ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+10.76%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$111M
(+4.9%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
237
New
5
Increased
36
Reduced
159
Closed
10
Top Buys
| 1 |
Crocs
CROX
|
$14M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$8.98M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$8.24M |
| 4 |
SouthState Bank Corporation
SSB
|
$7.29M |
| 5 |
Civitas Resources
CIVI
|
$7.14M |
Top Sells
| 1 |
Methode Electronics
MEI
|
$18M |
| 2 |
NCI
Navigant Consulting, Inc.
NCI
|
$15.9M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$13.9M |
| 4 |
BBOX
Black Box Corp
BBOX
|
$11M |
| 5 |
Littelfuse
LFUS
|
$7.81M |
Sector Composition
| 1 | Industrials | 22.29% |
| 2 | Technology | 16.17% |
| 3 | Financials | 12.91% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TriCo Bancshares
TCBK
$1.48B
| $11.3M | 0.48% |
496,300
-88,600
| -15% | -$2.02M |
|
102
Moog
MOG.A
$6.15B
| $11M | 0.46% |
187,400
-300
| -0.2% | -$17.6K |
|
103
FormFactor
FORM
$2.28B
| $10.9M | 0.46% |
1,592,275
+402,750
| +34% | +$2.76M |
|
|
BDN
104
Brandywine Realty Trust
BDN
$768M
| $10.9M | 0.46% |
828,301
-350
| -0% | -$4.61K |
|
105
Enterprise Financial Services Corp
EFSC
$2.26B
| $10.3M | 0.44% |
610,100
| – | – |
|
106
Werner Enterprises
WERN
$1.71B
| $10.3M | 0.44% |
441,450
-250
| -0.1% | -$5.83K |
|
|
SUSQ
107
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $10.3M | 0.44% |
821,356
-362,300
| -31% | -$4.54M |
|
|
FLIC
108
DELISTED
First of Long Island Corp
FLIC
| $9.91M | 0.42% |
573,975
| – | – |
|
109
Heartland Express
HTLD
$668M
| $9.9M | 0.42% |
697,500
-400
| -0.1% | -$5.68K |
|
110
Clarus
CLAR
$150M
| $9.12M | 0.39% |
753,032
| – | – |
|
111
Natural Gas Services Group
NGS
$326M
| $8.6M | 0.36% |
320,500
| – | – |
|
112
Owens & Minor
OMI
$416M
| $8.58M | 0.36% |
248,100
-150
| -0.1% | -$5.19K |
|
113
Selective Insurance
SIGI
$4.85B
| $8.23M | 0.35% |
336,050
-250
| -0.1% | -$6.13K |
|
114
Coherent
COHR
$15.4B
| $7.77M | 0.33% |
413,400
| – | – |
|
115
Stoneridge
SRI
$230M
| $7.43M | 0.31% |
687,400
-616,500
| -47% | -$6.66M |
|
|
116
SouthState Bank Corporation
SSB
$10.3B
| $7.29M | 0.31% |
+132,200
| New | +$7.29M |
|
117
Financial Institutions
FISI
$557M
| $6.25M | 0.26% |
305,300
| – | – |
|
|
PKY
118
DELISTED
Parkway, Inc.
PKY
| $6.18M | 0.26% |
347,575
-200
| -0.1% | -$3.55K |
|
|
SAEX
119
DELISTED
SAExploration Holdings, Inc.
SAEX
| $5.62M | 0.24% |
+219
| New | +$5.62M |
|
120
Kforce
KFRC
$577M
| $5.5M | 0.23% |
310,700
| – | – |
|
|
FRF
121
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
| $5.46M | 0.23% |
641,200
| – | – |
|
122
Encompass Health
EHC
$12.7B
| $5.41M | 0.23% |
197,223
-269,124
| -58% | -$7.38M |
|
123
Apple
AAPL
$3.53T
| $4.61M | 0.19% |
270,704
-190,400
| -41% | -$3.24M |
|
|
BKYF
124
DELISTED
BK KY FINL CORP
BKYF
| $4.42M | 0.19% |
161,900
| – | – |
|
125
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.3M | 0.18% |
37,854
-24,795
| -40% | -$2.81M |
|