ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+4.45%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$24.8M
(+1.4%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
219
New
8
Increased
63
Reduced
68
Closed
12
Top Buys
| 1 |
Designer Brands
DBI
|
+$14.3M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$13.5M |
| 3 |
Mueller Water Products
MWA
|
+$13.3M |
| 4 |
CIR
CIRCOR International, Inc
CIR
|
+$12.4M |
| 5 |
Materion
MTRN
|
+$6.67M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$13.6M |
| 2 |
Regis Corp
RGS
|
+$13M |
| 3 |
Azenta
AZTA
|
+$12M |
| 4 |
ProAssurance
PRA
|
+$10.8M |
| 5 |
Applied Industrial Technologies
AIT
|
+$8.09M |
Sector Composition
| 1 | Industrials | 22% |
| 2 | Financials | 18.36% |
| 3 | Technology | 14.49% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Real Estate | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
76
DELISTED
Orbital ATK, Inc.
OA
| $12.6M | 0.73% |
141,164
-76,900
| -35% | -$6.87M |
|
77
Eagle Bancorp
EGBN
$596M
| $12.6M | 0.73% |
249,693
-123,600
| -33% | -$6.24M |
|
|
AIMC
78
DELISTED
Altra Industrial Motion Corp.
AIMC
| $12.5M | 0.72% |
498,434
| – | – |
|
79
Group 1 Automotive
GPI
$6.09B
| $12.4M | 0.72% |
164,269
| – | – |
|
|
CIR
80
DELISTED
CIRCOR International, Inc
CIR
| $12.4M | 0.72% |
+294,525
| New | +$12.4M |
|
81
Hillenbrand
HI
$1.75B
| $12.3M | 0.71% |
414,650
-41,225
| -9% | -$1.22M |
|
82
Tri Pointe Homes
TPH
$3.18B
| $12.2M | 0.7% |
963,007
+3,350
| +0.3% | +$42.4K |
|
|
HAYN
83
DELISTED
Haynes International, Inc.
HAYN
| $12.2M | 0.7% |
331,700
+172,437
| +108% | +$6.33M |
|
|
UBNK
84
DELISTED
United Financial Bancorp, Inc.
UBNK
| $12.1M | 0.7% |
940,518
-133,600
| -12% | -$1.72M |
|
|
IPHS
85
DELISTED
Innophos Holdings, Inc.
IPHS
| $12.1M | 0.7% |
417,354
+137,800
| +49% | +$3.99M |
|
86
Standex International
SXI
$2.44B
| $12.1M | 0.7% |
145,400
+1,100
| +0.8% | +$91.5K |
|
87
Civitas Resources
CIVI
$3.13B
| $12.1M | 0.7% |
20,516
+6,175
| +43% | +$3.63M |
|
88
Crocs
CROX
$4.42B
| $12.1M | 0.69% |
1,177,575
+14,525
| +1% | +$149K |
|
|
BPFH
89
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $11.9M | 0.69% |
1,053,375
| – | – |
|
90
Children's Place
PLCE
$170M
| $11.8M | 0.68% |
214,044
| – | – |
|
91
CBIZ
CBZ
$3.01B
| $11.7M | 0.68% |
1,191,368
-541,500
| -31% | -$5.34M |
|
92
H.B. Fuller
FUL
$3.33B
| $11.6M | 0.67% |
316,856
+71,000
| +29% | +$2.59M |
|
93
First Merchants
FRME
$2.32B
| $11.5M | 0.66% |
452,011
| – | – |
|
|
OMN
94
DELISTED
OMNOVA Solutions Inc.
OMN
| $11.2M | 0.65% |
1,832,344
| – | – |
|
95
Regal Rexnord
RRX
$9.39B
| $11.2M | 0.65% |
191,773
| – | – |
|
96
Marten Transport
MRTN
$949M
| $10.9M | 0.63% |
1,538,438
+156,375
| +11% | +$1.11M |
|
|
MCHB
97
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $10.4M | 0.6% |
480,497
+249,658
| +108% | +$5.42M |
|
|
PKY
98
DELISTED
Parkway, Inc.
PKY
| $9.86M | 0.57% |
630,956
| – | – |
|
|
CCG
99
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $9.47M | 0.55% |
1,392,577
| – | – |
|
|
ACAT
100
DELISTED
Arctic Cat Inc
ACAT
| $9.06M | 0.52% |
553,297
+7,425
| +1% | +$122K |
|