ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+2.42%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$17.1M
(+0.89%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
205
New
8
Increased
37
Reduced
52
Closed
8
Top Buys
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$16.4M |
| 2 |
AMN Healthcare
AMN
|
+$15.2M |
| 3 |
Pinnacle Financial Partners
PNFP
|
+$13.7M |
| 4 |
LivaNova
LIVN
|
+$11M |
| 5 |
Atkore
ATKR
|
+$10.4M |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$17.9M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
+$16.9M |
| 3 |
H.B. Fuller
FUL
|
+$15.9M |
| 4 |
BNCN
BNC Bancorp
BNCN
|
+$14.6M |
| 5 |
Selective Insurance
SIGI
|
+$10.5M |
Sector Composition
| 1 | Industrials | 24.47% |
| 2 | Financials | 21.28% |
| 3 | Technology | 15.11% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Real Estate | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTU
76
DELISTED
Virtusa Corporation
VRTU
| $15.4M | 0.8% |
524,030
+50,000
| +11% | +$1.47M |
|
|
SGBK
77
DELISTED
Stonegate Bank
SGBK
| $15.4M | 0.8% |
333,508
-33,900
| -9% | -$1.57M |
|
|
78
AMN Healthcare
AMN
$699M
| $15.2M | 0.79% |
+390,360
| New | +$15.2M |
|
|
VSTO
79
DELISTED
Vista Outdoor Inc.
VSTO
| $15.2M | 0.79% |
674,880
| – | – |
|
80
NETSCOUT
NTCT
$1.8B
| $15.2M | 0.79% |
441,515
-500
| -0.1% | -$17.2K |
|
81
Marten Transport
MRTN
$953M
| $15.1M | 0.78% |
1,378,943
-50,245
| -4% | -$551K |
|
|
IDTI
82
DELISTED
Integrated Device Technology I
IDTI
| $14.8M | 0.77% |
574,299
+11,800
| +2% | +$304K |
|
83
Simmons First National
SFNC
$2.96B
| $14.3M | 0.74% |
540,070
+24,760
| +5% | +$655K |
|
84
Alamo Group
ALG
$2.49B
| $14M | 0.73% |
154,481
-90,030
| -37% | -$8.18M |
|
|
BPFH
85
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $13.9M | 0.72% |
904,535
| – | – |
|
86
Granite Construction
GVA
$4.7B
| $13.9M | 0.72% |
287,751
| – | – |
|
|
87
Atkore
ATKR
$2.06B
| $13.9M | 0.72% |
614,928
+459,600
| +296% | +$10.4M |
|
|
88
Pinnacle Financial Partners
PNFP
$7.55B
| $13.7M | 0.71% |
+217,631
| New | +$13.7M |
|
|
LNCE
89
DELISTED
Snyders-Lance, Inc.
LNCE
| $13.5M | 0.7% |
388,512
+21,000
| +6% | +$727K |
|
90
Materion
MTRN
$2.31B
| $13.4M | 0.69% |
357,750
| – | – |
|
|
CRZO
91
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13.3M | 0.69% |
761,038
+262,800
| +53% | +$4.58M |
|
|
IPHS
92
DELISTED
Innophos Holdings, Inc.
IPHS
| $12.8M | 0.67% |
292,663
-72,245
| -20% | -$3.17M |
|
93
LiveRamp
RAMP
$1.73B
| $12.6M | 0.65% |
483,714
| – | – |
|
|
HAYN
94
DELISTED
Haynes International, Inc.
HAYN
| $12.5M | 0.65% |
345,300
+15,900
| +5% | +$577K |
|
95
Designer Brands
DBI
$225M
| $12M | 0.62% |
679,932
| – | – |
|
96
Mueller Water Products
MWA
$3.91B
| $12M | 0.62% |
1,026,145
| – | – |
|
97
Eagle Bancorp
EGBN
$615M
| $11.7M | 0.61% |
185,593
| – | – |
|
98
Banc of California
BANC
$2.62B
| $9.83M | 0.51% |
+457,400
| New | +$9.83M |
|
99
Haverty Furniture Companies
HVT
$371M
| $9.66M | 0.5% |
384,873
-66,429
| -15% | -$1.67M |
|
100
First Bancorp
FBNC
$2.29B
| $9.46M | 0.49% |
302,585
+176,386
| +140% | +$5.51M |
|