ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+15.74%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$221M
(+13%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
208
New
11
Increased
22
Reduced
71
Closed
9
Top Buys
| 1 |
Armstrong World Industries
AWI
|
+$20.4M |
| 2 |
Verint Systems
VRNT
|
+$19.6M |
| 3 |
MAGN
Magnera Corporation
MAGN
|
+$15.7M |
| 4 |
The Ensign Group
ENSG
|
+$14.1M |
| 5 |
Dycom Industries
DY
|
+$9.42M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
+$20.1M |
| 2 |
Plexus
PLXS
|
+$17M |
| 3 |
FNB Corp
FNB
|
+$13.8M |
| 4 |
YDKN
Yadkin Financial Corporation
YDKN
|
+$10.5M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$9.17M |
Sector Composition
| 1 | Industrials | 23.02% |
| 2 | Financials | 22.55% |
| 3 | Technology | 15.5% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Real Estate | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESND
101
DELISTED
Essendant Inc.
ESND
| $8.16M | 0.43% |
390,523
| – | – |
|
|
ACAT
102
DELISTED
Arctic Cat Inc
ACAT
| $7.21M | 0.38% |
480,097
| – | – |
|
|
FINL
103
DELISTED
Finish Line
FINL
| $6.49M | 0.34% |
345,100
| – | – |
|
104
ON Semiconductor
ON
$19.7B
| $5.57M | 0.29% |
436,550
| – | – |
|
105
Malibu Boats
MBUU
$629M
| $5.35M | 0.28% |
280,600
| – | – |
|
106
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $5.05M | 0.27% |
+228,699
| New | +$5.05M |
|
|
ASNA
107
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.03M | 0.27% |
40,662
-49,461
| -55% | -$6.12M |
|
108
Crocs
CROX
$4.23B
| $4.66M | 0.25% |
678,695
| – | – |
|
109
Apple
AAPL
$3.47T
| $4.25M | 0.22% |
146,632
-3,560
| -2% | -$103K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.59M | 0.19% |
21,999
-236
| -1% | -$38.5K |
|
111
JPMorgan Chase
JPM
$844B
| $3.3M | 0.17% |
38,263
-3,095
| -7% | -$267K |
|
112
Gentex
GNTX
$6.25B
| $2.75M | 0.15% |
139,631
-2,219
| -2% | -$43.7K |
|
113
Wells Fargo
WFC
$261B
| $2.5M | 0.13% |
45,395
-295
| -0.6% | -$16.3K |
|
114
Capital One
COF
$143B
| $2.4M | 0.13% |
27,539
-575
| -2% | -$50.2K |
|
|
HAR
115
DELISTED
Harman International Industries
HAR
| $2.37M | 0.13% |
21,272
-465
| -2% | -$51.7K |
|
116
Goldman Sachs
GS
$236B
| $2.13M | 0.11% |
8,901
-200
| -2% | -$47.9K |
|
117
Jabil
JBL
$23B
| $1.92M | 0.1% |
80,907
-425
| -0.5% | -$10.1K |
|
118
TJX Companies
TJX
$155B
| $1.9M | 0.1% |
50,436
-1,236
| -2% | -$46.4K |
|
119
IBM
IBM
$236B
| $1.79M | 0.09% |
11,257
+158
| +1% | +$25.1K |
|
120
Whirlpool
WHR
$5.15B
| $1.67M | 0.09% |
9,183
-240
| -3% | -$43.6K |
|
|
KSU
121
DELISTED
Kansas City Southern
KSU
| $1.64M | 0.09% |
19,271
-497
| -3% | -$42.2K |
|
122
Intel
INTC
$112B
| $1.63M | 0.09% |
44,961
-642
| -1% | -$23.3K |
|
123
APA Corp
APA
$8.17B
| $1.62M | 0.09% |
25,532
-141
| -0.5% | -$8.95K |
|
124
Microsoft
MSFT
$3.79T
| $1.61M | 0.09% |
25,884
-825
| -3% | -$51.3K |
|
125
Lowe's Companies
LOW
$152B
| $1.61M | 0.08% |
22,593
-150
| -0.7% | -$10.7K |
|