ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+10.76%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$111M
(+4.9%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
237
New
5
Increased
36
Reduced
159
Closed
10
Top Buys
| 1 |
Crocs
CROX
|
+$14M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$8.98M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$8.24M |
| 4 |
SouthState Bank Corporation
SSB
|
+$7.29M |
| 5 |
Civitas Resources
CIVI
|
+$7.14M |
Top Sells
| 1 |
Methode Electronics
MEI
|
+$18M |
| 2 |
NCI
Navigant Consulting, Inc.
NCI
|
+$15.9M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$13.9M |
| 4 |
BBOX
Black Box Corp
BBOX
|
+$11M |
| 5 |
Littelfuse
LFUS
|
+$7.81M |
Sector Composition
| 1 | Industrials | 22.29% |
| 2 | Technology | 16.17% |
| 3 | Financials | 12.91% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPFH
76
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $16.5M | 0.7% |
1,487,950
-521,850
| -26% | -$5.79M |
|
|
KRA
77
DELISTED
Kraton Corporation
KRA
| $16.4M | 0.69% |
837,700
-300
| -0% | -$5.88K |
|
|
78
Crocs
CROX
$4.76B
| $16.3M | 0.69% |
1,195,650
+1,026,350
| +606% | +$14M |
|
|
HF
79
DELISTED
HFF Inc.
HF
| $15.9M | 0.67% |
677,381
| – | – |
|
|
CGI
80
DELISTED
Celadon Group Inc
CGI
| $15.8M | 0.67% |
848,100
+179,800
| +27% | +$3.36M |
|
|
WDR
81
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $15.8M | 0.67% |
306,050
-550
| -0.2% | -$28.3K |
|
82
Kite Realty
KRG
$5.02B
| $15.2M | 0.64% |
638,825
+129,025
| +25% | +$3.06M |
|
|
SIRO
83
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $14.6M | 0.62% |
218,775
-150
| -0.1% | -$10K |
|
|
OPLK
84
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $14.6M | 0.62% |
776,700
+128,500
| +20% | +$2.42M |
|
|
KAMN
85
DELISTED
Kaman Corp
KAMN
| $14.6M | 0.62% |
386,050
-34,350
| -8% | -$1.3M |
|
86
CVB Financial
CVBF
$2.78B
| $14.3M | 0.61% |
1,058,903
| – | – |
|
87
Hancock Whitney
HWC
$5.33B
| $13.9M | 0.59% |
443,550
-450
| -0.1% | -$14.1K |
|
88
Hanover Insurance
THG
$6.36B
| $13.8M | 0.59% |
250,250
-100
| -0% | -$5.53K |
|
|
SLCA
89
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $13.8M | 0.58% |
553,237
+330,837
| +149% | +$8.24M |
|
90
ON Semiconductor
ON
$20B
| $13.5M | 0.57% |
1,852,715
-1,050
| -0.1% | -$7.67K |
|
91
Jabil
JBL
$22.4B
| $13.4M | 0.56% |
615,800
-81,400
| -12% | -$1.76M |
|
|
BBT
92
Beacon Financial Corporation
BBT
$2.26B
| $13.3M | 0.56% |
531,350
-130,750
| -20% | -$3.28M |
|
93
LXP Industrial Trust
LXP
$2.69B
| $12.8M | 0.54% |
1,136,922
-65,900
| -5% | -$740K |
|
|
JOSB
94
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $12.4M | 0.52% |
282,425
-100
| -0% | -$4.39K |
|
|
UNS
95
DELISTED
UNS ENERGY CORP COM
UNS
| $12.2M | 0.52% |
262,650
+39,650
| +18% | +$1.85M |
|
96
Heritage Financial
HFWA
$850M
| $11.8M | 0.5% |
760,500
+101,000
| +15% | +$1.57M |
|
|
NAVG
97
DELISTED
Navigators Group Inc
NAVG
| $11.8M | 0.5% |
407,800
-200
| -0% | -$5.78K |
|
|
MEAS
98
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $11.8M | 0.5% |
217,000
-118,525
| -35% | -$6.43M |
|
|
MDC
99
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.7M | 0.5% |
542,270
+306,932
| +130% | +$6.63M |
|
100
ProAssurance
PRA
$1.22B
| $11.4M | 0.48% |
252,500
-300
| -0.1% | -$13.5K |
|