ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+3.53%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.74B
AUM Growth
-$49K
(-0%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
211
New
4
Increased
59
Reduced
67
Closed
12
Top Buys
| 1 |
ICF International
ICFI
|
+$13.1M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
+$10.5M |
| 3 |
Materion
MTRN
|
+$6.31M |
| 4 |
Tri Pointe Homes
TPH
|
+$5.4M |
| 5 |
TGI
Triumph Group
TGI
|
+$5.34M |
Top Sells
| 1 |
Littelfuse
LFUS
|
+$16.1M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$12.6M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
+$12.5M |
| 4 |
Children's Place
PLCE
|
+$11.8M |
| 5 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
+$9.47M |
Sector Composition
| 1 | Industrials | 23.51% |
| 2 | Financials | 17.48% |
| 3 | Technology | 14.13% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Real Estate | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACAT
101
DELISTED
Arctic Cat Inc
ACAT
| $9.3M | 0.54% |
553,297
| – | – |
|
102
Haverty Furniture Companies
HVT
$371M
| $8.88M | 0.51% |
419,573
| – | – |
|
|
CRZO
103
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.75M | 0.5% |
282,943
| – | – |
|
104
Rush Enterprises Class A
RUSHA
$4.33B
| $8.37M | 0.48% |
1,032,131
+160,650
| +18% | +$1.3M |
|
105
Malibu Boats
MBUU
$629M
| $5.22M | 0.3% |
318,500
| – | – |
|
|
VIVO
106
DELISTED
Meridian Bioscience Inc
VIVO
| $5.13M | 0.3% |
248,900
| – | – |
|
|
BNCN
107
DELISTED
BNC Bancorp
BNCN
| $5.02M | 0.29% |
237,594
+128,729
| +118% | +$2.72M |
|
108
ON Semiconductor
ON
$19.7B
| $4.7M | 0.27% |
489,735
-47,000
| -9% | -$451K |
|
109
Apple
AAPL
$3.47T
| $4.28M | 0.25% |
157,072
-59,800
| -28% | -$1.63M |
|
110
Standex International
SXI
$2.47B
| $4.21M | 0.24% |
54,079
-91,321
| -63% | -$7.11M |
|
111
Civitas Resources
CIVI
$3.02B
| $3.85M | 0.22% |
21,704
+1,188
| +6% | +$211K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.25M | 0.19% |
22,929
-8,840
| -28% | -$1.25M |
|
113
JPMorgan Chase
JPM
$844B
| $2.56M | 0.15% |
43,283
-13,750
| -24% | -$814K |
|
114
Wells Fargo
WFC
$261B
| $2.3M | 0.13% |
47,490
-16,575
| -26% | -$802K |
|
115
Gentex
GNTX
$6.25B
| $2.27M | 0.13% |
144,405
-36,575
| -20% | -$574K |
|
116
TJX Companies
TJX
$155B
| $2.15M | 0.12% |
54,772
-19,700
| -26% | -$772K |
|
117
Capital One
COF
$143B
| $2.04M | 0.12% |
29,452
-8,200
| -22% | -$568K |
|
118
Lowe's Companies
LOW
$152B
| $1.91M | 0.11% |
25,268
-9,150
| -27% | -$693K |
|
|
HAR
119
DELISTED
Harman International Industries
HAR
| $1.9M | 0.11% |
21,277
-5,771
| -21% | -$514K |
|
120
Clarus
CLAR
$147M
| $1.83M | 0.11% |
406,526
| – | – |
|
121
Whirlpool
WHR
$5.15B
| $1.82M | 0.1% |
10,078
-4,500
| -31% | -$811K |
|
|
KSU
122
DELISTED
Kansas City Southern
KSU
| $1.72M | 0.1% |
20,068
-4,250
| -17% | -$363K |
|
123
Elevance Health
ELV
$70.2B
| $1.71M | 0.1% |
12,325
-6,030
| -33% | -$838K |
|
124
Coca-Cola
KO
$288B
| $1.69M | 0.1% |
36,501
-13,100
| -26% | -$608K |
|
125
Zimmer Biomet
ZBH
$20.4B
| $1.69M | 0.1% |
16,317
-4,913
| -23% | -$509K |
|