ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
This Quarter Return
+4.33%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+5.1%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
12.82%
Holding
214
New
15
Increased
47
Reduced
43
Closed
16
Top Buys
| 1 |
Novanta
NOVT
|
$17.1M |
| 2 |
Red Robin
RRGB
|
$15.5M |
| 3 |
Federal Signal
FSS
|
$13.2M |
| 4 |
Matsons
MATX
|
$13.1M |
| 5 |
Quanex
NX
|
$13M |
Top Sells
| 1 |
FTI Consulting
FCN
|
$17.9M |
| 2 |
COHR
Coherent Inc
COHR
|
$17M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$16.2M |
| 4 |
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
|
$16M |
| 5 |
ABM Industries
ABM
|
$14.5M |
Sector Composition
| 1 | Industrials | 24.36% |
| 2 | Financials | 18.05% |
| 3 | Technology | 15.22% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Real Estate | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCHB
76
Mechanics Bancorp Class A Common Stock
MCHB
$245M
| $13.7M | 0.75% |
686,339
+36,300
| +6% | +$723K |
|
|
OMN
77
DELISTED
OMNOVA Solutions Inc.
OMN
| $13.3M | 0.73% |
1,832,344
| – | – |
|
78
Crocs
CROX
$4.92B
| $13.3M | 0.73% |
1,177,575
| – | – |
|
|
79
Federal Signal
FSS
$7.41B
| $13.2M | 0.72% |
+1,023,800
| New | +$13.2M |
|
80
Bio-Rad Laboratories Class A
BIO
$7.8B
| $13.1M | 0.72% |
91,770
| – | – |
|
|
81
Matsons
MATX
$3.23B
| $13.1M | 0.72% |
+405,700
| New | +$13.1M |
|
|
82
Quanex
NX
$926M
| $13M | 0.71% |
+697,600
| New | +$13M |
|
83
NETSCOUT
NTCT
$1.77B
| $12.5M | 0.68% |
+560,825
| New | +$12.5M |
|
84
Kforce
KFRC
$576M
| $12.4M | 0.68% |
+735,341
| New | +$12.4M |
|
|
BPFH
85
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $12.4M | 0.68% |
1,053,375
| – | – |
|
86
CBIZ
CBZ
$3.31B
| $12.4M | 0.68% |
1,191,368
| – | – |
|
87
Materion
MTRN
$2.25B
| $12.3M | 0.68% |
498,750
+22,412
| +5% | +$555K |
|
|
HAYN
88
DELISTED
Haynes International, Inc.
HAYN
| $12.2M | 0.67% |
379,400
+47,700
| +14% | +$1.53M |
|
89
First Merchants
FRME
$2.37B
| $11.8M | 0.65% |
473,536
| – | – |
|
90
Enerpac Tool Group
EPAC
$2.26B
| $11.4M | 0.62% |
504,375
-270,371
| -35% | -$6.11M |
|
|
SGBK
91
DELISTED
Stonegate Bank
SGBK
| $11.1M | 0.61% |
+345,108
| New | +$11.1M |
|
92
Designer Brands
DBI
$195M
| $11.1M | 0.61% |
523,957
| – | – |
|
93
Kaiser Aluminum
KALU
$1.23B
| $10.8M | 0.59% |
119,817
-171
| -0.1% | -$15.5K |
|
|
UBNK
94
DELISTED
United Financial Bancorp, Inc.
UBNK
| $10.8M | 0.59% |
830,318
-161,200
| -16% | -$2.09M |
|
|
WLL
95
DELISTED
Whiting Petroleum Corporation
WLL
| $10.5M | 0.58% |
1,139,237
+1,059,850
| +1,335% | +$9.81M |
|
|
CRZO
96
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $10.1M | 0.56% |
282,943
| – | – |
|
|
ESIO
97
DELISTED
Electro Scientific Industries
ESIO
| $10M | 0.55% |
1,715,680
| – | – |
|
98
Eagle Bancorp
EGBN
$592M
| $10M | 0.55% |
208,193
-41,500
| -17% | -$2M |
|
99
Selective Insurance
SIGI
$4.79B
| $9.93M | 0.54% |
259,894
| – | – |
|
100
Rush Enterprises Class A
RUSHA
$4.42B
| $9.89M | 0.54% |
458,725
| – | – |
|