ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+1.38%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.36B
AUM Growth
-$93.2M
(-3.8%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
228
New
9
Increased
86
Reduced
98
Closed
14
Top Buys
| 1 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
+$21.3M |
| 2 |
NorthWestern Energy
NWE
|
+$13.1M |
| 3 |
Innospec
IOSP
|
+$12.9M |
| 4 |
Heartland Express
HTLD
|
+$9.8M |
| 5 |
Hanmi Financial
HAFC
|
+$7.11M |
Top Sells
| 1 |
CGX
CONSOLIDATED GRAPHICS INC
CGX
|
+$22.1M |
| 2 |
ESL
Esterline Technologies
ESL
|
+$19M |
| 3 |
Jack Henry & Associates
JKHY
|
+$18.8M |
| 4 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
+$15.1M |
| 5 |
HF
HFF Inc.
HF
|
+$13.2M |
Sector Composition
| 1 | Industrials | 22.06% |
| 2 | Technology | 15.91% |
| 3 | Financials | 13.67% |
| 4 | Consumer Discretionary | 9% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
101
Brandywine Realty Trust
BDN
$789M
| $11.3M | 0.48% |
778,551
-29,200
| -4% | -$422K |
|
102
LXP Industrial Trust
LXP
$2.72B
| $10.7M | 0.45% |
977,094
-34,000
| -3% | -$371K |
|
|
FLIC
103
DELISTED
First of Long Island Corp
FLIC
| $9.72M | 0.41% |
538,425
-21,825
| -4% | -$394K |
|
|
SUSQ
104
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $9.61M | 0.41% |
844,792
-4,927
| -0.6% | -$56K |
|
105
FormFactor
FORM
$2.32B
| $9.55M | 0.4% |
1,493,775
-57,000
| -4% | -$364K |
|
106
Clarus
CLAR
$147M
| $8.49M | 0.36% |
696,884
-29,330
| -4% | -$357K |
|
|
PKY
107
DELISTED
Parkway, Inc.
PKY
| $8.06M | 0.34% |
441,625
+102,325
| +30% | +$1.87M |
|
108
ON Semiconductor
ON
$19.7B
| $8.04M | 0.34% |
855,643
-722,802
| -46% | -$6.79M |
|
|
SAEX
109
DELISTED
SAExploration Holdings, Inc.
SAEX
| $7.36M | 0.31% |
291
-7
| -2% | -$177K |
|
|
BKYF
110
DELISTED
BK KY FINL CORP
BKYF
| $6.78M | 0.29% |
180,600
-6,300
| -3% | -$237K |
|
111
Selective Insurance
SIGI
$4.81B
| $6.78M | 0.29% |
290,700
-36,950
| -11% | -$862K |
|
112
Financial Institutions
FISI
$545M
| $6.61M | 0.28% |
287,200
-9,600
| -3% | -$221K |
|
|
BBT
113
Beacon Financial Corporation
BBT
$2.17B
| $5.42M | 0.23% |
209,463
-149,187
| -42% | -$3.86M |
|
114
Apple
AAPL
$3.47T
| $5.16M | 0.22% |
269,304
| – | – |
|
115
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.88M | 0.21% |
39,029
+1,800
| +5% | +$225K |
|
|
CJES
116
DELISTED
C&J ENERGY SVCS LTD
CJES
| $4.66M | 0.2% |
159,896
+135,565
| +557% | +$3.95M |
|
|
FRF
117
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
| $4.21M | 0.18% |
598,400
-25,000
| -4% | -$176K |
|
118
Wells Fargo
WFC
$261B
| $3.87M | 0.16% |
77,817
-1,350
| -2% | -$67.2K |
|
119
CVB Financial
CVBF
$2.77B
| $3.77M | 0.16% |
237,100
-796,537
| -77% | -$12.7M |
|
120
JPMorgan Chase
JPM
$844B
| $3.71M | 0.16% |
61,083
-975
| -2% | -$59.2K |
|
121
Capital One
COF
$143B
| $3.47M | 0.15% |
44,945
+200
| +0.4% | +$15.4K |
|
122
Alphabet (Google) Class C
GOOG
$2.92T
| $3.26M | 0.14% |
117,278
| – | – |
|
|
HAR
123
DELISTED
Harman International Industries
HAR
| $3.04M | 0.13% |
28,552
-9,873
| -26% | -$1.05M |
|
|
WLL
124
DELISTED
Whiting Petroleum Corporation
WLL
| $3.01M | 0.13% |
145
| – | – |
|
125
FTI Consulting
FCN
$5.32B
| $2.86M | 0.12% |
85,715
+55,780
| +186% | +$1.86M |
|