ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+32.81%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$876M
(+39%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
169
New
10
Increased
95
Reduced
11
Closed
10
Top Buys
| 1 |
NorthWestern Energy
NWE
|
+$29.2M |
| 2 |
Tower Semiconductor
TSEM
|
+$26.1M |
| 3 |
Openlane
KAR
|
+$23.6M |
| 4 |
Werner Enterprises
WERN
|
+$22M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
+$21.5M |
Top Sells
| 1 |
MYR Group
MYRG
|
+$29.2M |
| 2 |
LTHM
Livent Corporation
LTHM
|
+$25.5M |
| 3 |
Saia
SAIA
|
+$21.4M |
| 4 |
VRTU
Virtusa Corporation
VRTU
|
+$20.7M |
| 5 |
Hexcel
HXL
|
+$17.5M |
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Industrials | 19.7% |
| 3 | Consumer Discretionary | 18.58% |
| 4 | Technology | 15.86% |
| 5 | Real Estate | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enviri
NVRI
$983M
| $25.1M | 0.81% |
1,396,458
+72,516
| +5% | +$1.3M |
|
77
Albany International
AIN
$1.71B
| $24.8M | 0.8% |
338,245
+17,944
| +6% | +$1.32M |
|
|
NXGN
78
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $24.8M | 0.8% |
1,357,425
-548,838
| -29% | -$10M |
|
79
Granite Construction
GVA
$4.7B
| $24.2M | 0.78% |
904,290
+46,255
| +5% | +$1.24M |
|
|
SASR
80
DELISTED
Sandy Spring Bancorp Inc
SASR
| $23.7M | 0.76% |
734,979
+37,857
| +5% | +$1.22M |
|
|
81
Openlane
KAR
$3.07B
| $23.6M | 0.76% |
+1,270,300
| New | +$23.6M |
|
82
TriCo Bancshares
TCBK
$1.48B
| $23.6M | 0.76% |
667,673
+35,028
| +6% | +$1.24M |
|
83
Enterprise Financial Services Corp
EFSC
$2.24B
| $23.4M | 0.75% |
668,105
+34,618
| +5% | +$1.21M |
|
|
SP
84
DELISTED
SP Plus Corporation
SP
| $23.3M | 0.75% |
809,821
+41,526
| +5% | +$1.2M |
|
85
First Merchants
FRME
$2.31B
| $23.2M | 0.75% |
621,400
+36,414
| +6% | +$1.36M |
|
86
Enerpac Tool Group
EPAC
$2.3B
| $23.1M | 0.74% |
1,022,983
+52,337
| +5% | +$1.18M |
|
87
NETSCOUT
NTCT
$1.8B
| $23.1M | 0.74% |
840,654
+43,054
| +5% | +$1.18M |
|
|
BDN
88
Brandywine Realty Trust
BDN
$789M
| $22.7M | 0.73% |
1,905,278
+97,903
| +5% | +$1.17M |
|
89
DMC Global
BOOM
$145M
| $22.3M | 0.72% |
516,614
+26,540
| +5% | +$1.15M |
|
90
Empire State Realty Trust
ESRT
$1.34B
| $22.3M | 0.72% |
2,394,152
+679,959
| +40% | +$6.34M |
|
|
CTT
91
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $22.3M | 0.72% |
2,383,244
+122,209
| +5% | +$1.14M |
|
|
92
Werner Enterprises
WERN
$1.68B
| $22M | 0.71% |
+560,468
| New | +$22M |
|
|
INVX
93
Innovex International, Inc.
INVX
$1.14B
| $20.7M | 0.66% |
698,352
+35,689
| +5% | +$1.06M |
|
94
Materion
MTRN
$2.31B
| $20.1M | 0.65% |
315,537
+194,079
| +160% | +$12.4M |
|
95
Mueller Water Products
MWA
$3.91B
| $19.9M | 0.64% |
1,605,659
+82,900
| +5% | +$1.03M |
|
96
Astec Industries
ASTE
$1.06B
| $19.6M | 0.63% |
338,363
+17,783
| +6% | +$1.03M |
|
97
Matador Resources
MTDR
$5.93B
| $18.2M | 0.58% |
+1,508,741
| New | +$18.2M |
|
98
Idacorp
IDA
$6.77B
| $18M | 0.58% |
187,464
+9,413
| +5% | +$904K |
|
99
Sunstone Hotel Investors
SHO
$1.85B
| $17.5M | 0.56% |
1,540,258
+79,916
| +5% | +$905K |
|
100
Expro
XPRO
$1.43B
| $16.9M | 0.54% |
1,029,013
+52,076
| +5% | +$856K |
|