ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
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
+$4.37B
(+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 |
Berkshire Hills Bancorp
BHLB
|
$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 | |
|---|---|---|---|---|---|---|
76
Universal Electronics
UEIC
$64.8M
| $34.4M | 0.79% | 709,602 +56,357 | +9% | +$2.73M |
|
77
Four Corners Property Trust
FCPT
$2.7B
| $34.1M | 0.78% | 1,234,631 +329,167 | +36% | +$9.09M |
|
|
DOC
78
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $33.7M | 0.77% | 1,824,144 +155,193 | +9% | +$2.87M |
|
|
79
Marten Transport
MRTN
$965M
| $33.2M | 0.76% | +2,012,349 | New | +$33.2M |
|
|
80
Berkshire Hills Bancorp
BHLB
$1.21B
| $33M | 0.76% | +1,205,226 | New | +$33M |
|
81
Atlantic Union Bankshares
AUB
$5.09B
| $32.5M | 0.74% | 897,874 +74,721 | +9% | +$2.71M |
|
82
Empire State Realty Trust
ESRT
$1.3B
| $32.5M | 0.74% | 2,704,833 +226,265 | +9% | +$2.72M |
|
83
Astec Industries
ASTE
$1.06B
| $32.2M | 0.74% | 511,134 +160,764 | +46% | +$10.1M |
|
|
SP
84
DELISTED
SP Plus Corporation
SP
| $31.6M | 0.72% | 1,031,728 +70,518 | +7% | +$2.16M |
|
|
CTT
85
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $31.5M | 0.72% | 2,690,536 +224,408 | +9% | +$2.63M |
|
86
El Pollo Loco
LOCO
$319M
| $31.3M | 0.71% | 1,709,329 +138,457 | +9% | +$2.53M |
|
87
Benchmark Electronics
BHE
$1.46B
| $31M | 0.71% | 1,088,415 +92,533 | +9% | +$2.63M |
|
88
Enerpac Tool Group
EPAC
$2.28B
| $30.7M | 0.7% | 1,153,284 +93,913 | +9% | +$2.5M |
|
|
BDN
89
Brandywine Realty Trust
BDN
$740M
| $29.6M | 0.68% | 2,158,844 +172,054 | +9% | +$2.36M |
|
90
PJT Partners
PJT
$4.35B
| $29M | 0.66% | +406,766 | New | +$29M |
|
91
Matsons
MATX
$3.31B
| $27.1M | 0.62% | +423,207 | New | +$27.1M |
|
92
Mueller Water Products
MWA
$4.12B
| $26.1M | 0.6% | 1,810,951 +152,889 | +9% | +$2.2M |
|
93
Pebblebrook Hotel Trust
PEB
$1.32B
| $24.4M | 0.56% | 1,037,208 +129,269 | +14% | +$3.04M |
|
94
AudioCodes
AUDC
$273M
| $23.9M | 0.55% | +722,639 | New | +$23.9M |
|
95
Dycom Industries
DY
$7.31B
| $23.8M | 0.54% | 319,469 +27,051 | +9% | +$2.02M |
|
96
Cognyte Software
CGNT
$652M
| $23.8M | 0.54% | 971,240 +82,863 | +9% | +$2.03M |
|
97
Sunstone Hotel Investors
SHO
$1.8B
| $21.6M | 0.49% | 1,741,082 +147,909 | +9% | +$1.84M |
|
98
Expro
XPRO
$1.44B
| $21.5M | 0.49% | 7,099,955 +712,881 | +11% | +$2.16M |
|
99
Integer Holdings
ITGR
$3.78B
| $21.2M | 0.48% | 224,786 +19,452 | +9% | +$1.83M |
|
|
ESTE
100
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $19.9M | 0.45% | 1,793,476 +146,733 | +9% | +$1.62M |
|