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
$4.37B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$45.3M
3
+$41M
4
MRTN icon
Marten Transport
MRTN
+$33.2M
5
BBT
Beacon Financial Corp
BBT
+$33M

Top Sells

1
+$45M
2
+$41.6M
3
+$38.5M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$37.7M
5
RUSHA icon
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 Change
in Stake 		Capital Flow
UEIC icon
76
Universal Electronics
UEIC
$57.9M
$34.4M 0.79%
709,602
+56,357
FCPT icon
77
Four Corners Property Trust
FCPT
$2.55B
$34.1M 0.78%
1,234,631
+329,167
DOC
78
DELISTED
PHYSICIANS REALTY TRUST
DOC
$33.7M 0.77%
1,824,144
+155,193
MRTN icon
79
Marten Transport
MRTN
$881M
$33.2M 0.76%
+2,012,349
BBT
80
Beacon Financial Corp
BBT
$1.98B
$33M 0.76%
+1,205,226
AUB icon
81
Atlantic Union Bankshares
AUB
$4.83B
$32.5M 0.74%
897,874
+74,721
ESRT icon
82
Empire State Realty Trust
ESRT
$1.23B
$32.5M 0.74%
2,704,833
+226,265
ASTE icon
83
Astec Industries
ASTE
$1.06B
$32.2M 0.74%
511,134
+160,764
SP
84
DELISTED
SP Plus Corporation
SP
$31.6M 0.72%
1,031,728
+70,518
CTT
85
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$31.5M 0.72%
2,690,536
+224,408
LOCO icon
86
El Pollo Loco
LOCO
$282M
$31.3M 0.71%
1,709,329
+138,457
BHE icon
87
Benchmark Electronics
BHE
$1.51B
$31M 0.71%
1,088,415
+92,533
EPAC icon
88
Enerpac Tool Group
EPAC
$2.26B
$30.7M 0.7%
1,153,284
+93,913
BDN
89
Brandywine Realty Trust
BDN
$641M
$29.6M 0.68%
2,158,844
+172,054
PJT icon
90
PJT Partners
PJT
$4.31B
$29M 0.66%
+406,766
MATX icon
91
Matsons
MATX
$3B
$27.1M 0.62%
+423,207
MWA icon
92
Mueller Water Products
MWA
$3.95B
$26.1M 0.6%
1,810,951
+152,889
PEB icon
93
Pebblebrook Hotel Trust
PEB
$1.28B
$24.4M 0.56%
1,037,208
+129,269
AUDC icon
94
AudioCodes
AUDC
$262M
$23.9M 0.55%
+722,639
DY icon
95
Dycom Industries
DY
$8.47B
$23.8M 0.54%
319,469
+27,051
CGNT icon
96
Cognyte Software
CGNT
$580M
$23.8M 0.54%
971,240
+82,863
SHO icon
97
Sunstone Hotel Investors
SHO
$1.74B
$21.6M 0.49%
1,741,082
+147,909
XPRO icon
98
Expro
XPRO
$1.44B
$21.5M 0.49%
1,183,326
+118,814
ITGR icon
99
Integer Holdings
ITGR
$3.67B
$21.2M 0.48%
224,786
+19,452
ESTE
100
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$19.9M 0.45%
1,793,476
+146,733
2 3
4
5 6