ICOM

Investment Counselors of Maryland Portfolio holdings

AUM $4.37B
This Quarter Return
+15.74%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
Cap. Flow
-$10.8M
Cap. Flow %
-0.57%
Top 10 Hldgs %
13.57%
Holding
208
New
11
Increased
23
Reduced
70
Closed
9

Top Buys

1
AWI icon
Armstrong World Industries
AWI
$20.4M
2
VRNT icon
Verint Systems
VRNT
$19.6M
3
MAGN
Magnera Corporation
MAGN
$15.7M
4
ENSG icon
The Ensign Group
ENSG
$14.1M
5
DY icon
Dycom Industries
DY
$9.42M

Top Sells

1
TTEK icon
Tetra Tech
TTEK
$20.1M
2
PLXS icon
Plexus
PLXS
$17M
3
FNB icon
FNB Corp
FNB
$13.8M
4
YDKN
Yadkin Financial Corporation
YDKN
$10.5M
5
IDTI
Integrated Device Technology I
IDTI
$9.17M

Sector Composition

1 Industrials 23.02%
2 Financials 22.55%
3 Technology 15.5%
4 Consumer Discretionary 11.57%
5 Real Estate 7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXYS
76
DELISTED
IXYS Corp
IXYS
$14.7M 0.77%
1,231,428
-84,122
-6% -$1M
BIO icon
77
Bio-Rad Laboratories Class A
BIO
$7.8B
$14.5M 0.77%
79,740
– –
MTRN icon
78
Materion
MTRN
$2.24B
$14.3M 0.75%
360,250
-73,475
-17% -$2.91M
HAYN
79
DELISTED
Haynes International, Inc.
HAYN
$14.2M 0.75%
331,100
– –
TCBI icon
80
Texas Capital Bancshares
TCBI
$3.93B
$14.2M 0.75%
181,277
– –
CBZ icon
81
CBIZ
CBZ
$3.31B
$14.2M 0.75%
1,035,328
– –
LNCE
82
DELISTED
Snyders-Lance, Inc.
LNCE
$14.1M 0.75%
367,757
– –
CNMD icon
83
CONMED
CNMD
$1.63B
$14.1M 0.74%
318,733
– –
MWA icon
84
Mueller Water Products
MWA
$4.07B
$13.7M 0.72%
1,026,145
– –
MRTN icon
85
Marten Transport
MRTN
$944M
$13.4M 0.71%
574,475
– –
BNCN
86
DELISTED
BNC Bancorp
BNCN
$13.3M 0.7%
417,625
– –
IDTI
87
DELISTED
Integrated Device Technology I
IDTI
$13.3M 0.7%
564,099
-389,420
-41% -$9.17M
RAMP icon
88
LiveRamp
RAMP
$1.79B
$13M 0.69%
486,514
-99,100
-17% -$2.66M
RUSHA icon
89
Rush Enterprises Class A
RUSHA
$4.42B
$12.8M 0.68%
400,605
– –
CRZO
90
DELISTED
Carrizo Oil & Gas Inc
CRZO
$12.7M 0.67%
340,883
+93,900
+38% +$3.51M
GVA icon
91
Granite Construction
GVA
$4.62B
$12.3M 0.65%
222,866
-92,400
-29% -$5.08M
EPAC icon
92
Enerpac Tool Group
EPAC
$2.26B
$11.4M 0.6%
440,670
– –
EGBN icon
93
Eagle Bancorp
EGBN
$592M
$11.3M 0.6%
185,593
– –
HVT icon
94
Haverty Furniture Companies
HVT
$363M
$11M 0.58%
462,473
+82,300
+22% +$1.95M
QTS
95
DELISTED
QTS REALTY TRUST, INC.
QTS
$10.8M 0.57%
217,870
– –
TGI
96
DELISTED
Triumph Group
TGI
$10.8M 0.57%
406,822
– –
SIGI icon
97
Selective Insurance
SIGI
$4.79B
$9.61M 0.51%
223,294
– –
ESIO
98
DELISTED
Electro Scientific Industries
ESIO
$9.48M 0.5%
1,600,580
– –
DY icon
99
Dycom Industries
DY
$7.22B
$9.42M 0.5%
+117,380
New +$9.42M
VSTO
100
DELISTED
Vista Outdoor Inc.
VSTO
$9.39M 0.5%
+254,580
New +$9.39M
2 3
4
5 6