ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+6.53%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$30.8M
(+1.6%)
Cap. Flow
-$90.7M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
206
New
9
Increased
56
Reduced
105
Closed
11
Top Buys
| 1 |
Minerals Technologies
MTX
|
+$14.6M |
| 2 |
PRA Group
PRAA
|
+$14M |
| 3 |
EE
El Paso Electric Company
EE
|
+$13.4M |
| 4 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
+$12.2M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
+$8.85M |
Top Sells
| 1 |
NorthWestern Energy
NWE
|
+$22M |
| 2 |
Kaiser Aluminum
KALU
|
+$18.6M |
| 3 |
SGBK
Stonegate Bank
SGBK
|
+$15.4M |
| 4 |
Alamo Group
ALG
|
+$14M |
| 5 |
Materion
MTRN
|
+$13.4M |
Sector Composition
| 1 | Industrials | 24.25% |
| 2 | Financials | 22.85% |
| 3 | Technology | 15.27% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Real Estate | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSTO
76
DELISTED
Vista Outdoor Inc.
VSTO
| $15.4M | 0.79% |
672,380
-2,500
| -0.4% | -$57.3K |
|
77
Simmons First National
SFNC
$2.96B
| $15.3M | 0.78% |
527,750
-12,320
| -2% | -$357K |
|
78
Winnebago Industries
WGO
$949M
| $15.1M | 0.77% |
338,165
-233,145
| -41% | -$10.4M |
|
79
Granite Construction
GVA
$4.7B
| $14.9M | 0.76% |
257,481
-30,270
| -11% | -$1.75M |
|
80
Bio-Rad Laboratories Class A
BIO
$7.59B
| $14.9M | 0.76% |
67,135
-12,055
| -15% | -$2.68M |
|
81
Banc of California
BANC
$2.62B
| $14.9M | 0.76% |
718,095
+260,695
| +57% | +$5.41M |
|
|
82
Minerals Technologies
MTX
$1.99B
| $14.6M | 0.74% |
+206,325
| New | +$14.6M |
|
|
IDTI
83
DELISTED
Integrated Device Technology I
IDTI
| $14.5M | 0.74% |
546,199
-28,100
| -5% | -$747K |
|
|
BPFH
84
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $14.4M | 0.74% |
870,387
-34,148
| -4% | -$565K |
|
|
BDN
85
Brandywine Realty Trust
BDN
$789M
| $14.3M | 0.73% |
815,077
-68,520
| -8% | -$1.2M |
|
|
LNCE
86
DELISTED
Snyders-Lance, Inc.
LNCE
| $14.2M | 0.73% |
372,312
-16,200
| -4% | -$618K |
|
87
Atkore
ATKR
$2.06B
| $14M | 0.72% |
720,043
+105,115
| +17% | +$2.05M |
|
88
Designer Brands
DBI
$225M
| $14M | 0.71% |
649,984
-29,948
| -4% | -$643K |
|
89
Pinnacle Financial Partners
PNFP
$7.55B
| $13.8M | 0.71% |
206,628
-11,003
| -5% | -$737K |
|
|
IPHS
90
DELISTED
Innophos Holdings, Inc.
IPHS
| $13.7M | 0.7% |
277,993
-14,670
| -5% | -$722K |
|
91
NETSCOUT
NTCT
$1.8B
| $13.7M | 0.7% |
421,985
-19,530
| -4% | -$632K |
|
|
EE
92
DELISTED
El Paso Electric Company
EE
| $13.4M | 0.68% |
+241,970
| New | +$13.4M |
|
93
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $13.1M | 0.67% |
546,800
+219,747
| +67% | +$5.25M |
|
94
Mueller Water Products
MWA
$3.91B
| $12.5M | 0.64% |
979,675
-46,470
| -5% | -$595K |
|
|
HAYN
95
DELISTED
Haynes International, Inc.
HAYN
| $12.3M | 0.63% |
343,016
-2,284
| -0.7% | -$82K |
|
|
CNR
96
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $12.2M | 0.62% |
+783,625
| New | +$12.2M |
|
97
Eagle Bancorp
EGBN
$615M
| $11.7M | 0.6% |
174,393
-11,200
| -6% | -$751K |
|
98
Rush Enterprises Class A
RUSHA
$4.33B
| $10.9M | 0.56% |
529,200
-31,950
| -6% | -$657K |
|
|
WLL
99
DELISTED
Whiting Petroleum Corporation
WLL
| $10.4M | 0.53% |
6,353
+1,404
| +28% | +$2.3M |
|
100
First Bancorp
FBNC
$2.29B
| $10.2M | 0.52% |
295,386
-7,199
| -2% | -$248K |
|