ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+3.92%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$4.37B
AUM Growth
+$497M
(+13%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
172
New
13
Increased
103
Reduced
11
Closed
11
Top Buys
| 1 |
MillerKnoll
MLKN
|
+$48.9M |
| 2 |
Taylor Morrison
TMHC
|
+$45.3M |
| 3 |
Telephone and Data Systems
TDS
|
+$41M |
| 4 |
Marten Transport
MRTN
|
+$33.2M |
| 5 |
BBT
Beacon Financial Corporation
BBT
|
+$33M |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$45M |
| 2 |
Onto Innovation
ONTO
|
+$41.6M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$38.5M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$37.7M |
| 5 |
Rush Enterprises Class A
RUSHA
|
+$36.6M |
Sector Composition
| 1 | Financials | 20.21% |
| 2 | Industrials | 18.78% |
| 3 | Consumer Discretionary | 16.68% |
| 4 | Technology | 15.39% |
| 5 | Real Estate | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Universal Electronics
UEIC
$64M
| $34.4M | 0.79% |
709,602
+56,357
| +9% | +$2.73M |
|
77
Four Corners Property Trust
FCPT
$2.66B
| $34.1M | 0.78% |
1,234,631
+329,167
| +36% | +$9.09M |
|
|
DOC
78
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $33.7M | 0.77% |
1,824,144
+155,193
| +9% | +$2.87M |
|
|
79
Marten Transport
MRTN
$975M
| $33.2M | 0.76% |
+2,012,349
| New | +$33.2M |
|
|
BBT
80
Beacon Financial Corporation
BBT
$2.2B
| $33M | 0.76% |
+1,205,226
| New | +$33M |
|
81
Atlantic Union Bankshares
AUB
$5.04B
| $32.5M | 0.74% |
897,874
+74,721
| +9% | +$2.71M |
|
82
Empire State Realty Trust
ESRT
$1.33B
| $32.5M | 0.74% |
2,704,833
+226,265
| +9% | +$2.72M |
|
83
Astec Industries
ASTE
$1.09B
| $32.2M | 0.74% |
511,134
+160,764
| +46% | +$10.1M |
|
|
SP
84
DELISTED
SP Plus Corporation
SP
| $31.6M | 0.72% |
1,031,728
+70,518
| +7% | +$2.16M |
|
|
CTT
85
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $31.5M | 0.72% |
2,690,536
+224,408
| +9% | +$2.63M |
|
86
El Pollo Loco
LOCO
$313M
| $31.3M | 0.71% |
1,709,329
+138,457
| +9% | +$2.53M |
|
87
Benchmark Electronics
BHE
$1.44B
| $31M | 0.71% |
1,088,415
+92,533
| +9% | +$2.63M |
|
88
Enerpac Tool Group
EPAC
$2.33B
| $30.7M | 0.7% |
1,153,284
+93,913
| +9% | +$2.5M |
|
|
BDN
89
Brandywine Realty Trust
BDN
$782M
| $29.6M | 0.68% |
2,158,844
+172,054
| +9% | +$2.36M |
|
90
PJT Partners
PJT
$4.54B
| $29M | 0.66% |
+406,766
| New | +$29M |
|
91
Matsons
MATX
$3.37B
| $27.1M | 0.62% |
+423,207
| New | +$27.1M |
|
92
Mueller Water Products
MWA
$3.98B
| $26.1M | 0.6% |
1,810,951
+152,889
| +9% | +$2.2M |
|
93
Pebblebrook Hotel Trust
PEB
$1.4B
| $24.4M | 0.56% |
1,037,208
+129,269
| +14% | +$3.04M |
|
94
AudioCodes
AUDC
$296M
| $23.9M | 0.55% |
+722,639
| New | +$23.9M |
|
95
Dycom Industries
DY
$7.49B
| $23.8M | 0.54% |
319,469
+27,051
| +9% | +$2.02M |
|
96
Cognyte Software
CGNT
$636M
| $23.8M | 0.54% |
971,240
+82,863
| +9% | +$2.03M |
|
97
Sunstone Hotel Investors
SHO
$1.79B
| $21.6M | 0.49% |
1,741,082
+147,909
| +9% | +$1.84M |
|
98
Expro
XPRO
$1.45B
| $21.5M | 0.49% |
1,183,326
+118,814
| +11% | +$2.16M |
|
99
Integer Holdings
ITGR
$3.65B
| $21.2M | 0.48% |
224,786
+19,452
| +9% | +$1.83M |
|
|
ESTE
100
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $19.9M | 0.45% |
1,793,476
+146,733
| +9% | +$1.62M |
|