ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+2.7%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$8.94M
(+0.42%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
195
New
5
Increased
25
Reduced
130
Closed
6
Top Buys
| 1 |
NETGEAR
NTGR
|
+$19.7M |
| 2 |
Four Corners Property Trust
FCPT
|
+$18.6M |
| 3 |
LTHM
Livent Corporation
LTHM
|
+$15.2M |
| 4 |
Verint Systems
VRNT
|
+$9.61M |
| 5 |
Orion
OEC
|
+$6.78M |
Top Sells
| 1 |
Atkore
ATKR
|
+$17M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
+$16.5M |
| 3 |
MDR
McDermott International
MDR
|
+$12.3M |
| 4 |
Brady Corp
BRC
|
+$11M |
| 5 |
Group 1 Automotive
GPI
|
+$10.9M |
Sector Composition
| 1 | Financials | 22.11% |
| 2 | Industrials | 19.11% |
| 3 | Technology | 15.12% |
| 4 | Consumer Discretionary | 14.45% |
| 5 | Real Estate | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Conduent
CNDT
$445M
| $17.6M | 0.82% |
2,835,193
-6,643
| -0.2% | -$41.3K |
|
77
Enerpac Tool Group
EPAC
$2.3B
| $17.4M | 0.81% |
791,834
-6,103
| -0.8% | -$134K |
|
|
INVX
78
Innovex International, Inc.
INVX
$1.14B
| $17.2M | 0.8% |
342,792
-761
| -0.2% | -$38.2K |
|
|
PRFT
79
DELISTED
Perficient Inc
PRFT
| $16.7M | 0.78% |
433,186
-230,322
| -35% | -$8.89M |
|
80
Greif
GEF
$3.59B
| $16.5M | 0.77% |
436,450
-899
| -0.2% | -$34.1K |
|
81
Idacorp
IDA
$6.77B
| $16.1M | 0.75% |
143,297
-679
| -0.5% | -$76.5K |
|
|
RTEC
82
DELISTED
Rudolph Technologies Inc
RTEC
| $16.1M | 0.75% |
611,447
+206,017
| +51% | +$5.43M |
|
|
83
Atkore
ATKR
$2.06B
| $16.1M | 0.75% |
530,851
-561,250
| -51% | -$17M |
|
84
First Merchants
FRME
$2.31B
| $15.6M | 0.73% |
415,702
-1,175
| -0.3% | -$44.2K |
|
85
El Pollo Loco
LOCO
$304M
| $15.6M | 0.73% |
1,427,409
-3,411
| -0.2% | -$37.4K |
|
|
DOC
86
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $15.3M | 0.71% |
861,650
-2,130
| -0.2% | -$37.8K |
|
|
LTHM
87
DELISTED
Livent Corporation
LTHM
| $15.2M | 0.7% |
+2,265,489
| New | +$15.2M |
|
88
Texas Capital Bancshares
TCBI
$3.98B
| $14.8M | 0.69% |
270,959
-628
| -0.2% | -$34.3K |
|
|
CSFL
89
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $14.6M | 0.68% |
608,442
-1,504
| -0.2% | -$36.1K |
|
90
Enterprise Financial Services Corp
EFSC
$2.24B
| $14.4M | 0.67% |
353,178
-983
| -0.3% | -$40.1K |
|
91
Winnebago Industries
WGO
$949M
| $13.3M | 0.62% |
345,821
-983
| -0.3% | -$37.7K |
|
|
NP
92
DELISTED
Neenah, Inc. Common Stock
NP
| $12.7M | 0.59% |
194,522
-546
| -0.3% | -$35.6K |
|
93
Pinnacle Financial Partners
PNFP
$7.55B
| $12.6M | 0.59% |
222,606
-667
| -0.3% | -$37.9K |
|
94
Edgewell Personal Care
EPC
$1.01B
| $11.8M | 0.55% |
363,198
-827
| -0.2% | -$26.9K |
|
|
PPBI
95
DELISTED
Pacific Premier Bancorp
PPBI
| $11.6M | 0.54% |
373,081
-962
| -0.3% | -$30K |
|
|
BPFH
96
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $11.1M | 0.51% |
951,433
-2,955
| -0.3% | -$34.4K |
|
97
Cross Country Healthcare
CCRN
$411M
| $10M | 0.46% |
970,484
-2,755
| -0.3% | -$28.4K |
|
98
Mueller Water Products
MWA
$3.91B
| $9.82M | 0.46% |
873,787
+43
| +0% | +$483 |
|
|
CRZO
99
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.36M | 0.43% |
1,090,726
-102,638
| -9% | -$881K |
|
100
Lifecore Biomedical
LFCR
$281M
| $9.11M | 0.42% |
837,692
-2,208
| -0.3% | -$24K |
|