ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+9.17%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$89.8M
(+3.8%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
232
New
5
Increased
42
Reduced
125
Closed
13
Top Buys
| 1 |
NETGEAR
NTGR
|
+$20.6M |
| 2 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
+$19.3M |
| 3 |
Regis Corp
RGS
|
+$17.2M |
| 4 |
Coherent
COHR
|
+$14.8M |
| 5 |
MDR
McDermott International
MDR
|
+$14.6M |
Top Sells
| 1 |
BKR
BAKER MICHAEL CORP
BKR
|
+$21.5M |
| 2 |
Oceaneering
OII
|
+$19.4M |
| 3 |
WMS
WMS INDS INC
WMS
|
+$18.6M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
+$16.7M |
| 5 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$14.6M |
Sector Composition
| 1 | Industrials | 20.99% |
| 2 | Technology | 17.47% |
| 3 | Financials | 13.75% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kite Realty
KRG
$5.02B
| $18M | 0.73% |
685,950
+47,125
| +7% | +$1.24M |
|
77
Insight Enterprises
NSIT
$4.03B
| $17.9M | 0.73% |
788,910
-183,550
| -19% | -$4.17M |
|
78
CVB Financial
CVBF
$2.78B
| $17.6M | 0.72% |
1,033,637
-25,266
| -2% | -$431K |
|
|
79
Regis Corp
RGS
$63.7M
| $17.2M | 0.7% |
+59,231
| New | +$17.2M |
|
|
CCG
80
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $17.1M | 0.69% |
1,812,225
+103,875
| +6% | +$977K |
|
81
Harmonic Inc
HLIT
$1.13B
| $16.9M | 0.69% |
2,292,750
-59,000
| -3% | -$435K |
|
82
Koppers
KOP
$565M
| $16.7M | 0.68% |
364,375
-157,600
| -30% | -$7.21M |
|
|
CGI
83
DELISTED
Celadon Group Inc
CGI
| $16.3M | 0.66% |
837,700
-10,400
| -1% | -$203K |
|
|
SLCA
84
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $16.1M | 0.66% |
472,817
-80,420
| -15% | -$2.74M |
|
|
EXL
85
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $16M | 0.65% |
1,404,000
-36,000
| -3% | -$410K |
|
86
Hancock Whitney
HWC
$5.33B
| $15.9M | 0.65% |
432,350
-11,200
| -3% | -$411K |
|
|
ELX
87
DELISTED
EMULEX CORP
ELX
| $15.6M | 0.63% |
2,175,800
-58,900
| -3% | -$422K |
|
|
JOSB
88
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $15.1M | 0.61% |
275,625
-6,800
| -2% | -$372K |
|
|
KAMN
89
DELISTED
Kaman Corp
KAMN
| $14.9M | 0.61% |
375,450
-10,600
| -3% | -$421K |
|
|
MDR
90
DELISTED
McDermott International
MDR
| $14.7M | 0.6% |
534,400
+530,367
| +13,151% | +$14.6M |
|
91
CubeSmart
CUBE
$9.38B
| $14.6M | 0.6% |
918,250
-21,800
| -2% | -$347K |
|
92
Hanover Insurance
THG
$6.36B
| $14.5M | 0.59% |
242,950
-7,300
| -3% | -$436K |
|
|
NAVG
93
DELISTED
Navigators Group Inc
NAVG
| $14.1M | 0.57% |
445,200
+37,400
| +9% | +$1.18M |
|
94
TriCo Bancshares
TCBK
$1.48B
| $13.7M | 0.56% |
483,400
-12,900
| -3% | -$366K |
|
95
ProAssurance
PRA
$1.22B
| $13.5M | 0.55% |
278,100
+25,600
| +10% | +$1.24M |
|
96
Heartland Express
HTLD
$668M
| $13.3M | 0.54% |
680,400
-17,100
| -2% | -$335K |
|
|
HF
97
DELISTED
HFF Inc.
HF
| $13.2M | 0.54% |
524,131
-153,250
| -23% | -$3.86M |
|
98
Moog
MOG.A
$6.15B
| $13M | 0.53% |
191,864
+4,464
| +2% | +$303K |
|
99
ON Semiconductor
ON
$20B
| $13M | 0.53% |
1,578,445
-274,270
| -15% | -$2.26M |
|
100
Jabil
JBL
$22.4B
| $12.3M | 0.5% |
706,350
+90,550
| +15% | +$1.58M |
|