ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+22.62%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$381M
(+25%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
199
New
10
Increased
94
Reduced
49
Closed
46
Top Buys
| 1 |
Hexcel
HXL
|
+$20.7M |
| 2 |
Standard Motor Products
SMP
|
+$19.9M |
| 3 |
Pinnacle Financial Partners
PNFP
|
+$10.5M |
| 4 |
Oxford Industries
OXM
|
+$10.1M |
| 5 |
Integer Holdings
ITGR
|
+$9.36M |
Top Sells
| 1 |
Werner Enterprises
WERN
|
+$26.2M |
| 2 |
Advanced Energy
AEIS
|
+$10.7M |
| 3 |
NP
Neenah, Inc. Common Stock
NP
|
+$10.2M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$9.68M |
| 5 |
Central Garden & Pet Class A
CENTA
|
+$8.85M |
Sector Composition
| 1 | Industrials | 21.62% |
| 2 | Financials | 19.59% |
| 3 | Consumer Discretionary | 17.32% |
| 4 | Technology | 15.86% |
| 5 | Real Estate | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enerpac Tool Group
EPAC
$2.3B
| $15.1M | 0.79% |
858,749
+52,632
| +7% | +$926K |
|
|
SASR
77
DELISTED
Sandy Spring Bancorp Inc
SASR
| $15.1M | 0.79% |
609,219
+43,903
| +8% | +$1.09M |
|
78
Urban Outfitters
URBN
$6.07B
| $14.9M | 0.78% |
980,187
+67,365
| +7% | +$1.03M |
|
79
Granite Construction
GVA
$4.7B
| $14.4M | 0.75% |
750,749
+51,335
| +7% | +$983K |
|
|
SP
80
DELISTED
SP Plus Corporation
SP
| $13.9M | 0.73% |
671,344
+46,945
| +8% | +$972K |
|
|
KNL
81
DELISTED
Knoll, Inc.
KNL
| $13.8M | 0.72% |
1,133,821
+73,437
| +7% | +$895K |
|
82
Idacorp
IDA
$6.77B
| $13.6M | 0.71% |
155,845
+9,644
| +7% | +$843K |
|
83
Texas Capital Bancshares
TCBI
$3.98B
| $13.4M | 0.7% |
435,211
+155,805
| +56% | +$4.81M |
|
84
First Merchants
FRME
$2.31B
| $12.7M | 0.66% |
459,576
+35,487
| +8% | +$978K |
|
85
CSG Systems International
CSGS
$1.86B
| $12.4M | 0.65% |
300,595
+22,535
| +8% | +$933K |
|
86
DMC Global
BOOM
$145M
| $11.8M | 0.62% |
428,846
+28,884
| +7% | +$797K |
|
87
Expro
XPRO
$1.43B
| $11.4M | 0.6% |
854,888
+58,630
| +7% | +$784K |
|
88
Enviri
NVRI
$983M
| $11.2M | 0.59% |
831,248
+61,834
| +8% | +$835K |
|
|
BPFH
89
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $11.2M | 0.58% |
1,624,063
+128,182
| +9% | +$882K |
|
90
Empire State Realty Trust
ESRT
$1.34B
| $10.5M | 0.55% |
1,500,767
+102,575
| +7% | +$718K |
|
|
91
Oxford Industries
OXM
$701M
| $10.1M | 0.53% |
+230,135
| New | +$10.1M |
|
92
Pebblebrook Hotel Trust
PEB
$1.38B
| $9.4M | 0.49% |
688,159
+29,459
| +4% | +$402K |
|
93
Conduent
CNDT
$445M
| $9.4M | 0.49% |
3,932,144
+1,016,369
| +35% | +$2.43M |
|
|
94
Integer Holdings
ITGR
$3.55B
| $9.36M | 0.49% |
+128,115
| New | +$9.36M |
|
95
Mueller Water Products
MWA
$3.91B
| $9.26M | 0.48% |
981,412
+69,091
| +8% | +$652K |
|
|
JCAP
96
DELISTED
Jernigan Capital, Inc.
JCAP
| $9.19M | 0.48% |
671,459
+245,721
| +58% | +$3.36M |
|
97
Lantheus
LNTH
$3.6B
| $9.1M | 0.47% |
+636,593
| New | +$9.1M |
|
98
ANI Pharmaceuticals
ANIP
$2.12B
| $9.04M | 0.47% |
279,366
-5,071
| -2% | -$164K |
|
99
Deluxe
DLX
$881M
| $8.81M | 0.46% |
374,025
+25,396
| +7% | +$598K |
|
100
Lifecore Biomedical
LFCR
$281M
| $7.31M | 0.38% |
917,855
+63,724
| +7% | +$507K |
|