ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+3.53%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.74B
AUM Growth
-$49K
(-0%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
211
New
4
Increased
59
Reduced
67
Closed
12
Top Buys
| 1 |
ICF International
ICFI
|
+$13.1M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
+$10.5M |
| 3 |
Materion
MTRN
|
+$6.31M |
| 4 |
Tri Pointe Homes
TPH
|
+$5.4M |
| 5 |
TGI
Triumph Group
TGI
|
+$5.34M |
Top Sells
| 1 |
Littelfuse
LFUS
|
+$16.1M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$12.6M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
+$12.5M |
| 4 |
Children's Place
PLCE
|
+$11.8M |
| 5 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
+$9.47M |
Sector Composition
| 1 | Industrials | 23.51% |
| 2 | Financials | 17.48% |
| 3 | Technology | 14.13% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Real Estate | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHS
76
DELISTED
Innophos Holdings, Inc.
IPHS
| $13M | 0.75% |
420,529
+3,175
| +0.8% | +$98.1K |
|
|
LNCE
77
DELISTED
Snyders-Lance, Inc.
LNCE
| $12.8M | 0.74% |
405,837
+34,600
| +9% | +$1.09M |
|
78
Fabrinet
FN
$12.8B
| $12.7M | 0.73% |
393,122
+82,822
| +27% | +$2.68M |
|
|
79
Materion
MTRN
$2.31B
| $12.6M | 0.73% |
476,338
+238,238
| +100% | +$6.31M |
|
80
Marten Transport
MRTN
$953M
| $12.6M | 0.72% |
1,680,263
+141,825
| +9% | +$1.06M |
|
81
Bio-Rad Laboratories Class A
BIO
$7.59B
| $12.5M | 0.72% |
91,770
| – | – |
|
|
UBNK
82
DELISTED
United Financial Bancorp, Inc.
UBNK
| $12.5M | 0.72% |
991,518
+51,000
| +5% | +$642K |
|
|
TGI
83
DELISTED
Triumph Group
TGI
| $12.3M | 0.71% |
390,187
+169,775
| +77% | +$5.34M |
|
|
ESIO
84
DELISTED
Electro Scientific Industries
ESIO
| $12.3M | 0.71% |
1,715,680
+29,900
| +2% | +$214K |
|
85
Haemonetics
HAE
$2.51B
| $12.2M | 0.7% |
348,225
-113,300
| -25% | -$3.96M |
|
|
HAYN
86
DELISTED
Haynes International, Inc.
HAYN
| $12.1M | 0.7% |
331,700
| – | – |
|
|
BPFH
87
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $12.1M | 0.69% |
1,053,375
| – | – |
|
88
CBIZ
CBZ
$3.01B
| $12M | 0.69% |
1,191,368
| – | – |
|
89
Eagle Bancorp
EGBN
$615M
| $12M | 0.69% |
249,693
| – | – |
|
90
Owens & Minor
OMI
$412M
| $11.8M | 0.68% |
292,682
-76,500
| -21% | -$3.09M |
|
91
Crocs
CROX
$4.23B
| $11.3M | 0.65% |
1,177,575
| – | – |
|
92
First Merchants
FRME
$2.31B
| $11.2M | 0.64% |
473,536
+21,525
| +5% | +$507K |
|
|
USCR
93
DELISTED
U S Concrete, Inc.
USCR
| $10.5M | 0.61% |
+176,450
| New | +$10.5M |
|
|
OMN
94
DELISTED
OMNOVA Solutions Inc.
OMN
| $10.2M | 0.59% |
1,832,344
| – | – |
|
95
Kaiser Aluminum
KALU
$1.24B
| $10.1M | 0.58% |
119,988
-34,884
| -23% | -$2.95M |
|
|
POLY
96
DELISTED
Plantronics, Inc.
POLY
| $10M | 0.58% |
255,291
-47,000
| -16% | -$1.84M |
|
97
Hanover Insurance
THG
$6.45B
| $9.98M | 0.57% |
110,571
| – | – |
|
|
PKY
98
DELISTED
Parkway, Inc.
PKY
| $9.88M | 0.57% |
630,956
| – | – |
|
99
Hillenbrand
HI
$1.73B
| $9.74M | 0.56% |
325,200
-89,450
| -22% | -$2.68M |
|
100
Selective Insurance
SIGI
$4.81B
| $9.52M | 0.55% |
259,894
+4,450
| +2% | +$163K |
|