ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+2.72%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.32B
AUM Growth
-$43.3M
(-1.8%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
224
New
10
Increased
81
Reduced
85
Closed
13
Top Buys
| 1 |
FTI Consulting
FCN
|
+$19.9M |
| 2 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
+$18.2M |
| 3 |
Haemonetics
HAE
|
+$16.1M |
| 4 |
Center Bancorp
CNOB
|
+$11.5M |
| 5 |
NorthWestern Energy
NWE
|
+$10.8M |
Top Sells
| 1 |
ATMI
A T M I INC
ATMI
|
+$34M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$23.2M |
| 3 |
UBNK
UNITIED FINANCIAL BANCORP INC
UBNK
|
+$17.8M |
| 4 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
+$17.7M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$17M |
Sector Composition
| 1 | Industrials | 22.8% |
| 2 | Technology | 15.92% |
| 3 | Financials | 14.53% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crocs
CROX
$4.23B
| $17.4M | 0.75% |
1,160,352
+38,602
| +3% | +$580K |
|
77
Insight Enterprises
NSIT
$3.9B
| $17.2M | 0.74% |
559,142
-169,168
| -23% | -$5.2M |
|
78
Kite Realty
KRG
$4.95B
| $17M | 0.73% |
693,288
+22,888
| +3% | +$562K |
|
79
Matthews International
MATW
$763M
| $16.9M | 0.73% |
406,790
-12,460
| -3% | -$518K |
|
80
Enterprise Financial Services Corp
EFSC
$2.24B
| $16.8M | 0.73% |
931,588
-54,292
| -6% | -$980K |
|
|
CRZO
81
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $16.6M | 0.72% |
240,061
-3,439
| -1% | -$238K |
|
82
TriCo Bancshares
TCBK
$1.48B
| $16.3M | 0.7% |
705,432
+220,932
| +46% | +$5.11M |
|
|
83
Haemonetics
HAE
$2.51B
| $16.1M | 0.7% |
+457,317
| New | +$16.1M |
|
|
LNCE
84
DELISTED
Snyders-Lance, Inc.
LNCE
| $15.6M | 0.67% |
587,980
-27,595
| -4% | -$730K |
|
85
Harmonic Inc
HLIT
$1.13B
| $15.5M | 0.67% |
2,081,537
-136,308
| -6% | -$1.02M |
|
86
Hanmi Financial
HAFC
$748M
| $15.3M | 0.66% |
725,775
+93,475
| +15% | +$1.97M |
|
|
CCG
87
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $15M | 0.65% |
1,733,902
-12,623
| -0.7% | -$109K |
|
88
Hanover Insurance
THG
$6.45B
| $14.9M | 0.64% |
235,558
+698
| +0.3% | +$44.1K |
|
|
NAVG
89
DELISTED
Navigators Group Inc
NAVG
| $14.3M | 0.62% |
425,936
-4,464
| -1% | -$150K |
|
|
BDN
90
Brandywine Realty Trust
BDN
$789M
| $14M | 0.6% |
899,076
+120,525
| +15% | +$1.88M |
|
|
KRA
91
DELISTED
Kraton Corporation
KRA
| $14M | 0.6% |
626,293
-61,989
| -9% | -$1.39M |
|
92
CubeSmart
CUBE
$9.39B
| $13.7M | 0.59% |
749,486
-134,564
| -15% | -$2.47M |
|
93
Hancock Whitney
HWC
$5.36B
| $13.7M | 0.59% |
388,137
+6,073
| +2% | +$214K |
|
|
94
Center Bancorp
CNOB
$1.26B
| $13.4M | 0.58% |
695,933
+600,231
| +627% | +$11.5M |
|
95
FormFactor
FORM
$2.32B
| $12.3M | 0.53% |
1,476,546
-17,229
| -1% | -$143K |
|
96
ProAssurance
PRA
$1.22B
| $12.3M | 0.53% |
276,109
+7,998
| +3% | +$355K |
|
|
ESIO
97
DELISTED
Electro Scientific Industries
ESIO
| $12.3M | 0.53% |
1,800,062
-15,238
| -0.8% | -$104K |
|
|
ELX
98
DELISTED
EMULEX CORP
ELX
| $11.8M | 0.51% |
2,065,643
-30,657
| -1% | -$175K |
|
99
LXP Industrial Trust
LXP
$2.72B
| $10.6M | 0.46% |
962,882
-14,212
| -1% | -$156K |
|
|
FLIC
100
DELISTED
First of Long Island Corp
FLIC
| $9.28M | 0.4% |
534,400
-4,025
| -0.7% | -$69.9K |
|