ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+3.92%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$4.37B
AUM Growth
+$497M
(+13%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
172
New
13
Increased
103
Reduced
11
Closed
11
Top Buys
| 1 |
MillerKnoll
MLKN
|
+$48.9M |
| 2 |
Taylor Morrison
TMHC
|
+$45.3M |
| 3 |
Telephone and Data Systems
TDS
|
+$41M |
| 4 |
Marten Transport
MRTN
|
+$33.2M |
| 5 |
BBT
Beacon Financial Corporation
BBT
|
+$33M |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$45M |
| 2 |
Onto Innovation
ONTO
|
+$41.6M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$38.5M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$37.7M |
| 5 |
Rush Enterprises Class A
RUSHA
|
+$36.6M |
Sector Composition
| 1 | Financials | 20.21% |
| 2 | Industrials | 18.78% |
| 3 | Consumer Discretionary | 16.68% |
| 4 | Technology | 15.39% |
| 5 | Real Estate | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MGIC Investment
MTG
$6.61B
| $42.1M | 0.96% |
3,095,483
+257,407
| +9% | +$3.5M |
|
52
GrafTech
EAF
$257M
| $41.6M | 0.95% |
357,602
+70,206
| +24% | +$8.16M |
|
|
KAMN
53
DELISTED
Kaman Corp
KAMN
| $41.5M | 0.95% |
823,127
+70,101
| +9% | +$3.53M |
|
54
CSG Systems International
CSGS
$1.86B
| $41.4M | 0.95% |
876,678
+72,092
| +9% | +$3.4M |
|
|
55
Telephone and Data Systems
TDS
$4.48B
| $41M | 0.94% |
+1,811,187
| New | +$41M |
|
56
Cal-Maine
CALM
$5.39B
| $41M | 0.94% |
1,133,402
+419,480
| +59% | +$15.2M |
|
57
Werner Enterprises
WERN
$1.68B
| $40.7M | 0.93% |
914,945
+73,925
| +9% | +$3.29M |
|
58
Enviri
NVRI
$990M
| $40.5M | 0.93% |
1,983,918
+166,131
| +9% | +$3.39M |
|
59
Albany International
AIN
$1.73B
| $40.5M | 0.93% |
453,548
+36,935
| +9% | +$3.3M |
|
60
The Ensign Group
ENSG
$9.68B
| $40.2M | 0.92% |
463,720
-133,063
| -22% | -$11.5M |
|
61
Central Garden & Pet Class A
CENTA
$2.05B
| $40.2M | 0.92% |
1,039,760
+85,504
| +9% | +$3.3M |
|
62
Knowles
KN
$1.88B
| $40.1M | 0.92% |
2,030,179
+171,422
| +9% | +$3.38M |
|
63
NorthWestern Energy
NWE
$3.5B
| $39.7M | 0.91% |
659,542
+140,748
| +27% | +$8.48M |
|
64
Compass Diversified
CODI
$533M
| $38.7M | 0.89% |
1,518,986
+114,244
| +8% | +$2.91M |
|
|
FBMS
65
DELISTED
The First Bancshares, Inc.
FBMS
| $38.1M | 0.87% |
1,017,092
+85,998
| +9% | +$3.22M |
|
|
NUVA
66
DELISTED
NuVasive, Inc.
NUVA
| $36.8M | 0.84% |
543,254
+45,892
| +9% | +$3.11M |
|
|
SASR
67
DELISTED
Sandy Spring Bancorp Inc
SASR
| $36.6M | 0.84% |
829,820
+69,508
| +9% | +$3.07M |
|
68
Spire
SR
$4.5B
| $36.5M | 0.84% |
505,404
+42,013
| +9% | +$3.04M |
|
|
INVX
69
Innovex International, Inc.
INVX
$1.17B
| $36M | 0.82% |
1,063,968
+341,587
| +47% | +$11.6M |
|
70
Standex International
SXI
$2.47B
| $36M | 0.82% |
379,022
+30,837
| +9% | +$2.93M |
|
|
STL
71
DELISTED
Sterling Bancorp
STL
| $35.5M | 0.81% |
1,430,272
-823,985
| -37% | -$20.4M |
|
72
First Merchants
FRME
$2.31B
| $35.4M | 0.81% |
850,170
+206,911
| +32% | +$8.62M |
|
73
First Bancorp
FBNC
$2.28B
| $35.2M | 0.8% |
859,309
+68,346
| +9% | +$2.8M |
|
74
Enterprise Financial Services Corp
EFSC
$2.25B
| $35M | 0.8% |
754,227
+63,181
| +9% | +$2.93M |
|
75
ABM Industries
ABM
$2.81B
| $34.6M | 0.79% |
780,907
+65,880
| +9% | +$2.92M |
|