ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+4.33%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$88.9M
(+5.1%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
12.82%
Holding
214
New
15
Increased
47
Reduced
43
Closed
16
Top Buys
| 1 |
Novanta
NOVT
|
+$17.1M |
| 2 |
Red Robin
RRGB
|
+$15.5M |
| 3 |
Federal Signal
FSS
|
+$13.2M |
| 4 |
Matsons
MATX
|
+$13.1M |
| 5 |
Quanex
NX
|
+$13M |
Top Sells
| 1 |
FTI Consulting
FCN
|
+$17.9M |
| 2 |
COHR
Coherent Inc
COHR
|
+$17M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$16.2M |
| 4 |
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
|
+$16M |
| 5 |
ABM Industries
ABM
|
+$14.5M |
Sector Composition
| 1 | Industrials | 24.36% |
| 2 | Financials | 18.05% |
| 3 | Technology | 15.22% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Real Estate | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hillenbrand
HI
$1.73B
| $9.77M | 0.54% |
325,200
| – | – |
|
102
Texas Capital Bancshares
TCBI
$3.98B
| $9.72M | 0.53% |
+207,777
| New | +$9.72M |
|
|
POLY
103
DELISTED
Plantronics, Inc.
POLY
| $9.47M | 0.52% |
215,152
-40,139
| -16% | -$1.77M |
|
|
ACAT
104
DELISTED
Arctic Cat Inc
ACAT
| $9.41M | 0.52% |
553,297
| – | – |
|
105
Hanover Insurance
THG
$6.45B
| $9.36M | 0.51% |
110,571
| – | – |
|
|
BNCN
106
DELISTED
BNC Bancorp
BNCN
| $8.73M | 0.48% |
384,465
+146,871
| +62% | +$3.34M |
|
107
Haverty Furniture Companies
HVT
$371M
| $7.77M | 0.43% |
431,173
+11,600
| +3% | +$209K |
|
|
ARGO
108
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.28M | 0.4% |
+161,315
| New | +$7.28M |
|
|
VIVO
109
DELISTED
Meridian Bioscience Inc
VIVO
| $4.85M | 0.27% |
248,900
| – | – |
|
110
ON Semiconductor
ON
$19.7B
| $4.34M | 0.24% |
491,680
+1,945
| +0.4% | +$17.2K |
|
111
Malibu Boats
MBUU
$629M
| $3.85M | 0.21% |
318,500
| – | – |
|
112
Apple
AAPL
$3.47T
| $3.68M | 0.2% |
154,072
-3,000
| -2% | -$71.7K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.26M | 0.18% |
22,504
-425
| -2% | -$61.5K |
|
|
114
FTI Consulting
FCN
$5.32B
| $2.94M | 0.16% |
72,290
-439,063
| -86% | -$17.9M |
|
115
JPMorgan Chase
JPM
$844B
| $2.62M | 0.14% |
42,208
-1,075
| -2% | -$66.8K |
|
116
Gentex
GNTX
$6.25B
| $2.22M | 0.12% |
143,605
-800
| -0.6% | -$12.4K |
|
117
Wells Fargo
WFC
$261B
| $2.21M | 0.12% |
46,640
-850
| -2% | -$40.2K |
|
118
TJX Companies
TJX
$155B
| $2.05M | 0.11% |
53,172
-1,600
| -3% | -$61.8K |
|
119
Zimmer Biomet
ZBH
$20.4B
| $1.9M | 0.1% |
16,214
-103
| -0.6% | -$12K |
|
120
Capital One
COF
$143B
| $1.84M | 0.1% |
28,972
-480
| -2% | -$30.5K |
|
121
Lowe's Companies
LOW
$152B
| $1.84M | 0.1% |
23,243
-2,025
| -8% | -$160K |
|
|
KSU
122
DELISTED
Kansas City Southern
KSU
| $1.81M | 0.1% |
20,068
| – | – |
|
123
Walmart
WMT
$825B
| $1.7M | 0.09% |
69,924
-1,275
| -2% | -$31K |
|
124
Clarus
CLAR
$147M
| $1.65M | 0.09% |
399,807
-6,719
| -2% | -$27.7K |
|
125
IBM
IBM
$236B
| $1.61M | 0.09% |
11,099
+209
| +2% | +$30.3K |
|