ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+10.88%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.06B
AUM Growth
+$49.2M
(+2.4%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
217
New
5
Increased
65
Reduced
105
Closed
11
Top Buys
| 1 |
Kaiser Aluminum
KALU
|
+$15.8M |
| 2 |
YDKN
Yadkin Financial Corporation
YDKN
|
+$11.7M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
+$10.3M |
| 4 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$9.96M |
| 5 |
LiveRamp
RAMP
|
+$9.78M |
Top Sells
| 1 |
OPLK
OPLINK COMMUNICATIONS INC
OPLK
|
+$19M |
| 2 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
+$18.2M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
+$14.9M |
| 4 |
Hancock Whitney
HWC
|
+$12.2M |
| 5 |
WEX
WEX
|
+$10.2M |
Sector Composition
| 1 | Industrials | 22.16% |
| 2 | Financials | 17.6% |
| 3 | Technology | 16.69% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eagle Bancorp
EGBN
$615M
| $14.9M | 0.72% |
419,500
+37,700
| +10% | +$1.34M |
|
77
NETGEAR
NTGR
$831M
| $14.7M | 0.71% |
413,698
-228,400
| -36% | -$8.13M |
|
78
Charles River Laboratories
CRL
$7.52B
| $14.5M | 0.7% |
227,104
-79,875
| -26% | -$5.08M |
|
|
ANN
79
DELISTED
ANN INC
ANN
| $14.3M | 0.69% |
392,134
-83,500
| -18% | -$3.05M |
|
80
Civitas Resources
CIVI
$3.02B
| $14.1M | 0.69% |
5,279
+974
| +23% | +$2.61M |
|
|
TAL
81
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $13.9M | 0.67% |
319,261
-148,300
| -32% | -$6.46M |
|
|
PRFT
82
DELISTED
Perficient Inc
PRFT
| $13.9M | 0.67% |
745,550
+134,550
| +22% | +$2.51M |
|
83
Flushing Financial
FFIC
$476M
| $13.7M | 0.66% |
673,874
-17,300
| -3% | -$351K |
|
84
Marten Transport
MRTN
$953M
| $13.3M | 0.64% |
1,521,000
+186,750
| +14% | +$1.63M |
|
|
BDN
85
Brandywine Realty Trust
BDN
$789M
| $13.3M | 0.64% |
830,394
+13,500
| +2% | +$216K |
|
|
ESIO
86
DELISTED
Electro Scientific Industries
ESIO
| $13M | 0.63% |
1,680,275
-70,525
| -4% | -$547K |
|
|
CRZO
87
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $12.8M | 0.62% |
307,718
+73,700
| +31% | +$3.07M |
|
|
CTT
88
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $12.8M | 0.62% |
1,130,400
+172,300
| +18% | +$1.95M |
|
89
Matrix Service
MTRX
$353M
| $12.3M | 0.59% |
549,558
+330,700
| +151% | +$7.38M |
|
90
Harmonic Inc
HLIT
$1.13B
| $12.1M | 0.59% |
1,731,204
| – | – |
|
|
UNT
91
DELISTED
UNIT Corporation
UNT
| $12.1M | 0.58% |
353,581
+325
| +0.1% | +$11.1K |
|
|
KRA
92
DELISTED
Kraton Corporation
KRA
| $11.8M | 0.57% |
568,423
-41,450
| -7% | -$862K |
|
|
YDKN
93
DELISTED
Yadkin Financial Corporation
YDKN
| $11.7M | 0.57% |
+593,300
| New | +$11.7M |
|
|
PKY
94
DELISTED
Parkway, Inc.
PKY
| $11.5M | 0.56% |
625,956
+194,574
| +45% | +$3.58M |
|
95
FormFactor
FORM
$2.32B
| $11.5M | 0.56% |
1,336,998
-97,975
| -7% | -$843K |
|
|
CCG
96
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $11.2M | 0.54% |
1,529,527
-82,725
| -5% | -$605K |
|
97
ProAssurance
PRA
$1.22B
| $11M | 0.53% |
243,643
-26,375
| -10% | -$1.19M |
|
|
ELX
98
DELISTED
EMULEX CORP
ELX
| $10.5M | 0.51% |
1,850,060
-157,600
| -8% | -$894K |
|
99
LXP Industrial Trust
LXP
$2.72B
| $10.3M | 0.5% |
938,099
| – | – |
|
|
FLIC
100
DELISTED
First of Long Island Corp
FLIC
| $10.2M | 0.49% |
539,795
| – | – |
|