ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+1.39%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$17.3M
(+0.91%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
209
New
10
Increased
24
Reduced
102
Closed
12
Top Buys
| 1 |
KNL
Knoll, Inc.
KNL
|
+$18.8M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
+$18.6M |
| 3 |
AIRM
Air Methods Corp
AIRM
|
+$16.9M |
| 4 |
Dycom Industries
DY
|
+$13.4M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$8.65M |
Top Sells
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
+$15.9M |
| 2 |
VRTU
Virtusa Corporation
VRTU
|
+$11.9M |
| 3 |
ESND
Essendant Inc.
ESND
|
+$8.16M |
| 4 |
IXYS
IXYS Corp
IXYS
|
+$8.12M |
| 5 |
Ameris Bancorp
ABCB
|
+$7.34M |
Sector Composition
| 1 | Industrials | 23.78% |
| 2 | Financials | 20.62% |
| 3 | Technology | 17.28% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Real Estate | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Granite Construction
GVA
$4.7B
| $14.4M | 0.76% |
287,751
+64,885
| +29% | +$3.26M |
|
|
BDN
77
Brandywine Realty Trust
BDN
$789M
| $14.3M | 0.75% |
883,597
-258,800
| -23% | -$4.2M |
|
|
VRTU
78
DELISTED
Virtusa Corporation
VRTU
| $14.3M | 0.75% |
474,030
-393,555
| -45% | -$11.9M |
|
|
CRZO
79
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $14.3M | 0.75% |
498,238
+157,355
| +46% | +$4.51M |
|
|
MAGN
80
Magnera Corporation
MAGN
$393M
| $14.3M | 0.75% |
50,463
+34
| +0.1% | +$9.61K |
|
81
Simmons First National
SFNC
$2.96B
| $14.2M | 0.74% |
515,310
| – | – |
|
82
CONMED
CNMD
$1.64B
| $14.2M | 0.74% |
318,733
| – | – |
|
83
Federal Signal
FSS
$7.64B
| $14.1M | 0.74% |
1,023,975
-3,400
| -0.3% | -$47K |
|
84
Designer Brands
DBI
$225M
| $14.1M | 0.74% |
679,932
-2,700
| -0.4% | -$55.8K |
|
85
CBIZ
CBZ
$3.01B
| $13.9M | 0.73% |
1,029,128
-6,200
| -0.6% | -$84K |
|
|
VSTO
86
DELISTED
Vista Outdoor Inc.
VSTO
| $13.9M | 0.73% |
674,880
+420,300
| +165% | +$8.65M |
|
|
WLL
87
DELISTED
Whiting Petroleum Corporation
WLL
| $13.8M | 0.73% |
4,880
+23
| +0.5% | +$65.3K |
|
88
LiveRamp
RAMP
$1.73B
| $13.8M | 0.72% |
483,714
-2,800
| -0.6% | -$79.7K |
|
89
Kite Realty
KRG
$4.95B
| $13.7M | 0.72% |
635,260
-33,600
| -5% | -$722K |
|
90
Marten Transport
MRTN
$953M
| $13.4M | 0.7% |
1,429,188
-7,000
| -0.5% | -$65.7K |
|
|
IDTI
91
DELISTED
Integrated Device Technology I
IDTI
| $13.3M | 0.7% |
562,499
-1,600
| -0.3% | -$37.9K |
|
|
HAYN
92
DELISTED
Haynes International, Inc.
HAYN
| $12.6M | 0.66% |
329,400
-1,700
| -0.5% | -$64.8K |
|
93
Allegiant Air
ALGT
$1.19B
| $12.5M | 0.65% |
77,794
-45,115
| -37% | -$7.23M |
|
94
Mueller Water Products
MWA
$3.91B
| $12.1M | 0.64% |
1,026,145
| – | – |
|
95
Materion
MTRN
$2.31B
| $12M | 0.63% |
357,750
-2,500
| -0.7% | -$83.9K |
|
|
ESIO
96
DELISTED
Electro Scientific Industries
ESIO
| $11.2M | 0.58% |
1,600,580
| – | – |
|
97
Eagle Bancorp
EGBN
$615M
| $11.1M | 0.58% |
185,593
| – | – |
|
98
Haverty Furniture Companies
HVT
$371M
| $11M | 0.58% |
451,302
-11,171
| -2% | -$272K |
|
99
Selective Insurance
SIGI
$4.81B
| $10.5M | 0.55% |
223,294
| – | – |
|
|
QTS
100
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.88M | 0.52% |
202,570
-15,300
| -7% | -$746K |
|