ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+2.75%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$52.5M
(+2.5%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
221
New
15
Increased
44
Reduced
57
Closed
19
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$23M |
| 2 |
Plexus
PLXS
|
+$15.7M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$13.2M |
| 4 |
Azenta
AZTA
|
+$12M |
| 5 |
Alamo Group
ALG
|
+$11.1M |
Top Sells
| 1 |
ORB
ORBITAL SCIENCES CORP
ORB
|
+$20M |
| 2 |
NETGEAR
NTGR
|
+$14.7M |
| 3 |
Prosperity Bancshares
PB
|
+$14.6M |
| 4 |
UNT
UNIT Corporation
UNT
|
+$12.1M |
| 5 |
FLIC
First of Long Island Corp
FLIC
|
+$10.2M |
Sector Composition
| 1 | Industrials | 22.77% |
| 2 | Financials | 16.62% |
| 3 | Technology | 16.39% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRZO
76
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $15.6M | 0.74% |
314,718
+7,000
| +2% | +$348K |
|
77
H.B. Fuller
FUL
$3.33B
| $15.5M | 0.73% |
362,161
-184,600
| -34% | -$7.91M |
|
78
FormFactor
FORM
$2.32B
| $15.5M | 0.73% |
1,749,598
+412,600
| +31% | +$3.66M |
|
|
CTT
79
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $15.3M | 0.72% |
1,301,350
+170,950
| +15% | +$2M |
|
80
Crocs
CROX
$4.23B
| $15.2M | 0.72% |
1,285,975
+51,317
| +4% | +$606K |
|
|
BGG
81
DELISTED
Briggs & Stratton Corp.
BGG
| $15.2M | 0.72% |
738,061
| – | – |
|
82
Charles River Laboratories
CRL
$7.52B
| $15M | 0.71% |
189,104
-38,000
| -17% | -$3.01M |
|
83
Littelfuse
LFUS
$6.54B
| $14.9M | 0.71% |
150,214
-56,300
| -27% | -$5.6M |
|
84
AptarGroup
ATR
$8.91B
| $14.5M | 0.68% |
228,003
-175
| -0.1% | -$11.1K |
|
|
OKSB
85
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $14.4M | 0.68% |
811,085
+501,162
| +162% | +$8.92M |
|
|
BPFH
86
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $14.1M | 0.67% |
1,162,175
| – | – |
|
87
Marten Transport
MRTN
$953M
| $14.1M | 0.67% |
1,521,000
| – | – |
|
88
Flushing Financial
FFIC
$476M
| $13.5M | 0.64% |
673,874
| – | – |
|
|
BDN
89
Brandywine Realty Trust
BDN
$789M
| $13.3M | 0.63% |
830,394
| – | – |
|
|
QTS
90
DELISTED
QTS REALTY TRUST, INC.
QTS
| $13.2M | 0.63% |
+363,100
| New | +$13.2M |
|
|
TAL
91
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $13M | 0.61% |
319,261
| – | – |
|
92
Harmonic Inc
HLIT
$1.13B
| $12.8M | 0.61% |
1,731,204
| – | – |
|
|
PKY
93
DELISTED
Parkway, Inc.
PKY
| $12.3M | 0.58% |
708,956
+83,000
| +13% | +$1.44M |
|
|
94
Azenta
AZTA
$1.36B
| $12M | 0.57% |
+1,028,100
| New | +$12M |
|
95
First Merchants
FRME
$2.31B
| $11.8M | 0.56% |
499,811
+220,300
| +79% | +$5.19M |
|
|
KRA
96
DELISTED
Kraton Corporation
KRA
| $11.5M | 0.54% |
568,423
| – | – |
|
97
ProAssurance
PRA
$1.22B
| $11.2M | 0.53% |
243,643
| – | – |
|
98
Matrix Service
MTRX
$353M
| $11.2M | 0.53% |
636,158
+86,600
| +16% | +$1.52M |
|
|
99
Alamo Group
ALG
$2.49B
| $11.1M | 0.53% |
+175,936
| New | +$11.1M |
|
|
CCG
100
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $11M | 0.52% |
1,530,677
+1,150
| +0.1% | +$8.23K |
|