ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+3.74%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$320M
(+17%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
163
New
10
Increased
100
Reduced
12
Closed
4
Top Buys
| 1 |
Standex International
SXI
|
+$18.5M |
| 2 |
Atlantic Union Bankshares
AUB
|
+$16.1M |
| 3 |
Lantheus
LNTH
|
+$14.7M |
| 4 |
Sunstone Hotel Investors
SHO
|
+$11.6M |
| 5 |
Oxford Industries
OXM
|
+$11.6M |
Top Sells
| 1 |
First Industrial Realty Trust
FR
|
+$22.6M |
| 2 |
Astec Industries
ASTE
|
+$21.9M |
| 3 |
James River Group
JRVR
|
+$21M |
| 4 |
MODV
ModivCare
MODV
|
+$9.69M |
| 5 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
+$8.82M |
Sector Composition
| 1 | Industrials | 21.94% |
| 2 | Consumer Discretionary | 19.34% |
| 3 | Financials | 17.91% |
| 4 | Technology | 15.48% |
| 5 | Real Estate | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Winnebago Industries
WGO
$949M
| $17.3M | 0.77% |
335,448
+41,152
| +14% | +$2.13M |
|
77
Enterprise Financial Services Corp
EFSC
$2.24B
| $17.3M | 0.77% |
633,487
+83,081
| +15% | +$2.27M |
|
78
Ameris Bancorp
ABCB
$5.1B
| $16.9M | 0.75% |
740,276
+93,763
| +15% | +$2.14M |
|
79
Conduent
CNDT
$445M
| $16.8M | 0.75% |
5,285,345
+1,353,201
| +34% | +$4.3M |
|
|
INVX
80
Innovex International, Inc.
INVX
$1.14B
| $16.4M | 0.73% |
662,663
+83,030
| +14% | +$2.06M |
|
81
DMC Global
BOOM
$145M
| $16.1M | 0.72% |
490,074
+61,228
| +14% | +$2.02M |
|
|
82
Atlantic Union Bankshares
AUB
$5.05B
| $16.1M | 0.72% |
+753,787
| New | +$16.1M |
|
|
SASR
83
DELISTED
Sandy Spring Bancorp Inc
SASR
| $16.1M | 0.72% |
697,122
+87,903
| +14% | +$2.03M |
|
84
Albany International
AIN
$1.71B
| $15.9M | 0.71% |
320,301
+38,316
| +14% | +$1.9M |
|
85
Mueller Water Products
MWA
$3.91B
| $15.8M | 0.71% |
1,522,759
+541,347
| +55% | +$5.62M |
|
86
TriCo Bancshares
TCBK
$1.48B
| $15.5M | 0.69% |
632,645
+77,768
| +14% | +$1.9M |
|
87
First Bancorp
FBNC
$2.29B
| $15.2M | 0.68% |
727,170
+92,688
| +15% | +$1.94M |
|
88
Granite Construction
GVA
$4.7B
| $15.1M | 0.68% |
858,035
+107,286
| +14% | +$1.89M |
|
89
GrafTech
EAF
$261M
| $14.7M | 0.66% |
215,323
+150,298
| +231% | +$10.3M |
|
90
Idacorp
IDA
$6.77B
| $14.2M | 0.64% |
178,051
+22,206
| +14% | +$1.77M |
|
91
CSG Systems International
CSGS
$1.86B
| $14.1M | 0.63% |
343,243
+42,648
| +14% | +$1.75M |
|
|
SP
92
DELISTED
SP Plus Corporation
SP
| $13.8M | 0.62% |
768,295
+96,951
| +14% | +$1.74M |
|
93
First Merchants
FRME
$2.31B
| $13.5M | 0.61% |
584,986
+125,410
| +27% | +$2.9M |
|
|
JCAP
94
DELISTED
Jernigan Capital, Inc.
JCAP
| $11.9M | 0.53% |
694,506
+23,047
| +3% | +$395K |
|
|
95
Sunstone Hotel Investors
SHO
$1.85B
| $11.6M | 0.52% |
+1,460,342
| New | +$11.6M |
|
96
Integer Holdings
ITGR
$3.55B
| $11.1M | 0.49% |
187,702
+59,587
| +47% | +$3.52M |
|
97
Deluxe
DLX
$881M
| $11M | 0.49% |
428,199
+54,174
| +14% | +$1.39M |
|
98
Empire State Realty Trust
ESRT
$1.34B
| $10.5M | 0.47% |
1,714,193
+213,426
| +14% | +$1.31M |
|
99
Pebblebrook Hotel Trust
PEB
$1.38B
| $10.4M | 0.46% |
829,088
+140,929
| +20% | +$1.77M |
|
100
Lifecore Biomedical
LFCR
$281M
| $10.1M | 0.45% |
1,043,996
+126,141
| +14% | +$1.23M |
|