ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+9.17%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$89.8M
(+3.8%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
232
New
5
Increased
42
Reduced
125
Closed
13
Top Buys
| 1 |
NETGEAR
NTGR
|
+$20.6M |
| 2 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
+$19.3M |
| 3 |
Regis Corp
RGS
|
+$17.2M |
| 4 |
Coherent
COHR
|
+$14.8M |
| 5 |
MDR
McDermott International
MDR
|
+$14.6M |
Top Sells
| 1 |
BKR
BAKER MICHAEL CORP
BKR
|
+$21.5M |
| 2 |
Oceaneering
OII
|
+$19.4M |
| 3 |
WMS
WMS INDS INC
WMS
|
+$18.6M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
+$16.7M |
| 5 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$14.6M |
Sector Composition
| 1 | Industrials | 20.99% |
| 2 | Technology | 17.47% |
| 3 | Financials | 13.75% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
101
Brandywine Realty Trust
BDN
$752M
| $11.4M | 0.46% |
807,751
-20,550
| -2% | -$290K |
|
|
SUSQ
102
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $10.9M | 0.44% |
849,719
+28,363
| +3% | +$364K |
|
|
FLIC
103
DELISTED
First of Long Island Corp
FLIC
| $10.7M | 0.43% |
560,250
-13,725
| -2% | -$262K |
|
104
LXP Industrial Trust
LXP
$2.68B
| $10.3M | 0.42% |
1,011,094
-125,828
| -11% | -$1.28M |
|
105
SouthState Bank Corporation
SSB
$10.2B
| $9.9M | 0.4% |
148,800
+16,600
| +13% | +$1.1M |
|
|
BBT
106
Beacon Financial Corporation
BBT
$2.22B
| $9.78M | 0.4% |
358,650
-172,700
| -33% | -$4.71M |
|
107
Clarus
CLAR
$154M
| $9.64M | 0.39% |
726,214
-26,818
| -4% | -$356K |
|
108
FormFactor
FORM
$2.29B
| $9.32M | 0.38% |
1,550,775
-41,500
| -3% | -$249K |
|
109
Selective Insurance
SIGI
$4.81B
| $8.87M | 0.36% |
327,650
-8,400
| -2% | -$227K |
|
110
Owens & Minor
OMI
$419M
| $8.83M | 0.36% |
241,400
-6,700
| -3% | -$245K |
|
111
Natural Gas Services Group
NGS
$333M
| $8.73M | 0.36% |
316,600
-3,900
| -1% | -$108K |
|
|
WDR
112
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.69M | 0.31% |
118,100
-187,950
| -61% | -$12.2M |
|
113
Financial Institutions
FISI
$553M
| $7.33M | 0.3% |
296,800
-8,500
| -3% | -$210K |
|
|
SAEX
114
DELISTED
SAExploration Holdings, Inc.
SAEX
| $7.19M | 0.29% |
298
+79
| +36% | +$1.91M |
|
115
Hanmi Financial
HAFC
$749M
| $7.16M | 0.29% |
+327,050
| New | +$7.16M |
|
|
BKYF
116
DELISTED
BK KY FINL CORP
BKYF
| $6.9M | 0.28% |
186,900
+25,000
| +15% | +$923K |
|
|
PKY
117
DELISTED
Parkway, Inc.
PKY
| $6.55M | 0.27% |
339,300
-8,275
| -2% | -$160K |
|
|
UNS
118
DELISTED
UNS ENERGY CORP COM
UNS
| $6.1M | 0.25% |
101,850
-160,800
| -61% | -$9.62M |
|
119
Apple
AAPL
$3.51T
| $5.4M | 0.22% |
269,304
-1,400
| -0.5% | -$28.1K |
|
|
FRF
120
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
| $5.16M | 0.21% |
623,400
-17,800
| -3% | -$147K |
|
121
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.41M | 0.18% |
37,229
-625
| -2% | -$74.1K |
|
|
122
Oceaneering
OII
$2.42B
| $4.41M | 0.18% |
55,900
-246,200
| -81% | -$19.4M |
|
|
VRE
123
Veris Residential
VRE
$1.5B
| $3.94M | 0.16% |
183,275
-3,700
| -2% | -$79.5K |
|
|
PSTB
124
DELISTED
Park Sterling Corp.
PSTB
| $3.64M | 0.15% |
509,900
-10,400
| -2% | -$74.3K |
|
125
JPMorgan Chase
JPM
$819B
| $3.63M | 0.15% |
62,058
-500
| -0.8% | -$29.2K |
|