ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+2.72%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.32B
AUM Growth
-$43.3M
(-1.8%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
224
New
10
Increased
81
Reduced
85
Closed
13
Top Buys
| 1 |
FTI Consulting
FCN
|
+$19.9M |
| 2 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
+$18.2M |
| 3 |
Haemonetics
HAE
|
+$16.1M |
| 4 |
Center Bancorp
CNOB
|
+$11.5M |
| 5 |
NorthWestern Energy
NWE
|
+$10.8M |
Top Sells
| 1 |
ATMI
A T M I INC
ATMI
|
+$34M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$23.2M |
| 3 |
UBNK
UNITIED FINANCIAL BANCORP INC
UBNK
|
+$17.8M |
| 4 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
+$17.7M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$17M |
Sector Composition
| 1 | Industrials | 22.8% |
| 2 | Technology | 15.92% |
| 3 | Financials | 14.53% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PKY
101
DELISTED
Parkway, Inc.
PKY
| $9.15M | 0.39% |
443,231
+1,606
| +0.4% | +$33.2K |
|
102
Selective Insurance
SIGI
$4.81B
| $7.11M | 0.31% |
287,691
-3,009
| -1% | -$74.4K |
|
103
Financial Institutions
FISI
$545M
| $6.67M | 0.29% |
284,591
-2,609
| -0.9% | -$61.1K |
|
|
CGI
104
DELISTED
Celadon Group Inc
CGI
| $6.64M | 0.29% |
311,619
-178,381
| -36% | -$3.8M |
|
|
SAEX
105
DELISTED
SAExploration Holdings, Inc.
SAEX
| $6.63M | 0.29% |
290
-1
| -0.3% | -$22.8K |
|
106
Clarus
CLAR
$147M
| $6.33M | 0.27% |
566,265
-130,619
| -19% | -$1.46M |
|
107
Apple
AAPL
$3.47T
| $6.26M | 0.27% |
269,304
| – | – |
|
|
BKYF
108
DELISTED
BK KY FINL CORP
BKYF
| $6.22M | 0.27% |
178,848
-1,752
| -1% | -$61K |
|
109
Eagle Bancorp
EGBN
$615M
| $5.7M | 0.25% |
+169,001
| New | +$5.7M |
|
110
ON Semiconductor
ON
$19.7B
| $5.54M | 0.24% |
605,711
-249,932
| -29% | -$2.28M |
|
111
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.94M | 0.21% |
39,029
| – | – |
|
|
FRF
112
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
| $4.53M | 0.2% |
594,708
-3,692
| -0.6% | -$28.1K |
|
113
Wells Fargo
WFC
$261B
| $4.09M | 0.18% |
77,767
-50
| -0.1% | -$2.63K |
|
114
Capital One
COF
$143B
| $3.71M | 0.16% |
44,895
-50
| -0.1% | -$4.13K |
|
|
PRFT
115
DELISTED
Perficient Inc
PRFT
| $3.63M | 0.16% |
+186,627
| New | +$3.63M |
|
116
JPMorgan Chase
JPM
$844B
| $3.52M | 0.15% |
61,083
| – | – |
|
|
WLL
117
DELISTED
Whiting Petroleum Corporation
WLL
| $3.48M | 0.15% |
145
| – | – |
|
118
Alphabet (Google) Class C
GOOG
$2.92T
| $3.39M | 0.15% |
117,161
-117
| -0.1% | -$3.38K |
|
119
Kaiser Aluminum
KALU
$1.24B
| $3.19M | 0.14% |
+43,810
| New | +$3.19M |
|
120
APA Corp
APA
$8.17B
| $3.12M | 0.13% |
31,012
| – | – |
|
|
HAR
121
DELISTED
Harman International Industries
HAR
| $3.07M | 0.13% |
28,586
+34
| +0.1% | +$3.65K |
|
|
XEC
122
DELISTED
CIMAREX ENERGY CO
XEC
| $2.66M | 0.11% |
18,560
| – | – |
|
123
Zimmer Biomet
ZBH
$20.4B
| $2.66M | 0.11% |
26,388
+17
| +0.1% | +$1.71K |
|
124
Caterpillar
CAT
$202B
| $2.66M | 0.11% |
24,450
| – | – |
|
125
Walmart
WMT
$825B
| $2.63M | 0.11% |
105,024
-1,950
| -2% | -$48.8K |
|