ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
-19.16%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.74B
AUM Growth
-$434M
(-20%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
203
New
8
Increased
116
Reduced
47
Closed
10
Top Buys
| 1 |
James River Group
JRVR
|
+$18.2M |
| 2 |
Conduent
CNDT
|
+$17.1M |
| 3 |
Progress Software
PRGS
|
+$14.4M |
| 4 |
MODV
ModivCare
MODV
|
+$13.3M |
| 5 |
Werner Enterprises
WERN
|
+$12.8M |
Top Sells
| 1 |
MITL
Mitel Networks Corporation
MITL
|
+$27M |
| 2 |
Matsons
MATX
|
+$25M |
| 3 |
Armstrong World Industries
AWI
|
+$23M |
| 4 |
OCLR
Oclaro Inc.
OCLR
|
+$22.3M |
| 5 |
Heritage Financial
HFWA
|
+$13.4M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Industrials | 21.29% |
| 3 | Technology | 15.01% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Real Estate | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Werner Enterprises
WERN
$1.68B
| $12.8M | 0.74% |
+434,140
| New | +$12.8M |
|
|
CRZO
77
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $12.8M | 0.74% |
1,133,138
+19,121
| +2% | +$216K |
|
78
Enterprise Financial Services Corp
EFSC
$2.24B
| $12.6M | 0.73% |
335,415
+8,200
| +3% | +$309K |
|
79
Compass Diversified
CODI
$527M
| $12.5M | 0.72% |
1,005,942
+22,500
| +2% | +$280K |
|
|
IPHS
80
DELISTED
Innophos Holdings, Inc.
IPHS
| $12.1M | 0.7% |
494,138
+9,217
| +2% | +$226K |
|
|
FSB
81
DELISTED
Franklin Financial Network, Inc.
FSB
| $12M | 0.69% |
456,100
+10,700
| +2% | +$282K |
|
|
SLCA
82
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.6M | 0.67% |
1,140,690
+21,434
| +2% | +$218K |
|
|
IBTX
83
DELISTED
Independent Bank Group, Inc.
IBTX
| $11.6M | 0.67% |
253,305
+142,085
| +128% | +$6.5M |
|
|
CBM
84
DELISTED
Cambrex Corporation
CBM
| $11.5M | 0.66% |
305,765
-157,345
| -34% | -$5.94M |
|
|
WLL
85
DELISTED
Whiting Petroleum Corporation
WLL
| $11M | 0.63% |
6,481
+154
| +2% | +$262K |
|
86
Dycom Industries
DY
$7.47B
| $11M | 0.63% |
203,740
+3,895
| +2% | +$210K |
|
|
BOJA
87
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $11M | 0.63% |
681,862
-30,360
| -4% | -$488K |
|
|
UMH
88
UMH Properties
UMH
$1.29B
| $10.9M | 0.62% |
918,300
+479,576
| +109% | +$5.68M |
|
|
CTT
89
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $10.4M | 0.6% |
1,463,185
+28,791
| +2% | +$204K |
|
90
First Bancorp
FBNC
$2.29B
| $9.86M | 0.57% |
301,900
+6,056
| +2% | +$198K |
|
91
Pinnacle Financial Partners
PNFP
$7.55B
| $9.75M | 0.56% |
211,579
+4,365
| +2% | +$201K |
|
|
BPFH
92
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $9.54M | 0.55% |
902,307
+22,200
| +3% | +$235K |
|
93
Lifecore Biomedical
LFCR
$281M
| $9.45M | 0.54% |
797,822
+17,800
| +2% | +$211K |
|
94
Universal Electronics
UEIC
$62.3M
| $9.42M | 0.54% |
372,690
+8,900
| +2% | +$225K |
|
95
ANI Pharmaceuticals
ANIP
$2.12B
| $9.33M | 0.54% |
207,300
+183,515
| +772% | +$8.26M |
|
96
Winnebago Industries
WGO
$949M
| $7.98M | 0.46% |
329,450
+7,400
| +2% | +$179K |
|
|
NP
97
DELISTED
Neenah, Inc. Common Stock
NP
| $7.91M | 0.45% |
134,306
+91,506
| +214% | +$5.39M |
|
|
JCAP
98
DELISTED
Jernigan Capital, Inc.
JCAP
| $7.9M | 0.45% |
398,600
+8,700
| +2% | +$172K |
|
|
MDR
99
DELISTED
McDermott International
MDR
| $7.86M | 0.45% |
1,201,443
+25,020
| +2% | +$164K |
|
|
VSTO
100
DELISTED
Vista Outdoor Inc.
VSTO
| $7.79M | 0.45% |
686,330
+12,196
| +2% | +$138K |
|