ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+3.61%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$63.1M
(+3.2%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
200
New
5
Increased
107
Reduced
50
Closed
8
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
+$17.2M |
| 2 |
Treehouse Foods
THS
|
+$16.8M |
| 3 |
BOJA
Bojangles', Inc. Common Stock
BOJA
|
+$15.2M |
| 4 |
Simmons First National
SFNC
|
+$14.4M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
+$14.3M |
Top Sells
| 1 |
Rogers Corp
ROG
|
+$24.2M |
| 2 |
Novanta
NOVT
|
+$21.3M |
| 3 |
OKSB
Southwest Bancorp Inc/OK
OKSB
|
+$17.8M |
| 4 |
Marten Transport
MRTN
|
+$14.7M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$14.5M |
Sector Composition
| 1 | Financials | 23.76% |
| 2 | Industrials | 23.37% |
| 3 | Technology | 14.5% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Real Estate | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Merchants
FRME
$2.31B
| $16.3M | 0.81% |
388,312
| – | – |
|
77
Bio-Rad Laboratories Class A
BIO
$7.59B
| $16.1M | 0.8% |
67,334
+199
| +0.3% | +$47.5K |
|
78
CBIZ
CBZ
$3.01B
| $15.5M | 0.77% |
1,005,456
+23,408
| +2% | +$362K |
|
79
CONMED
CNMD
$1.64B
| $15.3M | 0.76% |
300,613
+220
| +0.1% | +$11.2K |
|
|
TGI
80
DELISTED
Triumph Group
TGI
| $15.3M | 0.76% |
562,394
+682
| +0.1% | +$18.6K |
|
|
BOJA
81
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $15.2M | 0.75% |
+1,290,592
| New | +$15.2M |
|
|
CNR
82
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $15.2M | 0.75% |
785,673
+2,048
| +0.3% | +$39.5K |
|
83
Albany International
AIN
$1.71B
| $14.9M | 0.74% |
242,143
-126,095
| -34% | -$7.75M |
|
84
Banc of California
BANC
$2.62B
| $14.9M | 0.74% |
719,986
+1,891
| +0.3% | +$39.1K |
|
|
BDN
85
Brandywine Realty Trust
BDN
$789M
| $14.9M | 0.74% |
817,246
+2,169
| +0.3% | +$39.5K |
|
|
EE
86
DELISTED
El Paso Electric Company
EE
| $14.5M | 0.72% |
261,696
+19,726
| +8% | +$1.09M |
|
|
NAVG
87
DELISTED
Navigators Group Inc
NAVG
| $14.4M | 0.71% |
296,442
+288
| +0.1% | +$14K |
|
|
OCLR
88
DELISTED
Oclaro Inc.
OCLR
| $14.3M | 0.71% |
+2,122,600
| New | +$14.3M |
|
89
Designer Brands
DBI
$225M
| $14M | 0.69% |
651,738
+1,754
| +0.3% | +$37.6K |
|
90
Pinnacle Financial Partners
PNFP
$7.55B
| $13.7M | 0.68% |
207,181
+553
| +0.3% | +$36.7K |
|
|
BPFH
91
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $13.6M | 0.67% |
881,674
+11,287
| +1% | +$174K |
|
92
Federal Signal
FSS
$7.64B
| $13.5M | 0.67% |
674,000
-294,100
| -30% | -$5.91M |
|
93
Group 1 Automotive
GPI
$6.03B
| $13.1M | 0.65% |
184,817
-87,035
| -32% | -$6.18M |
|
|
IPHS
94
DELISTED
Innophos Holdings, Inc.
IPHS
| $13M | 0.64% |
278,719
+726
| +0.3% | +$33.9K |
|
|
WLL
95
DELISTED
Whiting Petroleum Corporation
WLL
| $12.7M | 0.63% |
6,389
+36
| +0.6% | +$71.5K |
|
|
HAYN
96
DELISTED
Haynes International, Inc.
HAYN
| $11M | 0.54% |
343,016
| – | – |
|
97
First Bancorp
FBNC
$2.29B
| $10.4M | 0.52% |
295,825
+439
| +0.1% | +$15.5K |
|
98
Eagle Bancorp
EGBN
$615M
| $10.1M | 0.5% |
174,393
| – | – |
|
|
VSTO
99
DELISTED
Vista Outdoor Inc.
VSTO
| $9.82M | 0.49% |
674,032
+1,652
| +0.2% | +$24.1K |
|
100
Haverty Furniture Companies
HVT
$371M
| $7.91M | 0.39% |
349,397
-16,076
| -4% | -$364K |
|