ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
-8.07%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.01B
AUM Growth
-$306M
(-13%)
Cap. Flow
-$97.5M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
219
New
8
Increased
64
Reduced
122
Closed
7
Top Buys
| 1 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
+$12.6M |
| 2 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
+$10.5M |
| 3 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$9.93M |
| 4 |
Marten Transport
MRTN
|
+$9.51M |
| 5 |
Eagle Bancorp
EGBN
|
+$6.77M |
Top Sells
| 1 |
WEX
WEX
|
+$15.3M |
| 2 |
CubeSmart
CUBE
|
+$9.83M |
| 3 |
Matthews International
MATW
|
+$9.23M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$7.66M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$7.42M |
Sector Composition
| 1 | Industrials | 22.33% |
| 2 | Financials | 16.62% |
| 3 | Technology | 15.48% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hanover Insurance
THG
$6.45B
| $14.1M | 0.7% |
230,221
-5,337
| -2% | -$328K |
|
77
Koppers
KOP
$567M
| $14.1M | 0.7% |
425,409
-33,722
| -7% | -$1.12M |
|
|
BGG
78
DELISTED
Briggs & Stratton Corp.
BGG
| $13.8M | 0.68% |
764,036
-89,375
| -10% | -$1.61M |
|
79
Crocs
CROX
$4.23B
| $13.3M | 0.66% |
1,054,958
-105,394
| -9% | -$1.33M |
|
|
FINL
80
DELISTED
Finish Line
FINL
| $12.9M | 0.64% |
514,753
-199,607
| -28% | -$5M |
|
|
KEG
81
DELISTED
KEY ENERGY SERVICES INC
KEG
| $12.8M | 0.64% |
2,642,548
-365,385
| -12% | -$1.77M |
|
|
NAVG
82
DELISTED
Navigators Group Inc
NAVG
| $12.8M | 0.63% |
415,178
-10,758
| -3% | -$331K |
|
83
Flushing Financial
FFIC
$476M
| $12.6M | 0.63% |
691,174
-178,730
| -21% | -$3.27M |
|
|
CRZO
84
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $12.6M | 0.63% |
234,018
-6,043
| -3% | -$325K |
|
|
HTB
85
HomeTrust Bancshares, Inc.
HTB
$713M
| $12.6M | 0.62% |
+861,100
| New | +$12.6M |
|
86
Insight Enterprises
NSIT
$3.9B
| $12.3M | 0.61% |
544,854
-14,288
| -3% | -$323K |
|
87
Hancock Whitney
HWC
$5.36B
| $12.2M | 0.61% |
381,336
-6,801
| -2% | -$218K |
|
|
88
Eagle Bancorp
EGBN
$615M
| $12.1M | 0.6% |
381,800
+212,799
| +126% | +$6.77M |
|
89
ProAssurance
PRA
$1.22B
| $11.9M | 0.59% |
270,018
-6,091
| -2% | -$268K |
|
|
ESIO
90
DELISTED
Electro Scientific Industries
ESIO
| $11.9M | 0.59% |
1,750,800
-49,262
| -3% | -$334K |
|
|
BDN
91
Brandywine Realty Trust
BDN
$789M
| $11.5M | 0.57% |
816,894
-82,182
| -9% | -$1.16M |
|
|
OMN
92
DELISTED
OMNOVA Solutions Inc.
OMN
| $11.2M | 0.56% |
2,087,997
-279,572
| -12% | -$1.5M |
|
93
Harmonic Inc
HLIT
$1.13B
| $11M | 0.55% |
1,731,204
-350,333
| -17% | -$2.22M |
|
|
KRA
94
DELISTED
Kraton Corporation
KRA
| $10.9M | 0.54% |
609,873
-16,420
| -3% | -$292K |
|
|
CTT
95
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $10.5M | 0.52% |
+958,100
| New | +$10.5M |
|
|
CCG
96
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $10.3M | 0.51% |
1,612,252
-121,650
| -7% | -$779K |
|
97
FormFactor
FORM
$2.32B
| $10.3M | 0.51% |
1,434,973
-41,573
| -3% | -$298K |
|
|
98
WEX
WEX
$5.82B
| $10.2M | 0.51% |
92,535
-138,509
| -60% | -$15.3M |
|
|
ASNA
99
DELISTED
Ascena Retail Group, Inc.
ASNA
| $9.93M | 0.49% |
+37,345
| New | +$9.93M |
|
|
ELX
100
DELISTED
EMULEX CORP
ELX
| $9.92M | 0.49% |
2,007,660
-57,983
| -3% | -$286K |
|