ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
This Quarter Return
+15.52%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(+18%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
201
New
8
Increased
91
Reduced
47
Closed
14
Top Buys
| 1 |
Orion
OEC
|
$15.2M |
| 2 |
John Wiley & Sons Class A
WLY
|
$14.6M |
| 3 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$14.4M |
| 4 |
Edgewell Personal Care
EPC
|
$13.8M |
| 5 |
El Pollo Loco
LOCO
|
$11.2M |
Top Sells
| 1 |
ESCO Technologies
ESE
|
$20.1M |
| 2 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$17.3M |
| 3 |
Regis Corp
RGS
|
$16.3M |
| 4 |
SouthState
SSB
|
$14.5M |
| 5 |
FSB
Franklin Financial Network, Inc.
FSB
|
$12M |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Industrials | 20.91% |
| 3 | Technology | 15.62% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Real Estate | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
76
DELISTED
NuVasive, Inc.
NUVA
| $15.9M | 0.77% | 279,344 -32,071 | -10% | -$1.82M |
|
77
Designer Brands
DBI
$181M
| $15.9M | 0.77% | 713,442 +28,313 | +4% | +$629K |
|
|
USCR
78
DELISTED
U S Concrete, Inc.
USCR
| $15.7M | 0.76% | 379,869 +14,900 | +4% | +$617K |
|
79
Brady Corp
BRC
$3.69B
| $15.4M | 0.75% | 331,341 -167,510 | -34% | -$7.77M |
|
|
80
Orion
OEC
$592M
| $15.2M | 0.74% | +802,520 | New | +$15.2M |
|
81
First Merchants
FRME
$2.4B
| $15.2M | 0.74% | 412,311 +16,199 | +4% | +$597K |
|
|
CRZO
82
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $14.7M | 0.71% | 1,180,222 +47,084 | +4% | +$587K |
|
|
83
John Wiley & Sons Class A
WLY
$2.16B
| $14.6M | 0.71% | 330,769 +329,204 | +21,035% | +$14.6M |
|
84
Universal Electronics
UEIC
$64.8M
| $14.4M | 0.7% | 387,926 +15,236 | +4% | +$566K |
|
|
CSFL
85
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $14.4M | 0.7% | +603,439 | New | +$14.4M |
|
86
Enterprise Financial Services Corp
EFSC
$2.27B
| $14.3M | 0.69% | 350,002 +14,587 | +4% | +$595K |
|
87
Idacorp
IDA
$6.76B
| $14.2M | 0.69% | 142,410 +4,120 | +3% | +$410K |
|
|
88
Edgewell Personal Care
EPC
$1.12B
| $13.8M | 0.67% | +314,481 | New | +$13.8M |
|
|
NP
89
DELISTED
Neenah, Inc. Common Stock
NP
| $12.5M | 0.61% | 193,973 +59,667 | +44% | +$3.84M |
|
90
Pinnacle Financial Partners
PNFP
$7.54B
| $12.1M | 0.59% | 220,733 +9,154 | +4% | +$501K |
|
|
91
El Pollo Loco
LOCO
$319M
| $11.2M | 0.54% | +859,695 | New | +$11.2M |
|
92
Winnebago Industries
WGO
$1.01B
| $10.7M | 0.52% | 343,114 +13,664 | +4% | +$426K |
|
|
BPFH
93
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $10.3M | 0.5% | 943,099 +40,792 | +5% | +$447K |
|
94
Lifecore Biomedical
LFCR
$285M
| $10.2M | 0.5% | 830,683 +32,861 | +4% | +$404K |
|
95
Texas Capital Bancshares
TCBI
$3.96B
| $9.48M | 0.46% | +173,682 | New | +$9.48M |
|
|
MDR
96
DELISTED
McDermott International
MDR
| $9.32M | 0.45% | 1,252,163 +50,720 | +4% | +$377K |
|
|
JCAP
97
DELISTED
Jernigan Capital, Inc.
JCAP
| $8.73M | 0.42% | 415,049 +16,449 | +4% | +$346K |
|
|
ESTE
98
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $8.54M | 0.41% | 1,205,774 +47,374 | +4% | +$335K |
|
99
Hanmi Financial
HAFC
$758M
| $7.52M | 0.37% | 353,292 +4,751 | +1% | +$101K |
|
100
Cross Country Healthcare
CCRN
$438M
| $6.77M | 0.33% | 963,032 +37,632 | +4% | +$265K |
|