ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+22.62%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$381M
(+25%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
199
New
10
Increased
94
Reduced
49
Closed
46
Top Buys
| 1 |
Hexcel
HXL
|
+$20.7M |
| 2 |
Standard Motor Products
SMP
|
+$19.9M |
| 3 |
Pinnacle Financial Partners
PNFP
|
+$10.5M |
| 4 |
Oxford Industries
OXM
|
+$10.1M |
| 5 |
Integer Holdings
ITGR
|
+$9.36M |
Top Sells
| 1 |
Werner Enterprises
WERN
|
+$26.2M |
| 2 |
Advanced Energy
AEIS
|
+$10.7M |
| 3 |
NP
Neenah, Inc. Common Stock
NP
|
+$10.2M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$9.68M |
| 5 |
Central Garden & Pet Class A
CENTA
|
+$8.85M |
Sector Composition
| 1 | Industrials | 21.62% |
| 2 | Financials | 19.59% |
| 3 | Consumer Discretionary | 17.32% |
| 4 | Technology | 15.86% |
| 5 | Real Estate | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Orion
OEC
$521M
| $18.1M | 0.95% |
1,712,603
+116,157
| +7% | +$1.23M |
|
|
PPBI
52
DELISTED
Pacific Premier Bancorp
PPBI
| $18M | 0.94% |
830,970
+55,092
| +7% | +$1.19M |
|
53
NETSCOUT
NTCT
$1.8B
| $17.8M | 0.93% |
697,122
+50,591
| +8% | +$1.29M |
|
54
Quanex
NX
$661M
| $17.7M | 0.93% |
1,278,700
+92,345
| +8% | +$1.28M |
|
55
Four Corners Property Trust
FCPT
$2.66B
| $17.7M | 0.92% |
725,912
+49,701
| +7% | +$1.21M |
|
56
Belden
BDC
$5.21B
| $17.5M | 0.91% |
537,995
+37,349
| +7% | +$1.22M |
|
|
CTT
57
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $17.5M | 0.91% |
1,977,687
+137,380
| +7% | +$1.22M |
|
58
Veritex Holdings
VBTX
$1.88B
| $17.5M | 0.91% |
987,890
+66,819
| +7% | +$1.18M |
|
|
FBMS
59
DELISTED
The First Bancshares, Inc.
FBMS
| $17.5M | 0.91% |
776,469
+52,338
| +7% | +$1.18M |
|
60
Banc of California
BANC
$2.62B
| $17.4M | 0.91% |
1,608,629
+110,483
| +7% | +$1.2M |
|
|
INVX
61
Innovex International, Inc.
INVX
$1.14B
| $17.3M | 0.9% |
579,633
+38,971
| +7% | +$1.16M |
|
62
Benchmark Electronics
BHE
$1.41B
| $17.2M | 0.9% |
796,650
+51,443
| +7% | +$1.11M |
|
|
BDN
63
Brandywine Realty Trust
BDN
$789M
| $17.2M | 0.9% |
1,579,680
+108,160
| +7% | +$1.18M |
|
64
Enterprise Financial Services Corp
EFSC
$2.24B
| $17.1M | 0.89% |
550,406
+35,625
| +7% | +$1.11M |
|
65
TriCo Bancshares
TCBK
$1.48B
| $16.9M | 0.88% |
554,877
+33,196
| +6% | +$1.01M |
|
66
Dycom Industries
DY
$7.47B
| $16.8M | 0.88% |
410,418
+24,736
| +6% | +$1.01M |
|
67
Edgewell Personal Care
EPC
$1.01B
| $16.6M | 0.86% |
531,422
+34,956
| +7% | +$1.09M |
|
68
Albany International
AIN
$1.71B
| $16.6M | 0.86% |
281,985
+17,820
| +7% | +$1.05M |
|
69
Greif
GEF
$3.59B
| $16.4M | 0.86% |
477,017
+32,127
| +7% | +$1.11M |
|
70
Rush Enterprises Class A
RUSHA
$4.33B
| $16.4M | 0.85% |
887,785
+57,258
| +7% | +$1.06M |
|
|
KAMN
71
DELISTED
Kaman Corp
KAMN
| $15.9M | 0.83% |
382,556
+15,675
| +4% | +$652K |
|
72
First Bancorp
FBNC
$2.29B
| $15.9M | 0.83% |
634,482
+42,127
| +7% | +$1.06M |
|
|
ARGO
73
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $15.8M | 0.82% |
452,482
+30,787
| +7% | +$1.07M |
|
|
LTHM
74
DELISTED
Livent Corporation
LTHM
| $15.3M | 0.8% |
2,490,936
+169,730
| +7% | +$1.05M |
|
75
Ameris Bancorp
ABCB
$5.1B
| $15.3M | 0.8% |
646,513
+39,462
| +7% | +$931K |
|