ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+23.1%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$3.88B
AUM Growth
+$761M
(+24%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
170
New
11
Increased
98
Reduced
11
Closed
11
Top Buys
| 1 |
Cal-Maine
CALM
|
+$27.4M |
| 2 |
Great Lakes Dredge & Dock
GLDD
|
+$27.2M |
| 3 |
Cracker Barrel
CBRL
|
+$24.8M |
| 4 |
Cognyte Software
CGNT
|
+$24.7M |
| 5 |
Openlane
KAR
|
+$19.4M |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$45.1M |
| 2 |
Verint Systems
VRNT
|
+$36.2M |
| 3 |
Quanex
NX
|
+$34.2M |
| 4 |
Cheesecake Factory
CAKE
|
+$32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edgewell Personal Care
EPC
$1.01B
| $38.3M | 0.99% |
967,254
+32,686
| +3% | +$1.29M |
|
|
QTS
52
DELISTED
QTS REALTY TRUST, INC.
QTS
| $37.7M | 0.97% |
608,168
+149,004
| +32% | +$9.24M |
|
53
Granite Construction
GVA
$4.7B
| $37.7M | 0.97% |
935,654
+31,364
| +3% | +$1.26M |
|
54
NETGEAR
NTGR
$831M
| $37M | 0.96% |
900,622
-124,979
| -12% | -$5.14M |
|
55
Rush Enterprises Class A
RUSHA
$4.33B
| $36.6M | 0.95% |
1,102,760
+36,881
| +3% | +$1.23M |
|
56
Materion
MTRN
$2.31B
| $36.5M | 0.94% |
551,301
+235,764
| +75% | +$15.6M |
|
57
ABM Industries
ABM
$2.8B
| $36.5M | 0.94% |
715,027
+24,009
| +3% | +$1.22M |
|
58
CSG Systems International
CSGS
$1.86B
| $36.1M | 0.93% |
804,586
+160,376
| +25% | +$7.2M |
|
59
Universal Electronics
UEIC
$62.3M
| $35.9M | 0.93% |
653,245
+73,416
| +13% | +$4.04M |
|
60
GrafTech
EAF
$261M
| $35.1M | 0.91% |
287,396
+9,678
| +3% | +$1.18M |
|
61
Tower Semiconductor
TSEM
$7.39B
| $35.1M | 0.91% |
1,251,375
+241,217
| +24% | +$6.76M |
|
62
Albany International
AIN
$1.71B
| $34.8M | 0.9% |
416,613
+78,368
| +23% | +$6.54M |
|
63
First Bancorp
FBNC
$2.29B
| $34.4M | 0.89% |
790,963
+26,225
| +3% | +$1.14M |
|
64
Spire
SR
$4.49B
| $34.2M | 0.88% |
463,391
+17,519
| +4% | +$1.29M |
|
65
Enterprise Financial Services Corp
EFSC
$2.24B
| $34.2M | 0.88% |
691,046
+22,941
| +3% | +$1.13M |
|
|
UMH
66
UMH Properties
UMH
$1.29B
| $34.2M | 0.88% |
1,781,575
+59,301
| +3% | +$1.14M |
|
|
FBMS
67
DELISTED
The First Bancshares, Inc.
FBMS
| $34.1M | 0.88% |
931,094
+28,946
| +3% | +$1.06M |
|
68
NorthWestern Energy
NWE
$3.51B
| $33.8M | 0.87% |
518,794
+17,602
| +4% | +$1.15M |
|
|
KNL
69
DELISTED
Knoll, Inc.
KNL
| $33.4M | 0.86% |
2,023,175
+65,662
| +3% | +$1.08M |
|
70
Standex International
SXI
$2.47B
| $33.3M | 0.86% |
348,185
+10,908
| +3% | +$1.04M |
|
|
SASR
71
DELISTED
Sandy Spring Bancorp Inc
SASR
| $33M | 0.85% |
760,312
+25,333
| +3% | +$1.1M |
|
72
TriCo Bancshares
TCBK
$1.48B
| $32.7M | 0.84% |
691,036
+23,363
| +3% | +$1.11M |
|
|
NUVA
73
DELISTED
NuVasive, Inc.
NUVA
| $32.6M | 0.84% |
497,362
+16,753
| +3% | +$1.1M |
|
74
Compass Diversified
CODI
$527M
| $32.5M | 0.84% |
1,404,742
+34,036
| +2% | +$788K |
|
75
Atlantic Union Bankshares
AUB
$5.05B
| $31.6M | 0.81% |
823,153
+27,962
| +4% | +$1.07M |
|