ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+2.29%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.25B
AUM Growth
–
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
232
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$31M |
| 2 |
MW
THE MENS WAREHOUSE INC
MW
|
+$29.2M |
| 3 |
Methode Electronics
MEI
|
+$29.1M |
| 4 |
HNGR
Hanger Inc.
HNGR
|
+$28.1M |
| 5 |
Littelfuse
LFUS
|
+$27.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 22.31% |
| 2 | Technology | 16.43% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ON Semiconductor
ON
$19.7B
| $15M | 0.66% |
+1,853,765
| New | +$15M |
|
77
Harmonic Inc
HLIT
$1.12B
| $14.9M | 0.66% |
+2,352,800
| New | +$14.9M |
|
|
KAMN
78
DELISTED
Kaman Corp
KAMN
| $14.5M | 0.64% |
+420,400
| New | +$14.5M |
|
|
SIRO
79
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $14.4M | 0.64% |
+218,925
| New | +$14.4M |
|
|
BKR
80
DELISTED
BAKER MICHAEL CORP
BKR
| $14.4M | 0.64% |
+531,200
| New | +$14.4M |
|
81
Jabil
JBL
$23.2B
| $14.2M | 0.63% |
+697,200
| New | +$14.2M |
|
82
LXP Industrial Trust
LXP
$2.67B
| $14M | 0.62% |
+1,202,822
| New | +$14M |
|
|
ELX
83
DELISTED
EMULEX CORP
ELX
| $14M | 0.62% |
+2,150,900
| New | +$14M |
|
84
Civitas Resources
CIVI
$3.13B
| $13.8M | 0.61% |
+3,479
| New | +$13.8M |
|
85
Hancock Whitney
HWC
$5.35B
| $13.4M | 0.59% |
+444,000
| New | +$13.4M |
|
|
WDR
86
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $13.3M | 0.59% |
+306,600
| New | +$13.3M |
|
87
CBIZ
CBZ
$3.01B
| $13.3M | 0.59% |
+1,984,700
| New | +$13.3M |
|
88
ProAssurance
PRA
$1.22B
| $13.2M | 0.58% |
+252,800
| New | +$13.2M |
|
|
UBNK
89
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $12.6M | 0.56% |
+832,100
| New | +$12.6M |
|
90
TriCo Bancshares
TCBK
$1.48B
| $12.5M | 0.55% |
+584,900
| New | +$12.5M |
|
91
CVB Financial
CVBF
$2.8B
| $12.5M | 0.55% |
+1,058,903
| New | +$12.5M |
|
92
Kite Realty
KRG
$4.97B
| $12.3M | 0.55% |
+509,800
| New | +$12.3M |
|
93
Hanover Insurance
THG
$6.37B
| $12.3M | 0.54% |
+250,350
| New | +$12.3M |
|
|
CGI
94
DELISTED
Celadon Group Inc
CGI
| $12.2M | 0.54% |
+668,300
| New | +$12.2M |
|
|
JOSB
95
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $11.7M | 0.52% |
+282,525
| New | +$11.7M |
|
|
NAVG
96
DELISTED
Navigators Group Inc
NAVG
| $11.6M | 0.52% |
+408,000
| New | +$11.6M |
|
|
HF
97
DELISTED
HFF Inc.
HF
| $11.3M | 0.5% |
+677,381
| New | +$11.3M |
|
|
OPLK
98
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $11.3M | 0.5% |
+648,200
| New | +$11.3M |
|
|
BDN
99
Brandywine Realty Trust
BDN
$761M
| $11.2M | 0.5% |
+828,651
| New | +$11.2M |
|
|
BBOX
100
DELISTED
Black Box Corp
BBOX
| $11M | 0.49% |
+435,475
| New | +$11M |
|