ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
-1.29%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.96B
AUM Growth
-$64.7M
(-3.2%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
202
New
10
Increased
93
Reduced
51
Closed
10
Top Buys
| 1 |
Regis Corp
RGS
|
+$19.9M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$16.8M |
| 3 |
Sturm, Ruger & Co
RGR
|
+$15M |
| 4 |
Applied Optoelectronics
AAOI
|
+$14.2M |
| 5 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
+$12.5M |
Top Sells
| 1 |
AMN Healthcare
AMN
|
+$24.3M |
| 2 |
Texas Capital Bancshares
TCBI
|
+$22M |
| 3 |
VRTU
Virtusa Corporation
VRTU
|
+$21.9M |
| 4 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$18.9M |
| 5 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$18.6M |
Sector Composition
| 1 | Industrials | 24.27% |
| 2 | Financials | 24.13% |
| 3 | Technology | 15.26% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Real Estate | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Albany International
AIN
$1.71B
| $15.2M | 0.78% |
242,143
| – | – |
|
77
Allegiant Air
ALGT
$1.19B
| $15.2M | 0.77% |
87,814
-37,558
| -30% | -$6.48M |
|
|
78
Sturm, Ruger & Co
RGR
$600M
| $15M | 0.77% |
+285,360
| New | +$15M |
|
79
First Industrial Realty Trust
FR
$6.91B
| $14.8M | 0.76% |
506,885
-57,151
| -10% | -$1.67M |
|
|
FSB
80
DELISTED
Franklin Financial Network, Inc.
FSB
| $14.5M | 0.74% |
445,400
+218,717
| +96% | +$7.13M |
|
81
Granite Construction
GVA
$4.7B
| $14.4M | 0.74% |
258,381
+173
| +0.1% | +$9.66K |
|
|
82
Applied Optoelectronics
AAOI
$1.69B
| $14.2M | 0.72% |
+565,710
| New | +$14.2M |
|
|
TGI
83
DELISTED
Triumph Group
TGI
| $14.2M | 0.72% |
562,556
+162
| +0% | +$4.08K |
|
84
Heartland Express
HTLD
$656M
| $14M | 0.72% |
778,859
+200
| +0% | +$3.6K |
|
|
CNR
85
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $13.9M | 0.71% |
786,158
+485
| +0.1% | +$8.59K |
|
86
Empire State Realty Trust
ESRT
$1.34B
| $13.9M | 0.71% |
826,160
+345
| +0% | +$5.79K |
|
87
Pinnacle Financial Partners
PNFP
$7.55B
| $13.3M | 0.68% |
207,312
+131
| +0.1% | +$8.41K |
|
|
BPFH
88
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $13.3M | 0.68% |
881,813
+139
| +0% | +$2.09K |
|
|
BDN
89
Brandywine Realty Trust
BDN
$789M
| $13M | 0.66% |
817,758
+512
| +0.1% | +$8.13K |
|
|
NXGN
90
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $12.5M | 0.64% |
+914,724
| New | +$12.5M |
|
91
Winnebago Industries
WGO
$949M
| $12.1M | 0.62% |
322,050
| – | – |
|
92
Group 1 Automotive
GPI
$6.03B
| $12.1M | 0.62% |
184,930
+113
| +0.1% | +$7.38K |
|
|
IPHS
93
DELISTED
Innophos Holdings, Inc.
IPHS
| $11.2M | 0.57% |
278,893
+174
| +0.1% | +$7K |
|
|
VSTO
94
DELISTED
Vista Outdoor Inc.
VSTO
| $11M | 0.56% |
674,426
+394
| +0.1% | +$6.43K |
|
95
LiveRamp
RAMP
$1.73B
| $10.7M | 0.55% |
472,434
-250,902
| -35% | -$5.7M |
|
96
First Bancorp
FBNC
$2.29B
| $10.5M | 0.54% |
295,906
+81
| +0% | +$2.89K |
|
97
Eagle Bancorp
EGBN
$615M
| $10.4M | 0.53% |
174,393
| – | – |
|
|
BOJA
98
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $9.86M | 0.5% |
712,222
-578,370
| -45% | -$8.01M |
|
|
HAYN
99
DELISTED
Haynes International, Inc.
HAYN
| $8.45M | 0.43% |
227,716
-115,300
| -34% | -$4.28M |
|
|
JCAP
100
DELISTED
Jernigan Capital, Inc.
JCAP
| $7.06M | 0.36% |
389,900
| – | – |
|