ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+7.56%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$183M
(+8.5%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
201
New
12
Increased
109
Reduced
30
Closed
10
Top Buys
| 1 |
Veritex Holdings
VBTX
|
+$26.6M |
| 2 |
Onto Innovation
ONTO
|
+$24.7M |
| 3 |
Cheesecake Factory
CAKE
|
+$22.1M |
| 4 |
Deluxe
DLX
|
+$15.6M |
| 5 |
FBMS
The First Bancshares, Inc.
FBMS
|
+$15.2M |
Top Sells
| 1 |
Atlantic Union Bankshares
AUB
|
+$22.1M |
| 2 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
+$21.6M |
| 3 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
+$21.4M |
| 4 |
PRFT
Perficient Inc
PRFT
|
+$16.7M |
| 5 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$16.1M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Industrials | 19.1% |
| 3 | Consumer Discretionary | 14.98% |
| 4 | Technology | 14.63% |
| 5 | Real Estate | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Four Corners Property Trust
FCPT
$2.66B
| $18.9M | 0.81% |
670,569
+11,573
| +2% | +$326K |
|
77
Red Robin
RRGB
$121M
| $18.9M | 0.81% |
571,053
-10,794
| -2% | -$356K |
|
78
Winnebago Industries
WGO
$949M
| $18.6M | 0.8% |
351,890
+6,069
| +2% | +$322K |
|
79
Dycom Industries
DY
$7.47B
| $18.2M | 0.78% |
385,011
+6,807
| +2% | +$321K |
|
80
Conduent
CNDT
$445M
| $17.9M | 0.77% |
2,886,910
+51,717
| +2% | +$321K |
|
81
James River Group
JRVR
$244M
| $17.8M | 0.76% |
430,888
+7,343
| +2% | +$303K |
|
82
First Merchants
FRME
$2.31B
| $17.6M | 0.75% |
422,866
+7,164
| +2% | +$298K |
|
83
ANI Pharmaceuticals
ANIP
$2.12B
| $17.5M | 0.75% |
284,334
+4,974
| +2% | +$307K |
|
84
Pebblebrook Hotel Trust
PEB
$1.38B
| $17.4M | 0.75% |
650,781
+11,929
| +2% | +$320K |
|
|
USCR
85
DELISTED
U S Concrete, Inc.
USCR
| $16.2M | 0.69% |
388,596
+6,644
| +2% | +$277K |
|
86
Texas Capital Bancshares
TCBI
$3.98B
| $15.6M | 0.67% |
275,632
+4,673
| +2% | +$265K |
|
87
Idacorp
IDA
$6.77B
| $15.6M | 0.67% |
146,117
+2,820
| +2% | +$301K |
|
|
88
Deluxe
DLX
$881M
| $15.6M | 0.67% |
+311,782
| New | +$15.6M |
|
|
CSFL
89
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $15.5M | 0.66% |
618,973
+10,531
| +2% | +$263K |
|
|
FBMS
90
DELISTED
The First Bancshares, Inc.
FBMS
| $15.2M | 0.65% |
+427,223
| New | +$15.2M |
|
91
Pinnacle Financial Partners
PNFP
$7.55B
| $14.5M | 0.62% |
226,674
+4,068
| +2% | +$260K |
|
|
NP
92
DELISTED
Neenah, Inc. Common Stock
NP
| $13.9M | 0.59% |
196,892
+2,370
| +1% | +$167K |
|
|
PPBI
93
DELISTED
Pacific Premier Bancorp
PPBI
| $12.4M | 0.53% |
379,328
+6,247
| +2% | +$204K |
|
94
Central Garden & Pet Class A
CENTA
$2.03B
| $11.8M | 0.5% |
+501,818
| New | +$11.8M |
|
|
BPFH
95
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $11.7M | 0.5% |
969,546
+18,113
| +2% | +$218K |
|
96
Cross Country Healthcare
CCRN
$411M
| $11.5M | 0.49% |
987,144
+16,660
| +2% | +$194K |
|
97
Edgewell Personal Care
EPC
$1.01B
| $11.4M | 0.49% |
369,543
+6,345
| +2% | +$196K |
|
98
Mueller Water Products
MWA
$3.91B
| $10.7M | 0.46% |
888,947
+15,160
| +2% | +$182K |
|
99
Lifecore Biomedical
LFCR
$281M
| $9.64M | 0.41% |
852,414
+14,722
| +2% | +$167K |
|
|
CPE
100
DELISTED
Callon Petroleum Company
CPE
| $9.39M | 0.4% |
+194,315
| New | +$9.39M |
|