ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+2.75%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$52.5M
(+2.5%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
221
New
15
Increased
44
Reduced
57
Closed
19
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$23M |
| 2 |
Plexus
PLXS
|
+$15.7M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$13.2M |
| 4 |
Azenta
AZTA
|
+$12M |
| 5 |
Alamo Group
ALG
|
+$11.1M |
Top Sells
| 1 |
ORB
ORBITAL SCIENCES CORP
ORB
|
+$20M |
| 2 |
NETGEAR
NTGR
|
+$14.7M |
| 3 |
Prosperity Bancshares
PB
|
+$14.6M |
| 4 |
UNT
UNIT Corporation
UNT
|
+$12.1M |
| 5 |
FLIC
First of Long Island Corp
FLIC
|
+$10.2M |
Sector Composition
| 1 | Industrials | 22.77% |
| 2 | Financials | 16.62% |
| 3 | Technology | 16.39% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESIO
101
DELISTED
Electro Scientific Industries
ESIO
| $10.8M | 0.51% |
1,754,875
+74,600
| +4% | +$461K |
|
102
Applied Industrial Technologies
AIT
$9.94B
| $10.6M | 0.5% |
+234,450
| New | +$10.6M |
|
|
ELX
103
DELISTED
EMULEX CORP
ELX
| $10.4M | 0.49% |
1,305,585
-544,475
| -29% | -$4.34M |
|
|
STL
104
DELISTED
Sterling Bancorp
STL
| $9.97M | 0.47% |
+743,720
| New | +$9.97M |
|
|
IPCC
105
DELISTED
Infinity Property & Casualty C
IPCC
| $9.64M | 0.46% |
117,465
| – | – |
|
106
LXP Industrial Trust
LXP
$2.72B
| $9.22M | 0.44% |
937,652
-447
| -0% | -$4.39K |
|
107
LiveRamp
RAMP
$1.73B
| $8.92M | 0.42% |
482,439
| – | – |
|
108
Selective Insurance
SIGI
$4.81B
| $8.13M | 0.38% |
279,994
| – | – |
|
109
ON Semiconductor
ON
$19.7B
| $7.2M | 0.34% |
594,185
| – | – |
|
110
Winnebago Industries
WGO
$949M
| $7.15M | 0.34% |
+336,500
| New | +$7.15M |
|
111
Apple
AAPL
$3.47T
| $7.07M | 0.33% |
227,200
-19,624
| -8% | -$610K |
|
112
Standex International
SXI
$2.47B
| $7.05M | 0.33% |
+85,800
| New | +$7.05M |
|
113
Clarus
CLAR
$147M
| $5.14M | 0.24% |
546,352
| – | – |
|
114
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.6M | 0.22% |
31,839
-4,719
| -13% | -$681K |
|
115
Wells Fargo
WFC
$261B
| $3.6M | 0.17% |
66,100
-4,417
| -6% | -$240K |
|
116
JPMorgan Chase
JPM
$844B
| $3.54M | 0.17% |
58,483
+2,200
| +4% | +$133K |
|
117
Gentex
GNTX
$6.25B
| $3.39M | 0.16% |
184,980
+54,618
| +42% | +$999K |
|
118
Elevance Health
ELV
$70.2B
| $3.17M | 0.15% |
20,545
-1,815
| -8% | -$280K |
|
|
HAR
119
DELISTED
Harman International Industries
HAR
| $3.16M | 0.15% |
23,633
-1,779
| -7% | -$238K |
|
120
Capital One
COF
$143B
| $3.04M | 0.14% |
38,570
-2,925
| -7% | -$231K |
|
121
Lowe's Companies
LOW
$152B
| $3.02M | 0.14% |
40,618
-3,825
| -9% | -$285K |
|
122
Whirlpool
WHR
$5.15B
| $3.01M | 0.14% |
14,913
-1,600
| -10% | -$323K |
|
123
Alphabet (Google) Class C
GOOG
$2.92T
| $2.88M | 0.14% |
104,626
-5,716
| -5% | -$157K |
|
124
TJX Companies
TJX
$155B
| $2.76M | 0.13% |
78,822
-5,400
| -6% | -$189K |
|
125
Zimmer Biomet
ZBH
$20.4B
| $2.64M | 0.13% |
23,172
-1,107
| -5% | -$126K |
|