ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
This Quarter Return
+1.54%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(+1.3%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
204
New
12
Increased
96
Reduced
44
Closed
9
Top Buys
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$21.8M |
| 2 |
Benchmark Electronics
BHE
|
$20.3M |
| 3 |
Advanced Energy
AEIS
|
$18.7M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$16.3M |
| 5 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$10.6M |
Top Sells
| 1 |
LivaNova
LIVN
|
$26.7M |
| 2 |
CONMED
CNMD
|
$21M |
| 3 |
FTI Consulting
FCN
|
$20.4M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
$19.4M |
| 5 |
LiveRamp
RAMP
|
$14.1M |
Sector Composition
| 1 | Industrials | 22.06% |
| 2 | Financials | 21.97% |
| 3 | Technology | 15.04% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Real Estate | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSB
76
DELISTED
Franklin Financial Network, Inc.
FSB
| $17.4M | 0.8% | 445,400 | – | – |
|
77
First Merchants
FRME
$2.4B
| $17.4M | 0.8% | 386,812 -1,500 | -0.4% | -$67.5K |
|
78
Enterprise Financial Services Corp
EFSC
$2.27B
| $17.4M | 0.8% | 327,215 -116,381 | -26% | -$6.17M |
|
79
Dycom Industries
DY
$7.31B
| $16.9M | 0.78% | 199,845 +132 | +0.1% | +$11.2K |
|
|
USCR
80
DELISTED
U S Concrete, Inc.
USCR
| $16.4M | 0.75% | 357,905 +174 | +0% | +$7.98K |
|
|
CTT
81
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $16.4M | 0.75% | 1,434,394 +550 | +0% | +$6.29K |
|
|
SAFM
82
DELISTED
Sanderson Farms Inc
SAFM
| $16.3M | 0.75% | +157,414 | New | +$16.3M |
|
83
First Industrial Realty Trust
FR
$6.97B
| $15.8M | 0.73% | 504,323 -1,938 | -0.4% | -$60.9K |
|
84
FormFactor
FORM
$2.25B
| $15.8M | 0.73% | 1,146,827 +733 | +0.1% | +$10.1K |
|
|
EE
85
DELISTED
El Paso Electric Company
EE
| $15.4M | 0.71% | 268,923 -847 | -0.3% | -$48.4K |
|
86
Universal Electronics
UEIC
$64.8M
| $14.3M | 0.66% | 363,790 +205,222 | +129% | +$8.08M |
|
87
Heritage Financial
HFWA
$830M
| $13.4M | 0.61% | 380,008 -280,912 | -43% | -$9.87M |
|
88
Pinnacle Financial Partners
PNFP
$7.54B
| $12.5M | 0.57% | 207,214 +136 | +0.1% | +$8.18K |
|
|
VSTO
89
DELISTED
Vista Outdoor Inc.
VSTO
| $12.1M | 0.55% | 674,134 +405 | +0.1% | +$7.25K |
|
|
BPFH
90
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $12M | 0.55% | 880,107 | – | – |
|
91
Group 1 Automotive
GPI
$6.01B
| $12M | 0.55% | 184,850 +116 | +0.1% | +$7.53K |
|
92
First Bancorp
FBNC
$2.26B
| $12M | 0.55% | 295,844 +83 | +0% | +$3.36K |
|
93
Lifecore Biomedical
LFCR
$285M
| $11.2M | 0.52% | 780,022 +185,444 | +31% | +$2.67M |
|
|
BOJA
94
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $11.2M | 0.51% | 712,222 | – | – |
|
95
Applied Optoelectronics
AAOI
$1.51B
| $10.9M | 0.5% | 439,981 -89,381 | -17% | -$2.2M |
|
96
Winnebago Industries
WGO
$1.01B
| $10.7M | 0.49% | 322,050 | – | – |
|
|
ESTE
97
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $10.6M | 0.49% | +1,132,500 | New | +$10.6M |
|
98
Hanmi Financial
HAFC
$758M
| $8.53M | 0.39% | 342,617 -271,933 | -44% | -$6.77M |
|
99
Cross Country Healthcare
CCRN
$438M
| $7.9M | 0.36% | 904,900 | – | – |
|
100
Haverty Furniture Companies
HVT
$367M
| $7.72M | 0.36% | 349,397 | – | – |
|