ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
-32.43%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.54B
AUM Growth
-$801M
(-34%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
198
New
7
Increased
96
Reduced
42
Closed
9
Top Buys
| 1 |
Kulicke & Soffa
KLIC
|
+$17.5M |
| 2 |
HUB Group
HUBG
|
+$13M |
| 3 |
Central Garden & Pet Class A
CENTA
|
+$12.1M |
| 4 |
CSG Systems International
CSGS
|
+$11.6M |
| 5 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
+$10M |
Top Sells
| 1 |
EE
El Paso Electric Company
EE
|
+$24.5M |
| 2 |
Federal Signal
FSS
|
+$21.5M |
| 3 |
IPHS
Innophos Holdings, Inc.
IPHS
|
+$19.6M |
| 4 |
FormFactor
FORM
|
+$19M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$17M |
Sector Composition
| 1 | Industrials | 21.41% |
| 2 | Financials | 20.29% |
| 3 | Technology | 17.69% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Real Estate | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Greif
GEF
$3.59B
| $13.8M | 0.9% |
444,890
+645
| +0.1% | +$20.1K |
|
|
FBMS
52
DELISTED
The First Bancshares, Inc.
FBMS
| $13.8M | 0.9% |
724,131
+296,908
| +69% | +$5.66M |
|
53
First Bancorp
FBNC
$2.29B
| $13.7M | 0.89% |
592,355
+213
| +0% | +$4.92K |
|
|
STAY
54
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $13.5M | 0.88% |
1,851,489
+302,844
| +20% | +$2.21M |
|
55
Enerpac Tool Group
EPAC
$2.3B
| $13.3M | 0.87% |
806,117
+532
| +0.1% | +$8.8K |
|
|
CTT
56
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $13.3M | 0.86% |
1,840,307
+26,173
| +1% | +$189K |
|
57
Designer Brands
DBI
$225M
| $13.1M | 0.85% |
2,636,738
+1,155,334
| +78% | +$5.75M |
|
58
ABM Industries
ABM
$2.8B
| $13M | 0.85% |
534,194
+2,537
| +0.5% | +$61.8K |
|
59
Urban Outfitters
URBN
$6.07B
| $13M | 0.85% |
912,822
+9,126
| +1% | +$130K |
|
|
60
HUB Group
HUBG
$2.2B
| $13M | 0.84% |
+570,146
| New | +$13M |
|
|
SP
61
DELISTED
SP Plus Corporation
SP
| $13M | 0.84% |
624,399
+14,239
| +2% | +$295K |
|
62
Veritex Holdings
VBTX
$1.88B
| $12.9M | 0.84% |
921,071
+7,710
| +0.8% | +$108K |
|
63
Idacorp
IDA
$6.77B
| $12.8M | 0.84% |
146,201
+84
| +0.1% | +$7.37K |
|
|
SASR
64
DELISTED
Sandy Spring Bancorp Inc
SASR
| $12.8M | 0.83% |
565,316
+20
| +0% | +$453 |
|
65
Four Corners Property Trust
FCPT
$2.66B
| $12.7M | 0.82% |
676,211
+5,642
| +0.8% | +$106K |
|
66
Empire State Realty Trust
ESRT
$1.34B
| $12.5M | 0.82% |
1,398,192
+1,029
| +0.1% | +$9.22K |
|
67
Albany International
AIN
$1.71B
| $12.5M | 0.81% |
264,165
+748
| +0.3% | +$35.4K |
|
68
El Pollo Loco
LOCO
$304M
| $12.4M | 0.81% |
1,472,535
+20,438
| +1% | +$173K |
|
69
Expro
XPRO
$1.43B
| $12.4M | 0.81% |
796,258
+50,073
| +7% | +$778K |
|
|
STL
70
DELISTED
Sterling Bancorp
STL
| $12.3M | 0.8% |
1,181,037
+14,357
| +1% | +$150K |
|
|
LTHM
71
DELISTED
Livent Corporation
LTHM
| $12.2M | 0.79% |
2,321,206
+16,290
| +0.7% | +$85.5K |
|
72
Banc of California
BANC
$2.62B
| $12M | 0.78% |
1,498,146
+16,237
| +1% | +$130K |
|
73
Quanex
NX
$661M
| $12M | 0.78% |
1,186,355
+37,271
| +3% | +$376K |
|
74
Edgewell Personal Care
EPC
$1.01B
| $12M | 0.78% |
496,466
+126,923
| +34% | +$3.06M |
|
75
Orion
OEC
$521M
| $11.9M | 0.77% |
1,596,446
+13,694
| +0.9% | +$102K |
|