ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+2.29%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.25B
AUM Growth
–
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
232
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$31M |
| 2 |
MW
THE MENS WAREHOUSE INC
MW
|
$29.2M |
| 3 |
Methode Electronics
MEI
|
$29.1M |
| 4 |
HNGR
Hanger Inc.
HNGR
|
$28.1M |
| 5 |
Littelfuse
LFUS
|
$27.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 22.31% |
| 2 | Technology | 16.43% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Encompass Health
EHC
$12.7B
| $10.7M | 0.47% |
+466,347
| New | +$10.7M |
|
102
Werner Enterprises
WERN
$1.71B
| $10.7M | 0.47% |
+441,700
| New | +$10.7M |
|
|
UNS
103
DELISTED
UNS ENERGY CORP COM
UNS
| $9.98M | 0.44% |
+223,000
| New | +$9.98M |
|
104
Enterprise Financial Services Corp
EFSC
$2.26B
| $9.74M | 0.43% |
+610,100
| New | +$9.74M |
|
105
Heartland Express
HTLD
$668M
| $9.68M | 0.43% |
+697,900
| New | +$9.68M |
|
106
Moog
MOG.A
$6.15B
| $9.67M | 0.43% |
+187,700
| New | +$9.67M |
|
107
Heritage Financial
HFWA
$850M
| $9.66M | 0.43% |
+659,500
| New | +$9.66M |
|
|
HRC
108
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.69M | 0.39% |
+258,100
| New | +$8.69M |
|
|
FLIC
109
DELISTED
First of Long Island Corp
FLIC
| $8.47M | 0.38% |
+573,975
| New | +$8.47M |
|
110
Owens & Minor
OMI
$416M
| $8.4M | 0.37% |
+248,250
| New | +$8.4M |
|
111
FormFactor
FORM
$2.28B
| $8.03M | 0.36% |
+1,189,525
| New | +$8.03M |
|
112
Selective Insurance
SIGI
$4.85B
| $7.74M | 0.34% |
+336,300
| New | +$7.74M |
|
113
Natural Gas Services Group
NGS
$326M
| $7.53M | 0.33% |
+320,500
| New | +$7.53M |
|
114
Clarus
CLAR
$150M
| $7.04M | 0.31% |
+753,032
| New | +$7.04M |
|
115
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.01M | 0.31% |
+62,649
| New | +$7.01M |
|
116
Coherent
COHR
$15.4B
| $6.72M | 0.3% |
+413,400
| New | +$6.72M |
|
|
FNC
117
DELISTED
SCBT FINANCIAL CORPORATION
FNC
| $6.66M | 0.3% |
+132,200
| New | +$6.66M |
|
118
Apple
AAPL
$3.53T
| $6.53M | 0.29% |
+461,104
| New | +$6.53M |
|
|
PKY
119
DELISTED
Parkway, Inc.
PKY
| $5.83M | 0.26% |
+347,775
| New | +$5.83M |
|
120
Wells Fargo
WFC
$254B
| $5.71M | 0.25% |
+138,340
| New | +$5.71M |
|
121
Financial Institutions
FISI
$557M
| $5.62M | 0.25% |
+305,300
| New | +$5.62M |
|
|
MDC
122
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.51M | 0.24% |
+235,338
| New | +$5.51M |
|
123
Univest Financial
UVSP
$903M
| $5.25M | 0.23% |
+275,300
| New | +$5.25M |
|
|
MIG
124
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $5.24M | 0.23% |
+652,729
| New | +$5.24M |
|
125
JPMorgan Chase
JPM
$805B
| $5.1M | 0.23% |
+96,508
| New | +$5.1M |
|