ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
-7.64%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.71B
AUM Growth
-$440M
(-20%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
218
New
10
Increased
24
Reduced
119
Closed
7
Top Buys
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$16M |
| 2 |
Haverty Furniture Companies
HVT
|
+$9.72M |
| 3 |
Empire State Realty Trust
ESRT
|
+$9.41M |
| 4 |
Knowles
KN
|
+$7.07M |
| 5 |
HAYN
Haynes International, Inc.
HAYN
|
+$6.03M |
Top Sells
| 1 |
OMG
OM GROUP INC.
OMG
|
+$25.7M |
| 2 |
EXL
EXCEL TRUST , INC COM STK
EXL
|
+$21.8M |
| 3 |
Coherent
COHR
|
+$21.2M |
| 4 |
ANN
ANN INC
ANN
|
+$18.9M |
| 5 |
Innospec
IOSP
|
+$15.3M |
Sector Composition
| 1 | Industrials | 21.63% |
| 2 | Financials | 19.85% |
| 3 | Technology | 13.73% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Real Estate | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Children's Place
PLCE
$162M
| $12.3M | 0.72% |
214,044
-22,750
| -10% | -$1.31M |
|
77
Bio-Rad Laboratories Class A
BIO
$7.74B
| $12.3M | 0.72% |
91,770
-39,450
| -30% | -$5.3M |
|
|
BPFH
78
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $12.3M | 0.72% |
1,053,375
-108,800
| -9% | -$1.27M |
|
|
ACAT
79
DELISTED
Arctic Cat Inc
ACAT
| $12.1M | 0.71% |
545,872
+230,172
| +73% | +$5.11M |
|
80
Azenta
AZTA
$1.43B
| $12M | 0.7% |
1,028,100
| – | – |
|
|
ORBK
81
DELISTED
Orbotech Ltd
ORBK
| $12M | 0.7% |
773,578
-81,725
| -10% | -$1.26M |
|
82
Albany International
AIN
$1.78B
| $11.9M | 0.7% |
416,538
-46,100
| -10% | -$1.32M |
|
83
Hillenbrand
HI
$1.81B
| $11.9M | 0.69% |
455,875
-52,050
| -10% | -$1.35M |
|
84
First Merchants
FRME
$2.33B
| $11.9M | 0.69% |
452,011
-47,800
| -10% | -$1.25M |
|
85
FormFactor
FORM
$2.36B
| $11.8M | 0.69% |
1,741,923
-184,275
| -10% | -$1.25M |
|
|
AIMC
86
DELISTED
Altra Industrial Motion Corp.
AIMC
| $11.5M | 0.67% |
498,434
-65,393
| -12% | -$1.51M |
|
87
Granite Construction
GVA
$4.8B
| $11.1M | 0.65% |
375,381
-40,600
| -10% | -$1.2M |
|
|
IPHS
88
DELISTED
Innophos Holdings, Inc.
IPHS
| $11.1M | 0.65% |
279,554
-22,425
| -7% | -$889K |
|
89
Standex International
SXI
$2.52B
| $10.9M | 0.64% |
144,300
| – | – |
|
90
Regal Rexnord
RRX
$9.62B
| $10.8M | 0.63% |
191,773
-76,150
| -28% | -$4.3M |
|
91
ProAssurance
PRA
$1.22B
| $10.8M | 0.63% |
219,743
-23,900
| -10% | -$1.17M |
|
|
LDL
92
DELISTED
Lydall, Inc.
LDL
| $10.6M | 0.62% |
371,100
+200,397
| +117% | +$5.71M |
|
|
OMN
93
DELISTED
OMNOVA Solutions Inc.
OMN
| $10.2M | 0.59% |
1,832,344
-139,653
| -7% | -$774K |
|
|
PKY
94
DELISTED
Parkway, Inc.
PKY
| $9.82M | 0.57% |
630,956
-78,000
| -11% | -$1.21M |
|
|
95
Haverty Furniture Companies
HVT
$390M
| $9.72M | 0.57% |
+413,773
| New | +$9.72M |
|
|
96
Empire State Realty Trust
ESRT
$1.33B
| $9.41M | 0.55% |
+552,670
| New | +$9.41M |
|
97
Rush Enterprises Class A
RUSHA
$4.48B
| $9.19M | 0.54% |
854,100
+403,425
| +90% | +$4.34M |
|
|
TGI
98
DELISTED
Triumph Group
TGI
| $9.17M | 0.54% |
217,937
-22,800
| -9% | -$959K |
|
99
Marten Transport
MRTN
$975M
| $8.94M | 0.52% |
1,382,063
-138,937
| -9% | -$899K |
|
|
CRZO
100
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.64M | 0.51% |
282,943
-31,775
| -10% | -$970K |
|