ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+3.31%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$87.3M
(+4.2%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
194
New
7
Increased
120
Reduced
18
Closed
4
Top Buys
| 1 |
Saia
SAIA
|
+$21.3M |
| 2 |
Urban Outfitters
URBN
|
+$20.3M |
| 3 |
Expro
XPRO
|
+$16.3M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$15.1M |
| 5 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$11.6M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
+$22M |
| 2 |
NAVG
Navigators Group Inc
NAVG
|
+$19.6M |
| 3 |
Heartland Express
HTLD
|
+$14M |
| 4 |
PRFT
Perficient Inc
PRFT
|
+$12.9M |
| 5 |
Verint Systems
VRNT
|
+$10.1M |
Sector Composition
| 1 | Financials | 22.92% |
| 2 | Industrials | 21.04% |
| 3 | Technology | 14.28% |
| 4 | Consumer Discretionary | 13.44% |
| 5 | Real Estate | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
76
Innovex International, Inc.
INVX
$1.14B
| $16.5M | 0.77% |
343,553
-157,454
| -31% | -$7.56M |
|
|
77
Expro
XPRO
$1.43B
| $16.3M | 0.76% |
+498,524
| New | +$16.3M |
|
|
UMH
78
UMH Properties
UMH
$1.29B
| $16.1M | 0.75% |
1,297,559
+147,083
| +13% | +$1.83M |
|
79
Astec Industries
ASTE
$1.06B
| $16.1M | 0.75% |
494,133
+5,435
| +1% | +$177K |
|
80
Universal Electronics
UEIC
$62.3M
| $16.1M | 0.75% |
392,161
+4,235
| +1% | +$174K |
|
81
First Merchants
FRME
$2.31B
| $15.8M | 0.74% |
416,877
+4,566
| +1% | +$173K |
|
82
El Pollo Loco
LOCO
$304M
| $15.3M | 0.71% |
1,430,820
+571,125
| +66% | +$6.09M |
|
|
DOC
83
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $15.1M | 0.7% |
+863,780
| New | +$15.1M |
|
84
Enterprise Financial Services Corp
EFSC
$2.24B
| $14.7M | 0.69% |
354,161
+4,159
| +1% | +$173K |
|
85
Idacorp
IDA
$6.77B
| $14.5M | 0.67% |
143,976
+1,566
| +1% | +$157K |
|
86
Greif
GEF
$3.59B
| $14.2M | 0.66% |
437,349
+5,082
| +1% | +$165K |
|
|
CSFL
87
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $14M | 0.65% |
609,946
+6,507
| +1% | +$150K |
|
88
Winnebago Industries
WGO
$949M
| $13.4M | 0.62% |
346,804
+3,690
| +1% | +$143K |
|
|
NP
89
DELISTED
Neenah, Inc. Common Stock
NP
| $13.2M | 0.61% |
195,068
+1,095
| +0.6% | +$74K |
|
90
Pinnacle Financial Partners
PNFP
$7.55B
| $12.8M | 0.6% |
223,273
+2,540
| +1% | +$146K |
|
|
WLL
91
DELISTED
Whiting Petroleum Corporation
WLL
| $12.7M | 0.59% |
9,049
+102
| +1% | +$143K |
|
|
MDR
92
DELISTED
McDermott International
MDR
| $12.3M | 0.57% |
1,268,328
+16,165
| +1% | +$156K |
|
|
CRZO
93
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $12M | 0.56% |
1,193,364
+13,142
| +1% | +$132K |
|
|
PPBI
94
DELISTED
Pacific Premier Bancorp
PPBI
| $11.6M | 0.54% |
+374,043
| New | +$11.6M |
|
|
BPFH
95
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $11.5M | 0.54% |
954,388
+11,289
| +1% | +$136K |
|
|
RTEC
96
DELISTED
Rudolph Technologies Inc
RTEC
| $11.2M | 0.52% |
405,430
+169,682
| +72% | +$4.69M |
|
97
Brady Corp
BRC
$3.74B
| $11M | 0.51% |
223,407
-107,934
| -33% | -$5.32M |
|
98
Edgewell Personal Care
EPC
$1.01B
| $9.81M | 0.46% |
364,025
+49,544
| +16% | +$1.34M |
|
99
Cross Country Healthcare
CCRN
$411M
| $9.13M | 0.43% |
973,239
+10,207
| +1% | +$95.7K |
|
|
JCAP
100
DELISTED
Jernigan Capital, Inc.
JCAP
| $8.6M | 0.4% |
419,539
+4,490
| +1% | +$92.1K |
|