ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
-32.43%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.54B
AUM Growth
-$801M
(-34%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
198
New
7
Increased
96
Reduced
42
Closed
9
Top Buys
| 1 |
Kulicke & Soffa
KLIC
|
+$17.5M |
| 2 |
HUB Group
HUBG
|
+$13M |
| 3 |
Central Garden & Pet Class A
CENTA
|
+$12.1M |
| 4 |
CSG Systems International
CSGS
|
+$11.6M |
| 5 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
+$10M |
Top Sells
| 1 |
EE
El Paso Electric Company
EE
|
+$24.5M |
| 2 |
Federal Signal
FSS
|
+$21.5M |
| 3 |
IPHS
Innophos Holdings, Inc.
IPHS
|
+$19.6M |
| 4 |
FormFactor
FORM
|
+$19M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$17M |
Sector Composition
| 1 | Industrials | 21.41% |
| 2 | Financials | 20.29% |
| 3 | Technology | 17.69% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Real Estate | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Group 1 Automotive
GPI
$6.03B
| $11.8M | 0.77% |
266,336
+2,142
| +0.8% | +$94.8K |
|
77
Rush Enterprises Class A
RUSHA
$4.33B
| $11.8M | 0.77% |
830,527
+671,132
| +421% | +$9.52M |
|
|
78
CSG Systems International
CSGS
$1.86B
| $11.6M | 0.76% |
+278,060
| New | +$11.6M |
|
79
ANI Pharmaceuticals
ANIP
$2.12B
| $11.6M | 0.75% |
284,437
+103
| +0% | +$4.2K |
|
80
First Merchants
FRME
$2.31B
| $11.2M | 0.73% |
424,089
+1,223
| +0.3% | +$32.4K |
|
|
KNL
81
DELISTED
Knoll, Inc.
KNL
| $10.9M | 0.71% |
1,060,384
+3,247
| +0.3% | +$33.5K |
|
|
BPFH
82
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $10.7M | 0.7% |
1,495,881
+526,335
| +54% | +$3.76M |
|
83
Granite Construction
GVA
$4.7B
| $10.6M | 0.69% |
699,414
+6,381
| +0.9% | +$96.9K |
|
|
NP
84
DELISTED
Neenah, Inc. Common Stock
NP
| $10.2M | 0.66% |
235,988
+39,096
| +20% | +$1.69M |
|
85
Dycom Industries
DY
$7.47B
| $9.89M | 0.64% |
385,682
+671
| +0.2% | +$17.2K |
|
86
Winnebago Industries
WGO
$949M
| $9.82M | 0.64% |
353,075
+1,185
| +0.3% | +$33K |
|
87
Cheesecake Factory
CAKE
$2.82B
| $9.78M | 0.64% |
572,820
+3,163
| +0.6% | +$54K |
|
|
IBTX
88
DELISTED
Independent Bank Group, Inc.
IBTX
| $9.68M | 0.63% |
408,689
+152
| +0% | +$3.6K |
|
89
DMC Global
BOOM
$145M
| $9.2M | 0.6% |
+399,962
| New | +$9.2M |
|
90
Deluxe
DLX
$881M
| $9.04M | 0.59% |
348,629
+36,847
| +12% | +$955K |
|
91
Pinnacle Financial Partners
PNFP
$7.55B
| $8.62M | 0.56% |
229,648
+2,974
| +1% | +$112K |
|
92
Lifecore Biomedical
LFCR
$281M
| $7.42M | 0.48% |
854,131
+1,717
| +0.2% | +$14.9K |
|
93
Mueller Water Products
MWA
$3.91B
| $7.31M | 0.48% |
912,321
+23,374
| +3% | +$187K |
|
94
Pebblebrook Hotel Trust
PEB
$1.38B
| $7.17M | 0.47% |
658,700
+7,919
| +1% | +$86.2K |
|
95
Conduent
CNDT
$445M
| $7.14M | 0.46% |
2,915,775
+28,865
| +1% | +$70.7K |
|
|
USCR
96
DELISTED
U S Concrete, Inc.
USCR
| $7.05M | 0.46% |
388,663
+67
| +0% | +$1.22K |
|
97
Cross Country Healthcare
CCRN
$411M
| $6.66M | 0.43% |
987,427
+283
| +0% | +$1.91K |
|
98
Texas Capital Bancshares
TCBI
$3.98B
| $6.19M | 0.4% |
279,406
+3,774
| +1% | +$83.7K |
|
99
Enviri
NVRI
$983M
| $5.36M | 0.35% |
+769,414
| New | +$5.36M |
|
100
GrafTech
EAF
$261M
| $4.93M | 0.32% |
+60,681
| New | +$4.93M |
|