377
-3,182
| -0.2% | -$44.8K |
|
75
Pebblebrook Hotel Trust
PEB
$1.38B
| $17.8M | 0.82% |
638,852
-1,579
| -0.2% | -$43.9K |
|