ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
This Quarter Return
+10.88%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(+2.4%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
217
New
5
Increased
66
Reduced
105
Closed
11
Top Buys
| 1 |
Kaiser Aluminum
KALU
|
$15.8M |
| 2 |
YDKN
Yadkin Financial Corporation
YDKN
|
$11.7M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
$10.3M |
| 4 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$9.96M |
| 5 |
LiveRamp
RAMP
|
$9.78M |
Top Sells
| 1 |
OPLK
OPLINK COMMUNICATIONS INC
OPLK
|
$19M |
| 2 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$18.2M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
$14.9M |
| 4 |
Hancock Whitney
HWC
|
$12.2M |
| 5 |
WEX
WEX
|
$10.2M |
Sector Composition
| 1 | Industrials | 22.16% |
| 2 | Financials | 17.6% |
| 3 | Technology | 16.69% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Koppers
KOP
$552M
| $9.89M | 0.48% |
380,684
-44,725
| -11% | -$1.16M |
|
|
102
LiveRamp
RAMP
$1.79B
| $9.78M | 0.47% |
+482,439
| New | +$9.78M |
|
|
IPCC
103
DELISTED
Infinity Property & Casualty C
IPCC
| $9.08M | 0.44% |
117,465
+29,198
| +33% | +$2.26M |
|
|
MDR
104
DELISTED
McDermott International
MDR
| $8.11M | 0.39% |
2,787,658
+281,275
| +11% | +$818K |
|
105
Selective Insurance
SIGI
$4.79B
| $7.61M | 0.37% |
279,994
| – | – |
|
106
Apple
AAPL
$3.52T
| $6.81M | 0.33% |
61,706
-5,140
| -8% | -$567K |
|
107
Moog
MOG.A
$6.1B
| $6.59M | 0.32% |
89,070
-133,532
| -60% | -$9.89M |
|
108
First Merchants
FRME
$2.37B
| $6.36M | 0.31% |
+279,511
| New | +$6.36M |
|
109
ON Semiconductor
ON
$19.4B
| $6.02M | 0.29% |
594,185
+2,025
| +0.3% | +$20.5K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.49M | 0.27% |
36,558
-2,771
| -7% | -$416K |
|
|
OKSB
111
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $5.38M | 0.26% |
309,923
+110,113
| +55% | +$1.91M |
|
112
Financial Institutions
FISI
$548M
| $5.22M | 0.25% |
207,641
-69,100
| -25% | -$1.74M |
|
113
Clarus
CLAR
$134M
| $4.76M | 0.23% |
543,934
| – | – |
|
114
CubeSmart
CUBE
$9.29B
| $3.93M | 0.19% |
177,900
-24,650
| -12% | -$544K |
|
115
Wells Fargo
WFC
$256B
| $3.87M | 0.19% |
70,517
-5,800
| -8% | -$318K |
|
116
JPMorgan Chase
JPM
$818B
| $3.52M | 0.17% |
56,283
-5,100
| -8% | -$319K |
|
117
Capital One
COF
$141B
| $3.43M | 0.17% |
41,495
-3,350
| -7% | -$277K |
|
118
Whirlpool
WHR
$5B
| $3.2M | 0.16% |
16,513
-1,873
| -10% | -$363K |
|
119
Lowe's Companies
LOW
$146B
| $3.06M | 0.15% |
44,443
-3,875
| -8% | -$267K |
|
120
Alphabet (Google) Class C
GOOG
$2.78T
| $2.91M | 0.14% |
5,502
-340
| -6% | -$180K |
|
|
SAEX
121
DELISTED
SAExploration Holdings, Inc.
SAEX
| $2.9M | 0.14% |
728,160
| – | – |
|
122
TJX Companies
TJX
$155B
| $2.89M | 0.14% |
42,111
-3,000
| -7% | -$206K |
|
123
Intel
INTC
$104B
| $2.88M | 0.14% |
79,330
-5,700
| -7% | -$207K |
|
124
Elevance Health
ELV
$72.4B
| $2.81M | 0.14% |
22,360
-1,900
| -8% | -$239K |
|
125
Walmart
WMT
$790B
| $2.79M | 0.14% |
32,458
-3,000
| -8% | -$258K |
|