ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+4.45%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$24.8M
(+1.4%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
219
New
8
Increased
63
Reduced
68
Closed
12
Top Buys
| 1 |
Designer Brands
DBI
|
+$14.3M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$13.5M |
| 3 |
Mueller Water Products
MWA
|
+$13.3M |
| 4 |
CIR
CIRCOR International, Inc
CIR
|
+$12.4M |
| 5 |
Materion
MTRN
|
+$6.67M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$13.6M |
| 2 |
Regis Corp
RGS
|
+$13M |
| 3 |
Azenta
AZTA
|
+$12M |
| 4 |
ProAssurance
PRA
|
+$10.8M |
| 5 |
Applied Industrial Technologies
AIT
|
+$8.09M |
Sector Composition
| 1 | Industrials | 22% |
| 2 | Financials | 18.36% |
| 3 | Technology | 14.49% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Real Estate | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Haverty Furniture Companies
HVT
$380M
| $9M | 0.52% |
419,573
+5,800
| +1% | +$124K |
|
102
Hanover Insurance
THG
$6.37B
| $8.99M | 0.52% |
110,571
-84,625
| -43% | -$6.88M |
|
|
TGI
103
DELISTED
Triumph Group
TGI
| $8.76M | 0.5% |
220,412
+2,475
| +1% | +$98.4K |
|
|
ESIO
104
DELISTED
Electro Scientific Industries
ESIO
| $8.75M | 0.5% |
1,685,780
| – | – |
|
105
Selective Insurance
SIGI
$4.75B
| $8.58M | 0.49% |
255,444
| – | – |
|
106
Rush Enterprises Class A
RUSHA
$4.42B
| $8.48M | 0.49% |
871,481
+17,381
| +2% | +$169K |
|
|
CRZO
107
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.37M | 0.48% |
282,943
| – | – |
|
108
Fabrinet
FN
$12.9B
| $7.39M | 0.43% |
310,300
+87,900
| +40% | +$2.09M |
|
|
109
Materion
MTRN
$2.29B
| $6.67M | 0.38% |
+238,100
| New | +$6.67M |
|
|
UTEK
110
DELISTED
Ultratech Inc.
UTEK
| $6.34M | 0.37% |
319,863
-43,147
| -12% | -$855K |
|
111
Apple
AAPL
$3.41T
| $5.71M | 0.33% |
216,872
-68
| -0% | -$1.79K |
|
112
ON Semiconductor
ON
$20B
| $5.26M | 0.3% |
536,735
| – | – |
|
113
Malibu Boats
MBUU
$618M
| $5.21M | 0.3% |
318,500
+5,500
| +2% | +$90K |
|
|
VIVO
114
DELISTED
Meridian Bioscience Inc
VIVO
| $5.11M | 0.29% |
248,900
+8,600
| +4% | +$176K |
|
115
Harmonic Inc
HLIT
$1.15B
| $4.25M | 0.25% |
1,045,159
-402,790
| -28% | -$1.64M |
|
116
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.2M | 0.24% |
31,769
-50
| -0.2% | -$6.6K |
|
117
ICF International
ICFI
$1.77B
| $4.14M | 0.24% |
+116,433
| New | +$4.14M |
|
118
JPMorgan Chase
JPM
$840B
| $3.77M | 0.22% |
57,033
-50
| -0.1% | -$3.3K |
|
|
TAL
119
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.74M | 0.22% |
235,424
-52,687
| -18% | -$838K |
|
120
Wells Fargo
WFC
$257B
| $3.48M | 0.2% |
64,065
-235
| -0.4% | -$12.8K |
|
121
Gentex
GNTX
$6.24B
| $2.9M | 0.17% |
180,980
+50
| +0% | +$800 |
|
|
BNCN
122
DELISTED
BNC Bancorp
BNCN
| $2.76M | 0.16% |
108,865
| – | – |
|
123
Capital One
COF
$143B
| $2.72M | 0.16% |
37,652
-68
| -0.2% | -$4.91K |
|
124
TJX Companies
TJX
$156B
| $2.64M | 0.15% |
74,472
-550
| -0.7% | -$19.5K |
|
125
Lowe's Companies
LOW
$149B
| $2.62M | 0.15% |
34,418
-3,300
| -9% | -$251K |
|