ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
This Quarter Return
+9.63%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+9.7%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
13.46%
Holding
200
New
8
Increased
40
Reduced
105
Closed
8
Top Buys
| 1 |
CBM
Cambrex Corporation
CBM
|
$21.7M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$21.5M |
| 3 |
ABM Industries
ABM
|
$15.5M |
| 4 |
Belden
BDC
|
$14.2M |
| 5 |
Cross Country Healthcare
CCRN
|
$10.2M |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$46.3M |
| 2 |
Kforce
KFRC
|
$29M |
| 3 |
Allegiant Air
ALGT
|
$15.2M |
| 4 |
Sturm, Ruger & Co
RGR
|
$15M |
| 5 |
TGI
Triumph Group
TGI
|
$14.2M |
Sector Composition
| 1 | Financials | 22.77% |
| 2 | Industrials | 21.35% |
| 3 | Technology | 15.4% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Real Estate | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Greif
GEF
$3.8B
| $17.1M | 0.8% | 322,617 -262 | -0.1% | -$13.9K |
|
|
NAVG
77
DELISTED
Navigators Group Inc
NAVG
| $16.9M | 0.79% | 296,387 -123 | -0% | -$7.01K |
|
78
First Industrial Realty Trust
FR
$6.97B
| $16.9M | 0.79% | 506,261 -624 | -0.1% | -$20.8K |
|
|
FSB
79
DELISTED
Franklin Financial Network, Inc.
FSB
| $16.7M | 0.78% | 445,400 | – | – |
|
|
CNR
80
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $16.5M | 0.77% | 785,304 -854 | -0.1% | -$17.9K |
|
|
EE
81
DELISTED
El Paso Electric Company
EE
| $15.9M | 0.74% | 269,770 -120,872 | -31% | -$7.14M |
|
|
BDN
82
Brandywine Realty Trust
BDN
$740M
| $15.9M | 0.74% | 944,146 +126,388 | +15% | +$2.13M |
|
83
Heartland Express
HTLD
$665M
| $15.6M | 0.73% | 841,021 +62,162 | +8% | +$1.15M |
|
|
84
ABM Industries
ABM
$3.06B
| $15.5M | 0.72% | +532,349 | New | +$15.5M |
|
85
FormFactor
FORM
$2.25B
| $15.2M | 0.71% | 1,146,094 -436,215 | -28% | -$5.8M |
|
86
Albany International
AIN
$1.87B
| $14.5M | 0.68% | 241,243 -900 | -0.4% | -$54.1K |
|
87
Empire State Realty Trust
ESRT
$1.3B
| $14.5M | 0.68% | 847,948 +21,788 | +3% | +$373K |
|
88
Granite Construction
GVA
$4.72B
| $14.4M | 0.67% | 258,080 -301 | -0.1% | -$16.8K |
|
89
LiveRamp
RAMP
$1.83B
| $14.1M | 0.66% | 471,919 -515 | -0.1% | -$15.4K |
|
|
BPFH
90
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $14M | 0.65% | 880,107 -1,706 | -0.2% | -$27.1K |
|
91
Winnebago Industries
WGO
$1.01B
| $13.1M | 0.61% | 322,050 | – | – |
|
92
Pinnacle Financial Partners
PNFP
$7.54B
| $12.7M | 0.59% | 207,078 -234 | -0.1% | -$14.4K |
|
93
First Bancorp
FBNC
$2.26B
| $12.1M | 0.56% | 295,761 -145 | -0% | -$5.93K |
|
94
Group 1 Automotive
GPI
$6.01B
| $11.6M | 0.54% | 184,734 -196 | -0.1% | -$12.3K |
|
|
VSTO
95
DELISTED
Vista Outdoor Inc.
VSTO
| $10.4M | 0.49% | 673,729 -697 | -0.1% | -$10.8K |
|
|
BOJA
96
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $10.3M | 0.48% | 712,222 | – | – |
|
|
97
Cross Country Healthcare
CCRN
$438M
| $10.2M | 0.47% | +904,900 | New | +$10.2M |
|
|
SASR
98
DELISTED
Sandy Spring Bancorp Inc
SASR
| $10.1M | 0.47% | 246,100 +196,100 | +392% | +$8.04M |
|
99
Lifecore Biomedical
LFCR
$285M
| $8.86M | 0.41% | 594,578 +217,824 | +58% | +$3.25M |
|
100
Haverty Furniture Companies
HVT
$367M
| $7.55M | 0.35% | 349,397 | – | – |
|