ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+3.74%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$320M
(+17%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
163
New
10
Increased
100
Reduced
12
Closed
4
Top Buys
| 1 |
Standex International
SXI
|
+$18.5M |
| 2 |
Atlantic Union Bankshares
AUB
|
+$16.1M |
| 3 |
Lantheus
LNTH
|
+$14.7M |
| 4 |
Sunstone Hotel Investors
SHO
|
+$11.6M |
| 5 |
Oxford Industries
OXM
|
+$11.6M |
Top Sells
| 1 |
First Industrial Realty Trust
FR
|
+$22.6M |
| 2 |
Astec Industries
ASTE
|
+$21.9M |
| 3 |
James River Group
JRVR
|
+$21M |
| 4 |
MODV
ModivCare
MODV
|
+$9.69M |
| 5 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
+$8.82M |
Sector Composition
| 1 | Industrials | 21.94% |
| 2 | Consumer Discretionary | 19.34% |
| 3 | Financials | 17.91% |
| 4 | Technology | 15.48% |
| 5 | Real Estate | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Four Corners Property Trust
FCPT
$2.66B
| $21.2M | 0.95% |
829,937
+104,025
| +14% | +$2.66M |
|
|
52
Oxford Industries
OXM
$701M
| $20.9M | 0.93% |
517,235
+287,100
| +125% | +$11.6M |
|
|
VRTU
53
DELISTED
Virtusa Corporation
VRTU
| $20.7M | 0.93% |
421,691
+208,391
| +98% | +$10.2M |
|
|
CTT
54
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $20.2M | 0.9% |
2,261,035
+283,348
| +14% | +$2.53M |
|
55
Designer Brands
DBI
$225M
| $19.9M | 0.89% |
3,671,888
+461,268
| +14% | +$2.5M |
|
56
Pinnacle Financial Partners
PNFP
$7.55B
| $19.5M | 0.87% |
548,180
+69,195
| +14% | +$2.46M |
|
57
Universal Electronics
UEIC
$62.3M
| $19.3M | 0.86% |
511,073
+63,981
| +14% | +$2.41M |
|
58
Veritex Holdings
VBTX
$1.88B
| $19.2M | 0.86% |
1,127,467
+139,577
| +14% | +$2.38M |
|
59
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $19.2M | 0.86% |
1,064,076
+128,329
| +14% | +$2.31M |
|
60
Belden
BDC
$5.21B
| $19.2M | 0.86% |
615,562
+77,567
| +14% | +$2.41M |
|
|
PPBI
61
DELISTED
Pacific Premier Bancorp
PPBI
| $19.2M | 0.86% |
950,842
+119,872
| +14% | +$2.41M |
|
62
Texas Capital Bancshares
TCBI
$3.98B
| $19.1M | 0.86% |
614,814
+179,603
| +41% | +$5.59M |
|
63
John Wiley & Sons Class A
WLY
$2.19B
| $19M | 0.85% |
597,689
+75,268
| +14% | +$2.39M |
|
|
BDN
64
Brandywine Realty Trust
BDN
$789M
| $18.7M | 0.84% |
1,807,375
+227,695
| +14% | +$2.35M |
|
|
FBMS
65
DELISTED
The First Bancshares, Inc.
FBMS
| $18.6M | 0.83% |
887,833
+111,364
| +14% | +$2.34M |
|
66
Banc of California
BANC
$2.62B
| $18.6M | 0.83% |
1,837,492
+228,863
| +14% | +$2.32M |
|
|
67
Standex International
SXI
$2.47B
| $18.5M | 0.83% |
+312,534
| New | +$18.5M |
|
68
Advanced Energy
AEIS
$5.94B
| $18.5M | 0.82% |
293,135
-46,402
| -14% | -$2.92M |
|
69
Enviri
NVRI
$983M
| $18.4M | 0.82% |
1,323,942
+492,694
| +59% | +$6.85M |
|
70
Benchmark Electronics
BHE
$1.41B
| $18.4M | 0.82% |
911,078
+114,428
| +14% | +$2.31M |
|
71
Enerpac Tool Group
EPAC
$2.3B
| $18.3M | 0.82% |
970,646
+111,897
| +13% | +$2.1M |
|
|
KAMN
72
DELISTED
Kaman Corp
KAMN
| $17.8M | 0.8% |
457,520
+74,964
| +20% | +$2.92M |
|
73
Hexcel
HXL
$4.93B
| $17.5M | 0.78% |
522,642
+65,135
| +14% | +$2.19M |
|
74
NETSCOUT
NTCT
$1.8B
| $17.4M | 0.78% |
797,600
+100,478
| +14% | +$2.19M |
|
|
75
Astec Industries
ASTE
$1.06B
| $17.4M | 0.78% |
320,580
-403,165
| -56% | -$21.9M |
|