ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+6.84%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.67B
AUM Growth
-$153M
(-8.4%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
208
New
10
Increased
39
Reduced
136
Closed
11
Top Buys
| 1 |
VRTU
Virtusa Corporation
VRTU
|
+$15.9M |
| 2 |
MGIC Investment
MTG
|
+$15.8M |
| 3 |
Allegiant Air
ALGT
|
+$15.3M |
| 4 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
+$9.66M |
| 5 |
Simmons First National
SFNC
|
+$7.79M |
Top Sells
| 1 |
Fabrinet
FN
|
+$14.6M |
| 2 |
Carpenter Technology
CRS
|
+$14M |
| 3 |
Matrix Service
MTRX
|
+$13.3M |
| 4 |
CIR
CIRCOR International, Inc
CIR
|
+$12.1M |
| 5 |
OMN
OMNOVA Solutions Inc.
OMN
|
+$11.3M |
Sector Composition
| 1 | Industrials | 22.68% |
| 2 | Financials | 20.51% |
| 3 | Technology | 16.25% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Real Estate | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Simmons First National
SFNC
$2.96B
| $7.79M | 0.47% |
+312,068
| New | +$7.79M |
|
102
Haverty Furniture Companies
HVT
$371M
| $7.62M | 0.46% |
380,173
-51,000
| -12% | -$1.02M |
|
|
ACAT
103
DELISTED
Arctic Cat Inc
ACAT
| $7.44M | 0.44% |
480,097
-73,200
| -13% | -$1.13M |
|
104
Crocs
CROX
$4.23B
| $5.63M | 0.34% |
678,695
-498,880
| -42% | -$4.14M |
|
105
ON Semiconductor
ON
$19.7B
| $5.38M | 0.32% |
436,550
-55,130
| -11% | -$679K |
|
106
The Ensign Group
ENSG
$9.69B
| $4.42M | 0.26% |
+234,838
| New | +$4.42M |
|
107
Apple
AAPL
$3.47T
| $4.25M | 0.25% |
150,192
-3,880
| -3% | -$110K |
|
108
Malibu Boats
MBUU
$629M
| $4.18M | 0.25% |
280,600
-37,900
| -12% | -$565K |
|
|
VIVO
109
DELISTED
Meridian Bioscience Inc
VIVO
| $4.17M | 0.25% |
216,200
-32,700
| -13% | -$631K |
|
|
OMN
110
DELISTED
OMNOVA Solutions Inc.
OMN
| $4.16M | 0.25% |
493,339
-1,339,005
| -73% | -$11.3M |
|
|
111
Matrix Service
MTRX
$353M
| $3.34M | 0.2% |
177,948
-710,890
| -80% | -$13.3M |
|
112
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.21M | 0.19% |
22,235
-269
| -1% | -$38.9K |
|
113
JPMorgan Chase
JPM
$844B
| $2.75M | 0.16% |
41,358
-850
| -2% | -$56.6K |
|
114
Gentex
GNTX
$6.25B
| $2.49M | 0.15% |
141,850
-1,755
| -1% | -$30.8K |
|
115
Wells Fargo
WFC
$261B
| $2.02M | 0.12% |
45,690
-950
| -2% | -$42.1K |
|
116
Capital One
COF
$143B
| $2.02M | 0.12% |
28,114
-858
| -3% | -$61.6K |
|
117
Zimmer Biomet
ZBH
$20.4B
| $1.98M | 0.12% |
15,699
-515
| -3% | -$65K |
|
118
TJX Companies
TJX
$155B
| $1.93M | 0.12% |
51,672
-1,500
| -3% | -$56.1K |
|
|
KSU
119
DELISTED
Kansas City Southern
KSU
| $1.85M | 0.11% |
19,768
-300
| -1% | -$28K |
|
|
HAR
120
DELISTED
Harman International Industries
HAR
| $1.84M | 0.11% |
21,737
-215
| -1% | -$18.2K |
|
121
Jabil
JBL
$23B
| $1.78M | 0.11% |
81,332
-1,070
| -1% | -$23.4K |
|
122
Intel
INTC
$112B
| $1.72M | 0.1% |
45,603
-1,300
| -3% | -$49.1K |
|
123
IBM
IBM
$236B
| $1.69M | 0.1% |
11,099
| – | – |
|
124
Walmart
WMT
$825B
| $1.65M | 0.1% |
68,724
-1,200
| -2% | -$28.8K |
|
125
Lowe's Companies
LOW
$152B
| $1.64M | 0.1% |
22,743
-500
| -2% | -$36.1K |
|