ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
This Quarter Return
+6.84%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(-8.4%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
208
New
10
Increased
39
Reduced
136
Closed
11
Top Buys
| 1 |
VRTU
Virtusa Corporation
VRTU
|
$15.9M |
| 2 |
MGIC Investment
MTG
|
$15.8M |
| 3 |
Allegiant Air
ALGT
|
$15.3M |
| 4 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$9.66M |
| 5 |
Simmons First National
SFNC
|
$7.79M |
Top Sells
| 1 |
Fabrinet
FN
|
$14.6M |
| 2 |
Carpenter Technology
CRS
|
$14M |
| 3 |
Matrix Service
MTRX
|
$13.3M |
| 4 |
CIR
CIRCOR International, Inc
CIR
|
$12.1M |
| 5 |
OMN
OMNOVA Solutions Inc.
OMN
|
$11.3M |
Sector Composition
| 1 | Industrials | 22.68% |
| 2 | Financials | 20.51% |
| 3 | Technology | 16.25% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Real Estate | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGBK
76
DELISTED
Stonegate Bank
SGBK
| $12.4M | 0.74% |
367,408
+22,300
| +6% | +$753K |
|
|
LNCE
77
DELISTED
Snyders-Lance, Inc.
LNCE
| $12.3M | 0.74% |
367,757
-55,130
| -13% | -$1.85M |
|
|
HAYN
78
DELISTED
Haynes International, Inc.
HAYN
| $12.3M | 0.74% |
331,100
-48,300
| -13% | -$1.79M |
|
79
Designer Brands
DBI
$195M
| $12.2M | 0.73% |
594,452
+70,495
| +13% | +$1.44M |
|
80
Marten Transport
MRTN
$946M
| $12.1M | 0.72% |
574,475
-217,100
| -27% | -$4.56M |
|
|
BPFH
81
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $11.7M | 0.7% |
910,935
-142,440
| -14% | -$1.83M |
|
82
CBIZ
CBZ
$3.31B
| $11.6M | 0.69% |
1,035,328
-156,040
| -13% | -$1.75M |
|
|
QTS
83
DELISTED
QTS REALTY TRUST, INC.
QTS
| $11.5M | 0.69% |
217,870
-74,340
| -25% | -$3.93M |
|
|
WLL
84
DELISTED
Whiting Petroleum Corporation
WLL
| $11.3M | 0.68% |
1,297,742
+158,505
| +14% | +$1.39M |
|
|
TGI
85
DELISTED
Triumph Group
TGI
| $11.3M | 0.68% |
406,822
-59,615
| -13% | -$1.66M |
|
86
First Merchants
FRME
$2.37B
| $11.1M | 0.66% |
413,236
-60,300
| -13% | -$1.61M |
|
|
DFT
87
DELISTED
DuPont Fabros Technology Inc.
DFT
| $10.7M | 0.64% |
258,541
-152,085
| -37% | -$6.27M |
|
88
Enerpac Tool Group
EPAC
$2.26B
| $10.2M | 0.61% |
440,670
-63,705
| -13% | -$1.48M |
|
|
BNCN
89
DELISTED
BNC Bancorp
BNCN
| $10.2M | 0.61% |
417,625
+33,160
| +9% | +$806K |
|
|
ASNA
90
DELISTED
Ascena Retail Group, Inc.
ASNA
| $10.1M | 0.6% |
1,802,456
-249,830
| -12% | -$1.4M |
|
|
CRZO
91
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $10M | 0.6% |
246,983
-35,960
| -13% | -$1.46M |
|
92
Texas Capital Bancshares
TCBI
$3.92B
| $9.96M | 0.6% |
181,277
-26,500
| -13% | -$1.46M |
|
93
Rush Enterprises Class A
RUSHA
$4.42B
| $9.81M | 0.59% |
400,605
-58,120
| -13% | -$1.42M |
|
|
KNGT
94
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $9.27M | 0.55% |
323,075
-221,810
| -41% | -$6.36M |
|
95
Eagle Bancorp
EGBN
$592M
| $9.16M | 0.55% |
185,593
-22,600
| -11% | -$1.11M |
|
|
ESIO
96
DELISTED
Electro Scientific Industries
ESIO
| $9.03M | 0.54% |
1,600,580
-115,100
| -7% | -$649K |
|
97
Selective Insurance
SIGI
$4.79B
| $8.9M | 0.53% |
223,294
-36,600
| -14% | -$1.46M |
|
|
CIR
98
DELISTED
CIRCOR International, Inc
CIR
| $8.37M | 0.5% |
140,538
-203,601
| -59% | -$12.1M |
|
|
ESND
99
DELISTED
Essendant Inc.
ESND
| $8.01M | 0.48% |
390,523
-58,050
| -13% | -$1.19M |
|
|
FINL
100
DELISTED
Finish Line
FINL
| $7.97M | 0.48% |
345,100
-475,860
| -58% | -$11M |
|