ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+32.81%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$876M
(+39%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
169
New
10
Increased
95
Reduced
11
Closed
10
Top Buys
| 1 |
NorthWestern Energy
NWE
|
+$29.2M |
| 2 |
Tower Semiconductor
TSEM
|
+$26.1M |
| 3 |
Openlane
KAR
|
+$23.6M |
| 4 |
Werner Enterprises
WERN
|
+$22M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
+$21.5M |
Top Sells
| 1 |
MYR Group
MYRG
|
+$29.2M |
| 2 |
LTHM
Livent Corporation
LTHM
|
+$25.5M |
| 3 |
Saia
SAIA
|
+$21.4M |
| 4 |
VRTU
Virtusa Corporation
VRTU
|
+$20.7M |
| 5 |
Hexcel
HXL
|
+$17.5M |
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Industrials | 19.7% |
| 3 | Consumer Discretionary | 18.58% |
| 4 | Technology | 15.86% |
| 5 | Real Estate | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
NorthWestern Energy
NWE
$3.51B
| $29.2M | 0.94% |
+501,192
| New | +$29.2M |
|
52
Onto Innovation
ONTO
$5.44B
| $29.1M | 0.93% |
612,067
-184,107
| -23% | -$8.75M |
|
53
CSG Systems International
CSGS
$1.86B
| $29M | 0.93% |
644,210
+300,967
| +88% | +$13.6M |
|
54
Dycom Industries
DY
$7.47B
| $28.9M | 0.93% |
382,410
-87,708
| -19% | -$6.62M |
|
|
KNL
55
DELISTED
Knoll, Inc.
KNL
| $28.7M | 0.92% |
1,957,513
+101,160
| +5% | +$1.49M |
|
|
DOC
56
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $28.7M | 0.92% |
1,613,423
+83,772
| +5% | +$1.49M |
|
57
Spire
SR
$4.49B
| $28.6M | 0.92% |
445,872
+23,091
| +5% | +$1.48M |
|
|
QTS
58
DELISTED
QTS REALTY TRUST, INC.
QTS
| $28.4M | 0.91% |
459,164
+24,305
| +6% | +$1.5M |
|
59
Standard Motor Products
SMP
$889M
| $28.4M | 0.91% |
701,353
+147,975
| +27% | +$5.99M |
|
|
FBMS
60
DELISTED
The First Bancshares, Inc.
FBMS
| $27.9M | 0.89% |
902,148
+14,315
| +2% | +$442K |
|
|
KAMN
61
DELISTED
Kaman Corp
KAMN
| $27.6M | 0.89% |
482,778
+25,258
| +6% | +$1.44M |
|
62
El Pollo Loco
LOCO
$304M
| $27.5M | 0.88% |
1,519,225
-289,684
| -16% | -$5.24M |
|
|
NUVA
63
DELISTED
NuVasive, Inc.
NUVA
| $27.1M | 0.87% |
480,609
+381,961
| +387% | +$21.5M |
|
64
Central Garden & Pet Class A
CENTA
$2.03B
| $26.8M | 0.86% |
922,211
+48,841
| +6% | +$1.42M |
|
65
Conduent
CNDT
$445M
| $26.8M | 0.86% |
5,574,821
+289,476
| +5% | +$1.39M |
|
66
Compass Diversified
CODI
$527M
| $26.7M | 0.86% |
1,370,706
+63,627
| +5% | +$1.24M |
|
67
Atlantic Union Bankshares
AUB
$5.05B
| $26.2M | 0.84% |
795,191
+41,404
| +5% | +$1.36M |
|
68
ABM Industries
ABM
$2.8B
| $26.1M | 0.84% |
691,018
+35,782
| +5% | +$1.35M |
|
69
Standex International
SXI
$2.47B
| $26.1M | 0.84% |
337,277
+24,743
| +8% | +$1.92M |
|
|
70
Tower Semiconductor
TSEM
$7.39B
| $26.1M | 0.84% |
+1,010,158
| New | +$26.1M |
|
71
Four Corners Property Trust
FCPT
$2.66B
| $26M | 0.84% |
874,950
+45,013
| +5% | +$1.34M |
|
|
72
MYR Group
MYRG
$2.73B
| $26M | 0.83% |
432,221
-486,663
| -53% | -$29.2M |
|
73
Benchmark Electronics
BHE
$1.41B
| $26M | 0.83% |
961,289
+50,211
| +6% | +$1.36M |
|
74
First Bancorp
FBNC
$2.29B
| $25.9M | 0.83% |
764,738
+37,568
| +5% | +$1.27M |
|
|
UMH
75
UMH Properties
UMH
$1.29B
| $25.5M | 0.82% |
1,722,274
+88,118
| +5% | +$1.31M |
|