ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
This Quarter Return
-7.64%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(-20%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
218
New
10
Increased
24
Reduced
119
Closed
7
Top Buys
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
$16M |
| 2 |
Haverty Furniture Companies
HVT
|
$9.72M |
| 3 |
Empire State Realty Trust
ESRT
|
$9.41M |
| 4 |
Knowles
KN
|
$7.07M |
| 5 |
HAYN
Haynes International, Inc.
HAYN
|
$6.03M |
Top Sells
| 1 |
OMG
OM GROUP INC.
OMG
|
$25.7M |
| 2 |
EXL
EXCEL TRUST , INC COM STK
EXL
|
$21.8M |
| 3 |
Coherent
COHR
|
$21.2M |
| 4 |
ANN
ANN INC
ANN
|
$18.9M |
| 5 |
Innospec
IOSP
|
$15.3M |
Sector Composition
| 1 | Industrials | 21.63% |
| 2 | Financials | 19.85% |
| 3 | Technology | 13.73% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Real Estate | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Harmonic Inc
HLIT
$1.1B
| $8.4M | 0.49% |
1,447,949
-283,255
| -16% | -$1.64M |
|
102
H.B. Fuller
FUL
$3.19B
| $8.34M | 0.49% |
245,856
-116,305
| -32% | -$3.95M |
|
103
Applied Industrial Technologies
AIT
$9.85B
| $8.09M | 0.47% |
212,050
-22,400
| -10% | -$855K |
|
104
Selective Insurance
SIGI
$4.79B
| $7.93M | 0.46% |
255,444
-24,550
| -9% | -$763K |
|
|
ESIO
105
DELISTED
Electro Scientific Industries
ESIO
| $7.82M | 0.46% |
1,685,780
-69,095
| -4% | -$321K |
|
|
CCG
106
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $7.41M | 0.43% |
1,392,577
-138,100
| -9% | -$735K |
|
|
IPCC
107
DELISTED
Infinity Property & Casualty C
IPCC
| $7.16M | 0.42% |
88,940
-21,281
| -19% | -$1.71M |
|
|
KRA
108
DELISTED
Kraton Corporation
KRA
| $6.66M | 0.39% |
371,900
-60,172
| -14% | -$1.08M |
|
109
Civitas Resources
CIVI
$3.23B
| $6.51M | 0.38% |
1,600,247
+718,900
| +82% | +$2.93M |
|
|
HAYN
110
DELISTED
Haynes International, Inc.
HAYN
| $6.03M | 0.35% |
+159,263
| New | +$6.03M |
|
111
Apple
AAPL
$3.52T
| $5.98M | 0.35% |
54,235
-1,120
| -2% | -$124K |
|
112
Enpro
NPO
$4.43B
| $5.82M | 0.34% |
148,630
-15,775
| -10% | -$618K |
|
|
UTEK
113
DELISTED
Ultratech Inc.
UTEK
| $5.82M | 0.34% |
363,010
-38,250
| -10% | -$613K |
|
|
MCHB
114
Mechanics Bancorp Class A Common Stock
MCHB
$244M
| $5.33M | 0.31% |
230,839
+9,339
| +4% | +$216K |
|
115
ON Semiconductor
ON
$19.4B
| $5.05M | 0.29% |
536,735
-57,450
| -10% | -$540K |
|
116
Malibu Boats
MBUU
$620M
| $4.38M | 0.26% |
313,000
+7,009
| +2% | +$98K |
|
117
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.15M | 0.24% |
31,819
-20
| -0.1% | -$2.61K |
|
|
VIVO
118
DELISTED
Meridian Bioscience Inc
VIVO
| $4.11M | 0.24% |
+240,300
| New | +$4.11M |
|
119
Fabrinet
FN
$12B
| $4.08M | 0.24% |
+222,400
| New | +$4.08M |
|
|
TAL
120
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.94M | 0.23% |
288,111
-31,150
| -10% | -$426K |
|
121
JPMorgan Chase
JPM
$818B
| $3.48M | 0.2% |
57,083
-50
| -0.1% | -$3.05K |
|
122
Wells Fargo
WFC
$257B
| $3.3M | 0.19% |
64,300
-300
| -0.5% | -$15.4K |
|
123
Gentex
GNTX
$6.06B
| $2.8M | 0.16% |
180,930
| – | – |
|
124
Capital One
COF
$141B
| $2.74M | 0.16% |
37,720
| – | – |
|
125
TJX Companies
TJX
$155B
| $2.68M | 0.16% |
37,511
-1,000
| -3% | -$71.4K |
|