ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+7.56%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$183M
(+8.5%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
201
New
12
Increased
109
Reduced
30
Closed
10
Top Buys
| 1 |
Veritex Holdings
VBTX
|
+$26.6M |
| 2 |
Onto Innovation
ONTO
|
+$24.7M |
| 3 |
Cheesecake Factory
CAKE
|
+$22.1M |
| 4 |
Deluxe
DLX
|
+$15.6M |
| 5 |
FBMS
The First Bancshares, Inc.
FBMS
|
+$15.2M |
Top Sells
| 1 |
Atlantic Union Bankshares
AUB
|
+$22.1M |
| 2 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
+$21.6M |
| 3 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
+$21.4M |
| 4 |
PRFT
Perficient Inc
PRFT
|
+$16.7M |
| 5 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$16.1M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Industrials | 19.1% |
| 3 | Consumer Discretionary | 14.98% |
| 4 | Technology | 14.63% |
| 5 | Real Estate | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Industrial Realty Trust
FR
$6.91B
| $22.7M | 0.97% |
546,777
+9,457
| +2% | +$393K |
|
|
IBTX
52
DELISTED
Independent Bank Group, Inc.
IBTX
| $22.6M | 0.97% |
408,537
+7,131
| +2% | +$395K |
|
53
Benchmark Electronics
BHE
$1.41B
| $22.4M | 0.96% |
651,664
-360,009
| -36% | -$12.4M |
|
|
54
Cheesecake Factory
CAKE
$2.82B
| $22.1M | 0.95% |
+569,657
| New | +$22.1M |
|
55
El Pollo Loco
LOCO
$304M
| $22M | 0.94% |
1,452,097
+24,688
| +2% | +$374K |
|
|
NXGN
56
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $21.8M | 0.93% |
1,357,519
+23,308
| +2% | +$375K |
|
57
Federal Signal
FSS
$7.64B
| $21.5M | 0.92% |
665,238
-266,256
| -29% | -$8.59M |
|
|
SASR
58
DELISTED
Sandy Spring Bancorp Inc
SASR
| $21.4M | 0.92% |
565,296
+9,662
| +2% | +$366K |
|
59
TriCo Bancshares
TCBK
$1.48B
| $21.2M | 0.91% |
520,198
+9,087
| +2% | +$371K |
|
60
Enerpac Tool Group
EPAC
$2.3B
| $21M | 0.9% |
805,585
+13,751
| +2% | +$358K |
|
|
CTT
61
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $20.8M | 0.89% |
1,814,134
+30,806
| +2% | +$353K |
|
62
Universal Electronics
UEIC
$62.3M
| $20.8M | 0.89% |
398,147
+6,919
| +2% | +$362K |
|
|
UMH
63
UMH Properties
UMH
$1.29B
| $20.7M | 0.89% |
1,316,796
+22,419
| +2% | +$353K |
|
64
Progress Software
PRGS
$1.81B
| $20.3M | 0.87% |
489,205
+8,396
| +2% | +$349K |
|
65
ABM Industries
ABM
$2.8B
| $20M | 0.86% |
531,657
+9,091
| +2% | +$343K |
|
66
Albany International
AIN
$1.71B
| $20M | 0.86% |
263,417
+4,707
| +2% | +$357K |
|
|
LTHM
67
DELISTED
Livent Corporation
LTHM
| $19.7M | 0.84% |
2,304,916
+39,427
| +2% | +$337K |
|
|
IPHS
68
DELISTED
Innophos Holdings, Inc.
IPHS
| $19.6M | 0.84% |
614,078
+9,517
| +2% | +$304K |
|
69
Greif
GEF
$3.59B
| $19.6M | 0.84% |
444,245
+7,795
| +2% | +$345K |
|
70
Quanex
NX
$661M
| $19.6M | 0.84% |
1,149,084
+17,568
| +2% | +$300K |
|
71
Empire State Realty Trust
ESRT
$1.34B
| $19.5M | 0.83% |
1,397,163
+23,908
| +2% | +$334K |
|
72
The Ensign Group
ENSG
$9.69B
| $19.4M | 0.83% |
428,142
-21,947
| -5% | -$996K |
|
|
MODV
73
DELISTED
ModivCare
MODV
| $19.3M | 0.83% |
326,599
+5,700
| +2% | +$337K |
|
74
Granite Construction
GVA
$4.7B
| $19.2M | 0.82% |
693,033
+11,872
| +2% | +$328K |
|
75
FormFactor
FORM
$2.32B
| $19M | 0.81% |
732,268
-454,359
| -38% | -$11.8M |
|