ICOM

Investment Counselors of Maryland Portfolio holdings

AUM $4.37B
1-Year Est. Return 76.25%
This Quarter Est. Return
1 Year Est. Return
+76.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
+$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$27.2M
3
+$24.8M
4
CGNT icon
Cognyte Software
CGNT
+$24.7M
5
KAR icon
Openlane
KAR
+$19.4M

Top Sells

1
+$45.1M
2
+$36.2M
3
+$34.2M
4
CAKE icon
Cheesecake Factory
CAKE
+$32M
5
MYRG icon
MYR Group
MYRG
+$26M

Sector Composition

1 Financials 21.1%
2 Industrials 17.95%
3 Consumer Discretionary 17.68%
4 Technology 15.64%
5 Real Estate 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
51
Edgewell Personal Care
EPC
$739M
$38.3M 0.99%
967,254
+32,686
QTS
52
DELISTED
QTS REALTY TRUST, INC.
QTS
$37.7M 0.97%
608,168
+149,004
GVA icon
53
Granite Construction
GVA
$4.72B
$37.7M 0.97%
935,654
+31,364
NTGR icon
54
NETGEAR
NTGR
$765M
$37M 0.96%
900,622
-124,979
RUSHA icon
55
Rush Enterprises Class A
RUSHA
$4.19B
$36.6M 0.95%
1,102,760
+36,881
MTRN icon
56
Materion
MTRN
$2.56B
$36.5M 0.94%
551,301
+235,764
ABM icon
57
ABM Industries
ABM
$2.71B
$36.5M 0.94%
715,027
+24,009
CSGS icon
58
CSG Systems International
CSGS
$2.18B
$36.1M 0.93%
804,586
+160,376
UEIC icon
59
Universal Electronics
UEIC
$42M
$35.9M 0.93%
653,245
+73,416
EAF icon
60
GrafTech
EAF
$442M
$35.1M 0.91%
287,396
+9,678
TSEM icon
61
Tower Semiconductor
TSEM
$13.3B
$35.1M 0.91%
1,251,375
+241,217
AIN icon
62
Albany International
AIN
$1.42B
$34.8M 0.9%
416,613
+78,368
FBNC icon
63
First Bancorp
FBNC
$2.12B
$34.4M 0.89%
790,963
+26,225
SR icon
64
Spire
SR
$4.86B
$34.2M 0.88%
463,391
+17,519
EFSC icon
65
Enterprise Financial Services Corp
EFSC
$2.06B
$34.2M 0.88%
691,046
+22,941
UMH
66
UMH Properties
UMH
$1.28B
$34.2M 0.88%
1,781,575
+59,301
FBMS
67
DELISTED
The First Bancshares, Inc.
FBMS
$34.1M 0.88%
931,094
+28,946
NWE icon
68
NorthWestern Energy
NWE
$4.03B
$33.8M 0.87%
518,794
+17,602
KNL
69
DELISTED
Knoll, Inc.
KNL
$33.4M 0.86%
2,023,175
+65,662
SXI icon
70
Standex International
SXI
$2.85B
$33.3M 0.86%
348,185
+10,908
SASR
71
DELISTED
Sandy Spring Bancorp Inc
SASR
$33M 0.85%
760,312
+25,333
TCBK icon
72
TriCo Bancshares
TCBK
$1.56B
$32.7M 0.84%
691,036
+23,363
NUVA
73
DELISTED
NuVasive, Inc.
NUVA
$32.6M 0.84%
497,362
+16,753
CODI icon
74
Compass Diversified
CODI
$459M
$32.5M 0.84%
1,404,742
+34,036
AUB icon
75
Atlantic Union Bankshares
AUB
$4.89B
$31.6M 0.81%
823,153
+27,962
1 2
3
4 5