ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
This Quarter Return
+1.37%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+1.7%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
217
New
15
Increased
22
Reduced
65
Closed
9
Top Buys
| 1 |
Spire
SR
|
$20.6M |
| 2 |
Tetra Tech
TTEK
|
$16.6M |
| 3 |
Tri Pointe Homes
TPH
|
$16.2M |
| 4 |
First Industrial Realty Trust
FR
|
$15.8M |
| 5 |
Greif
GEF
|
$14.2M |
Top Sells
| 1 |
Insight Enterprises
NSIT
|
$15.7M |
| 2 |
BGG
Briggs & Stratton Corp.
BGG
|
$15.2M |
| 3 |
Flushing Financial
FFIC
|
$13.5M |
| 4 |
ELX
EMULEX CORP
ELX
|
$10.4M |
| 5 |
LXP Industrial Trust
LXP
|
$9.22M |
Sector Composition
| 1 | Industrials | 23.27% |
| 2 | Financials | 17.14% |
| 3 | Technology | 13.68% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hillenbrand
HI
$1.79B
| $15.6M | 0.72% | 507,925 -75,400 | -13% | -$2.31M |
|
|
BPFH
77
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $15.6M | 0.72% | 1,162,175 | – | – |
|
|
CRZO
78
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $15.5M | 0.72% | 314,718 | – | – |
|
79
Children's Place
PLCE
$112M
| $15.5M | 0.72% | 236,794 -93,600 | -28% | -$6.12M |
|
|
PRFT
80
DELISTED
Perficient Inc
PRFT
| $15.4M | 0.72% | 800,513 +25,288 | +3% | +$487K |
|
|
AIMC
81
DELISTED
Altra Industrial Motion Corp.
AIMC
| $15.3M | 0.71% | 563,827 -197,775 | -26% | -$5.38M |
|
82
Innospec
IOSP
$2.18B
| $15.3M | 0.71% | 338,770 | – | – |
|
83
Owens & Minor
OMI
$378M
| $15.2M | 0.71% | 447,257 -106,700 | -19% | -$3.63M |
|
|
CTT
84
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $15.1M | 0.7% | 1,301,350 | – | – |
|
85
Granite Construction
GVA
$4.72B
| $14.8M | 0.69% | 415,981 -180,400 | -30% | -$6.41M |
|
|
OMN
86
DELISTED
OMNOVA Solutions Inc.
OMN
| $14.8M | 0.69% | 1,971,997 | – | – |
|
87
H.B. Fuller
FUL
$3.29B
| $14.7M | 0.68% | 362,161 | – | – |
|
88
AptarGroup
ATR
$9.18B
| $14.5M | 0.68% | 228,003 | – | – |
|
|
89
Greif
GEF
$3.8B
| $14.3M | 0.67% | 399,363 +395,600 | +10,513% | +$14.2M |
|
90
Littelfuse
LFUS
$6.44B
| $14.3M | 0.66% | 150,214 | – | – |
|
|
BDN
91
Brandywine Realty Trust
BDN
$740M
| $14.2M | 0.66% | 1,066,694 +236,300 | +28% | +$3.14M |
|
92
LiveRamp
RAMP
$1.83B
| $13.8M | 0.64% | 787,039 +304,600 | +63% | +$5.35M |
|
93
Methode Electronics
MEI
$272M
| $13.3M | 0.62% | 484,722 -183,500 | -27% | -$5.04M |
|
94
Charles River Laboratories
CRL
$8.04B
| $13.3M | 0.62% | 189,104 | – | – |
|
95
Marten Transport
MRTN
$965M
| $13.2M | 0.61% | 608,400 | – | – |
|
|
PKY
96
DELISTED
Parkway, Inc.
PKY
| $12.4M | 0.57% | 708,956 | – | – |
|
97
First Merchants
FRME
$2.4B
| $12.3M | 0.57% | 499,811 | – | – |
|
98
Harmonic Inc
HLIT
$1.09B
| $11.8M | 0.55% | 1,731,204 | – | – |
|
99
Azenta
AZTA
$1.4B
| $11.8M | 0.55% | 1,028,100 | – | – |
|
100
Matrix Service
MTRX
$418M
| $11.6M | 0.54% | 636,158 | – | – |
|