ICOM

Investment Counselors of Maryland Portfolio holdings

AUM $4.37B
1-Year Est. Return 76.25%
This Quarter Est. Return
1 Year Est. Return
+76.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
+$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$27.2M
3
+$24.8M
4
CGNT icon
Cognyte Software
CGNT
+$24.7M
5
KAR icon
Openlane
KAR
+$19.4M

Top Sells

1
+$45.1M
2
+$36.2M
3
+$34.2M
4
CAKE icon
Cheesecake Factory
CAKE
+$32M
5
MYRG icon
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 Change
in Stake 		Capital Flow
SP
76
DELISTED
SP Plus Corporation
SP
$31.5M 0.81%
961,210
+151,389
NVRI icon
77
Enviri
NVRI
$1.47B
$31.2M 0.8%
1,817,787
+421,329
BHE icon
78
Benchmark Electronics
BHE
$1.68B
$30.8M 0.79%
995,882
+34,593
FRME icon
79
First Merchants
FRME
$2.15B
$29.9M 0.77%
643,259
+21,859
DOC
80
DELISTED
PHYSICIANS REALTY TRUST
DOC
$29.5M 0.76%
1,668,951
+55,528
EPAC icon
81
Enerpac Tool Group
EPAC
$1.97B
$27.7M 0.71%
1,059,371
+36,388
ESRT icon
82
Empire State Realty Trust
ESRT
$1.16B
$27.6M 0.71%
2,478,568
+84,416
CALM icon
83
Cal-Maine
CALM
$4.14B
$27.4M 0.71%
+713,922
GLDD icon
84
Great Lakes Dredge & Dock
GLDD
$902M
$27.2M 0.7%
+1,863,631
DY icon
85
Dycom Industries
DY
$10.1B
$27.2M 0.7%
292,418
-89,992
ASTE icon
86
Astec Industries
ASTE
$1.02B
$26.4M 0.68%
350,370
+12,007
BDN
87
Brandywine Realty Trust
BDN
$523M
$25.6M 0.66%
1,986,790
+81,512
LOCO icon
88
El Pollo Loco
LOCO
$335M
$25.3M 0.65%
1,570,872
+51,647
CTT
89
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$25.1M 0.65%
2,466,128
+82,884
CBRL icon
90
Cracker Barrel
CBRL
$593M
$24.8M 0.64%
+143,605
FCPT icon
91
Four Corners Property Trust
FCPT
$2.43B
$24.8M 0.64%
905,464
+30,514
CGNT icon
92
Cognyte Software
CGNT
$655M
$24.7M 0.64%
+888,377
INVX
93
Innovex International
INVX
$1.58B
$24M 0.62%
722,381
+24,029
MWA icon
94
Mueller Water Products
MWA
$3.83B
$23M 0.59%
1,658,062
+52,403
XPRO icon
95
Expro
XPRO
$1.65B
$22.7M 0.59%
1,064,512
+35,499
PEB icon
96
Pebblebrook Hotel Trust
PEB
$1.22B
$22.1M 0.57%
907,939
+31,431
AEIS icon
97
Advanced Energy
AEIS
$8.37B
$20.5M 0.53%
188,010
-114,288
SHO icon
98
Sunstone Hotel Investors
SHO
$1.69B
$19.9M 0.51%
1,593,173
+52,915
IDA icon
99
Idacorp
IDA
$6.74B
$19.4M 0.5%
194,084
+6,620
ITGR icon
100
Integer Holdings
ITGR
$2.42B
$18.9M 0.49%
205,334
+6,811
2 3
4
5 6