ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
-8.07%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.01B
AUM Growth
-$306M
(-13%)
Cap. Flow
-$97.5M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
219
New
8
Increased
64
Reduced
122
Closed
7
Top Buys
| 1 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
+$12.6M |
| 2 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
+$10.5M |
| 3 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$9.93M |
| 4 |
Marten Transport
MRTN
|
+$9.51M |
| 5 |
Eagle Bancorp
EGBN
|
+$6.77M |
Top Sells
| 1 |
WEX
WEX
|
+$15.3M |
| 2 |
CubeSmart
CUBE
|
+$9.83M |
| 3 |
Matthews International
MATW
|
+$9.23M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$7.66M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$7.42M |
Sector Composition
| 1 | Industrials | 22.33% |
| 2 | Financials | 16.62% |
| 3 | Technology | 15.48% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Marten Transport
MRTN
$953M
| $9.51M | 0.47% |
+1,334,250
| New | +$9.51M |
|
102
LXP Industrial Trust
LXP
$2.72B
| $9.18M | 0.46% |
938,099
-24,783
| -3% | -$243K |
|
|
PRFT
103
DELISTED
Perficient Inc
PRFT
| $9.16M | 0.45% |
611,000
+424,373
| +227% | +$6.36M |
|
|
104
Matthews International
MATW
$763M
| $8.62M | 0.43% |
196,388
-210,402
| -52% | -$9.23M |
|
|
FLIC
105
DELISTED
First of Long Island Corp
FLIC
| $8.27M | 0.41% |
539,795
+5,395
| +1% | +$82.6K |
|
|
PKY
106
DELISTED
Parkway, Inc.
PKY
| $8.1M | 0.4% |
431,382
-11,849
| -3% | -$223K |
|
107
Apple
AAPL
$3.47T
| $6.74M | 0.33% |
267,384
-1,920
| -0.7% | -$48.4K |
|
|
ORBK
108
DELISTED
Orbotech Ltd
ORBK
| $6.41M | 0.32% |
411,183
+241,305
| +142% | +$3.76M |
|
109
Financial Institutions
FISI
$545M
| $6.22M | 0.31% |
276,741
-7,850
| -3% | -$176K |
|
110
Selective Insurance
SIGI
$4.81B
| $6.2M | 0.31% |
279,994
-7,697
| -3% | -$170K |
|
|
SAEX
111
DELISTED
SAExploration Holdings, Inc.
SAEX
| $6.05M | 0.3% |
270
-20
| -7% | -$448K |
|
|
IPCC
112
DELISTED
Infinity Property & Casualty C
IPCC
| $5.65M | 0.28% |
+88,267
| New | +$5.65M |
|
113
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.43M | 0.27% |
39,329
+300
| +0.8% | +$41.4K |
|
114
ON Semiconductor
ON
$19.7B
| $5.29M | 0.26% |
592,160
-13,551
| -2% | -$121K |
|
115
Matrix Service
MTRX
$353M
| $5.28M | 0.26% |
+218,858
| New | +$5.28M |
|
116
Clarus
CLAR
$147M
| $4.11M | 0.2% |
546,352
-19,913
| -4% | -$150K |
|
117
Wells Fargo
WFC
$261B
| $3.96M | 0.2% |
76,317
-1,450
| -2% | -$75.2K |
|
118
JPMorgan Chase
JPM
$844B
| $3.7M | 0.18% |
61,383
+300
| +0.5% | +$18.1K |
|
119
Capital One
COF
$143B
| $3.66M | 0.18% |
44,845
-50
| -0.1% | -$4.08K |
|
|
120
CubeSmart
CUBE
$9.39B
| $3.64M | 0.18% |
202,550
-546,936
| -73% | -$9.83M |
|
121
Alphabet (Google) Class C
GOOG
$2.92T
| $3.41M | 0.17% |
117,161
| – | – |
|
|
WLL
122
DELISTED
Whiting Petroleum Corporation
WLL
| $3.31M | 0.16% |
142
-3
| -2% | -$70K |
|
|
OKSB
123
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $3.28M | 0.16% |
+199,810
| New | +$3.28M |
|
124
Intel
INTC
$112B
| $2.96M | 0.15% |
85,030
+400
| +0.5% | +$13.9K |
|
125
Elevance Health
ELV
$70.2B
| $2.9M | 0.14% |
24,260
| – | – |
|