ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+1.38%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.36B
AUM Growth
-$93.2M
(-3.8%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
228
New
9
Increased
86
Reduced
98
Closed
14
Top Buys
| 1 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
+$21.3M |
| 2 |
NorthWestern Energy
NWE
|
+$13.1M |
| 3 |
Innospec
IOSP
|
+$12.9M |
| 4 |
Heartland Express
HTLD
|
+$9.8M |
| 5 |
Hanmi Financial
HAFC
|
+$7.11M |
Top Sells
| 1 |
CGX
CONSOLIDATED GRAPHICS INC
CGX
|
+$22.1M |
| 2 |
ESL
Esterline Technologies
ESL
|
+$19M |
| 3 |
Jack Henry & Associates
JKHY
|
+$18.8M |
| 4 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
+$15.1M |
| 5 |
HF
HFF Inc.
HF
|
+$13.2M |
Sector Composition
| 1 | Industrials | 22.06% |
| 2 | Technology | 15.91% |
| 3 | Financials | 13.67% |
| 4 | Consumer Discretionary | 9% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crocs
CROX
$4.23B
| $17.5M | 0.74% |
1,121,750
-42,700
| -4% | -$666K |
|
|
LNCE
77
DELISTED
Snyders-Lance, Inc.
LNCE
| $17.4M | 0.73% |
615,575
-23,100
| -4% | -$651K |
|
78
Matthews International
MATW
$763M
| $17.1M | 0.72% |
419,250
-35,300
| -8% | -$1.44M |
|
|
MW
79
DELISTED
THE MENS WAREHOUSE INC
MW
| $16.8M | 0.71% |
343,701
-101,699
| -23% | -$4.98M |
|
|
WCG
80
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16.3M | 0.69% |
256,323
-136,877
| -35% | -$8.69M |
|
81
Kite Realty
KRG
$4.95B
| $16.1M | 0.68% |
670,400
-15,550
| -2% | -$373K |
|
82
Koppers
KOP
$567M
| $15.9M | 0.67% |
384,631
+20,256
| +6% | +$835K |
|
83
Harmonic Inc
HLIT
$1.13B
| $15.8M | 0.67% |
2,217,845
-74,905
| -3% | -$535K |
|
|
ELX
84
DELISTED
EMULEX CORP
ELX
| $15.5M | 0.66% |
2,096,300
-79,500
| -4% | -$588K |
|
85
CubeSmart
CUBE
$9.39B
| $15.2M | 0.64% |
884,050
-34,200
| -4% | -$587K |
|
|
CCG
86
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $15.2M | 0.64% |
1,746,525
-65,700
| -4% | -$570K |
|
|
87
Hanmi Financial
HAFC
$748M
| $14.7M | 0.62% |
632,300
+305,250
| +93% | +$7.11M |
|
88
Owens & Minor
OMI
$412M
| $14.7M | 0.62% |
418,830
+177,430
| +74% | +$6.22M |
|
89
Hanover Insurance
THG
$6.45B
| $14.4M | 0.61% |
234,860
-8,090
| -3% | -$497K |
|
90
Hancock Whitney
HWC
$5.36B
| $14M | 0.59% |
382,064
-50,286
| -12% | -$1.84M |
|
|
NAVG
91
DELISTED
Navigators Group Inc
NAVG
| $13.2M | 0.56% |
430,400
-14,800
| -3% | -$454K |
|
|
92
NorthWestern Energy
NWE
$3.51B
| $13.1M | 0.55% |
+276,043
| New | +$13.1M |
|
93
SouthState Bank Corporation
SSB
$10.2B
| $13.1M | 0.55% |
208,438
+59,638
| +40% | +$3.73M |
|
|
CRZO
94
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13M | 0.55% |
243,500
-163,550
| -40% | -$8.74M |
|
|
95
Innospec
IOSP
$2.05B
| $12.9M | 0.55% |
+286,165
| New | +$12.9M |
|
96
TriCo Bancshares
TCBK
$1.48B
| $12.6M | 0.53% |
484,500
+1,100
| +0.2% | +$28.5K |
|
97
Jabil
JBL
$23B
| $12.4M | 0.52% |
686,144
-20,206
| -3% | -$364K |
|
98
ProAssurance
PRA
$1.22B
| $11.9M | 0.51% |
268,111
-9,989
| -4% | -$445K |
|
|
CGI
99
DELISTED
Celadon Group Inc
CGI
| $11.8M | 0.5% |
490,000
-347,700
| -42% | -$8.36M |
|
|
ESL
100
DELISTED
Esterline Technologies
ESL
| $11.6M | 0.49% |
109,056
-178,505
| -62% | -$19M |
|