ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
This Quarter Return
+1.37%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+1.7%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
217
New
15
Increased
22
Reduced
65
Closed
9
Top Buys
| 1 |
Spire
SR
|
$20.6M |
| 2 |
Tetra Tech
TTEK
|
$16.6M |
| 3 |
Tri Pointe Homes
TPH
|
$16.2M |
| 4 |
First Industrial Realty Trust
FR
|
$15.8M |
| 5 |
Greif
GEF
|
$14.2M |
Top Sells
| 1 |
Insight Enterprises
NSIT
|
$15.7M |
| 2 |
BGG
Briggs & Stratton Corp.
BGG
|
$15.2M |
| 3 |
Flushing Financial
FFIC
|
$13.5M |
| 4 |
ELX
EMULEX CORP
ELX
|
$10.4M |
| 5 |
LXP Industrial Trust
LXP
|
$9.22M |
Sector Composition
| 1 | Industrials | 23.27% |
| 2 | Financials | 17.14% |
| 3 | Technology | 13.68% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Standex International
SXI
$2.46B
| $11.5M | 0.54% | 144,300 +58,500 | +68% | +$4.68M |
|
102
ProAssurance
PRA
$1.22B
| $11.3M | 0.52% | 243,643 | – | – |
|
103
Alamo Group
ALG
$2.56B
| $10.5M | 0.49% | 192,425 +16,489 | +9% | +$901K |
|
|
ACAT
104
DELISTED
Arctic Cat Inc
ACAT
| $10.5M | 0.49% | +315,700 | New | +$10.5M |
|
|
KRA
105
DELISTED
Kraton Corporation
KRA
| $10.3M | 0.48% | 432,072 -136,351 | -24% | -$3.26M |
|
|
TAL
106
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $10.1M | 0.47% | 319,261 | – | – |
|
107
Enpro
NPO
$4.57B
| $9.41M | 0.44% | +164,405 | New | +$9.41M |
|
108
Applied Industrial Technologies
AIT
$9.95B
| $9.3M | 0.43% | 234,450 | – | – |
|
|
ESIO
109
DELISTED
Electro Scientific Industries
ESIO
| $9.25M | 0.43% | 1,754,875 | – | – |
|
|
CCG
110
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $8.48M | 0.39% | 1,530,677 | – | – |
|
|
IPCC
111
DELISTED
Infinity Property & Casualty C
IPCC
| $8.36M | 0.39% | 110,221 -7,244 | -6% | -$549K |
|
112
Selective Insurance
SIGI
$4.76B
| $7.85M | 0.37% | 279,994 | – | – |
|
|
UTEK
113
DELISTED
Ultratech Inc.
UTEK
| $7.45M | 0.35% | +401,260 | New | +$7.45M |
|
114
ON Semiconductor
ON
$20.3B
| $6.95M | 0.32% | 594,185 | – | – |
|
115
Apple
AAPL
$3.45T
| $6.94M | 0.32% | 55,355 -1,445 | -3% | -$181K |
|
116
Knowles
KN
$1.83B
| $6.72M | 0.31% | +370,970 | New | +$6.72M |
|
117
Malibu Boats
MBUU
$639M
| $6.15M | 0.29% | 305,991 +200,275 | +189% | +$4.02M |
|
118
Rush Enterprises Class A
RUSHA
$4.47B
| $5.25M | 0.24% | +200,300 | New | +$5.25M |
|
119
HomeStreet
HMST
$262M
| $5.06M | 0.24% | +221,500 | New | +$5.06M |
|
|
LDL
120
DELISTED
Lydall, Inc.
LDL
| $5.05M | 0.23% | +170,703 | New | +$5.05M |
|
121
Clarus
CLAR
$139M
| $5.03M | 0.23% | 543,934 | – | – |
|
122
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.33M | 0.2% | 31,839 | – | – |
|
123
JPMorgan Chase
JPM
$829B
| $3.87M | 0.18% | 57,133 -1,350 | -2% | -$91.5K |
|
124
Wells Fargo
WFC
$263B
| $3.63M | 0.17% | 64,600 -1,500 | -2% | -$84.4K |
|
125
Capital One
COF
$145B
| $3.32M | 0.15% | 37,720 -850 | -2% | -$74.8K |
|