ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+23.1%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$3.88B
AUM Growth
+$761M
(+24%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
170
New
11
Increased
98
Reduced
11
Closed
11
Top Buys
| 1 |
Cal-Maine
CALM
|
+$27.4M |
| 2 |
Great Lakes Dredge & Dock
GLDD
|
+$27.2M |
| 3 |
Cracker Barrel
CBRL
|
+$24.8M |
| 4 |
Cognyte Software
CGNT
|
+$24.7M |
| 5 |
Openlane
KAR
|
+$19.4M |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$45.1M |
| 2 |
Verint Systems
VRNT
|
+$36.2M |
| 3 |
Quanex
NX
|
+$34.2M |
| 4 |
Cheesecake Factory
CAKE
|
+$32M |
| 5 |
MYR Group
MYRG
|
+$26M |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Industrials | 17.95% |
| 3 | Consumer Discretionary | 17.68% |
| 4 | Technology | 15.64% |
| 5 | Real Estate | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SP
76
DELISTED
SP Plus Corporation
SP
| $31.5M | 0.81% |
961,210
+151,389
| +19% | +$4.96M |
|
77
Enviri
NVRI
$983M
| $31.2M | 0.8% |
1,817,787
+421,329
| +30% | +$7.23M |
|
78
Benchmark Electronics
BHE
$1.41B
| $30.8M | 0.79% |
995,882
+34,593
| +4% | +$1.07M |
|
79
First Merchants
FRME
$2.31B
| $29.9M | 0.77% |
643,259
+21,859
| +4% | +$1.02M |
|
|
DOC
80
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $29.5M | 0.76% |
1,668,951
+55,528
| +3% | +$981K |
|
81
Enerpac Tool Group
EPAC
$2.3B
| $27.7M | 0.71% |
1,059,371
+36,388
| +4% | +$950K |
|
82
Empire State Realty Trust
ESRT
$1.34B
| $27.6M | 0.71% |
2,478,568
+84,416
| +4% | +$940K |
|
|
83
Cal-Maine
CALM
$5.37B
| $27.4M | 0.71% |
+713,922
| New | +$27.4M |
|
|
84
Great Lakes Dredge & Dock
GLDD
$821M
| $27.2M | 0.7% |
+1,863,631
| New | +$27.2M |
|
85
Dycom Industries
DY
$7.47B
| $27.2M | 0.7% |
292,418
-89,992
| -24% | -$8.36M |
|
86
Astec Industries
ASTE
$1.06B
| $26.4M | 0.68% |
350,370
+12,007
| +4% | +$906K |
|
|
BDN
87
Brandywine Realty Trust
BDN
$789M
| $25.6M | 0.66% |
1,986,790
+81,512
| +4% | +$1.05M |
|
88
El Pollo Loco
LOCO
$304M
| $25.3M | 0.65% |
1,570,872
+51,647
| +3% | +$833K |
|
|
CTT
89
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $25.1M | 0.65% |
2,466,128
+82,884
| +3% | +$844K |
|
|
90
Cracker Barrel
CBRL
$1.14B
| $24.8M | 0.64% |
+143,605
| New | +$24.8M |
|
91
Four Corners Property Trust
FCPT
$2.66B
| $24.8M | 0.64% |
905,464
+30,514
| +3% | +$836K |
|
|
92
Cognyte Software
CGNT
$622M
| $24.7M | 0.64% |
+888,377
| New | +$24.7M |
|
|
INVX
93
Innovex International, Inc.
INVX
$1.14B
| $24M | 0.62% |
722,381
+24,029
| +3% | +$798K |
|
94
Mueller Water Products
MWA
$3.91B
| $23M | 0.59% |
1,658,062
+52,403
| +3% | +$728K |
|
95
Expro
XPRO
$1.43B
| $22.7M | 0.59% |
1,064,512
+35,499
| +3% | +$756K |
|
96
Pebblebrook Hotel Trust
PEB
$1.38B
| $22.1M | 0.57% |
907,939
+31,431
| +4% | +$763K |
|
97
Advanced Energy
AEIS
$5.94B
| $20.5M | 0.53% |
188,010
-114,288
| -38% | -$12.5M |
|
98
Sunstone Hotel Investors
SHO
$1.85B
| $19.9M | 0.51% |
1,593,173
+52,915
| +3% | +$659K |
|
99
Idacorp
IDA
$6.77B
| $19.4M | 0.5% |
194,084
+6,620
| +4% | +$662K |
|
100
Integer Holdings
ITGR
$3.55B
| $18.9M | 0.49% |
205,334
+6,811
| +3% | +$627K |
|