ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+1.39%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$17.3M
(+0.91%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
209
New
10
Increased
24
Reduced
102
Closed
12
Top Buys
| 1 |
KNL
Knoll, Inc.
KNL
|
+$18.8M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
+$18.6M |
| 3 |
AIRM
Air Methods Corp
AIRM
|
+$16.9M |
| 4 |
Dycom Industries
DY
|
+$13.4M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$8.65M |
Top Sells
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
+$15.9M |
| 2 |
VRTU
Virtusa Corporation
VRTU
|
+$11.9M |
| 3 |
ESND
Essendant Inc.
ESND
|
+$8.16M |
| 4 |
IXYS
IXYS Corp
IXYS
|
+$8.12M |
| 5 |
Ameris Bancorp
ABCB
|
+$7.34M |
Sector Composition
| 1 | Industrials | 23.78% |
| 2 | Financials | 20.62% |
| 3 | Technology | 17.28% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Real Estate | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IXYS
101
DELISTED
IXYS Corp
IXYS
| $9.8M | 0.51% |
673,555
-557,873
| -45% | -$8.12M |
|
102
Rush Enterprises Class A
RUSHA
$4.33B
| $9.26M | 0.49% |
630,011
-271,350
| -30% | -$3.99M |
|
103
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $6.52M | 0.34% |
271,889
+43,190
| +19% | +$1.04M |
|
104
ON Semiconductor
ON
$19.7B
| $6.44M | 0.34% |
415,550
-21,000
| -5% | -$325K |
|
105
Malibu Boats
MBUU
$629M
| $6.22M | 0.33% |
277,000
-3,600
| -1% | -$80.8K |
|
|
FINL
106
DELISTED
Finish Line
FINL
| $4.91M | 0.26% |
345,100
| – | – |
|
107
Apple
AAPL
$3.47T
| $4.83M | 0.25% |
134,460
-12,172
| -8% | -$437K |
|
108
Crocs
CROX
$4.23B
| $4.8M | 0.25% |
678,695
| – | – |
|
109
LivaNova
LIVN
$3.07B
| $4.63M | 0.24% |
+94,479
| New | +$4.63M |
|
110
Atkore
ATKR
$2.06B
| $4.08M | 0.21% |
+155,328
| New | +$4.08M |
|
111
First Bancorp
FBNC
$2.29B
| $3.7M | 0.19% |
+126,199
| New | +$3.7M |
|
112
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.61M | 0.19% |
21,639
-360
| -2% | -$60K |
|
|
ASNA
113
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.27M | 0.17% |
38,362
-2,300
| -6% | -$196K |
|
114
JPMorgan Chase
JPM
$844B
| $3.01M | 0.16% |
34,240
-4,023
| -11% | -$353K |
|
115
Gentex
GNTX
$6.25B
| $2.8M | 0.15% |
131,106
-8,525
| -6% | -$182K |
|
116
Wells Fargo
WFC
$261B
| $2.4M | 0.13% |
43,120
-2,275
| -5% | -$127K |
|
117
Capital One
COF
$143B
| $2.16M | 0.11% |
24,974
-2,565
| -9% | -$222K |
|
118
Jabil
JBL
$23B
| $2.08M | 0.11% |
72,022
-8,885
| -11% | -$257K |
|
119
TJX Companies
TJX
$155B
| $1.97M | 0.1% |
49,686
-750
| -1% | -$29.7K |
|
120
IBM
IBM
$236B
| $1.93M | 0.1% |
11,571
+314
| +3% | +$52.3K |
|
121
Lowe's Companies
LOW
$152B
| $1.79M | 0.09% |
21,768
-825
| -4% | -$67.8K |
|
122
Goldman Sachs
GS
$236B
| $1.77M | 0.09% |
7,711
-1,190
| -13% | -$273K |
|
123
Zimmer Biomet
ZBH
$20.4B
| $1.77M | 0.09% |
14,901
-386
| -3% | -$45.8K |
|
124
Toll Brothers
TOL
$13.8B
| $1.66M | 0.09% |
45,902
-3,125
| -6% | -$113K |
|
125
Axalta
AXTA
$6.75B
| $1.64M | 0.09% |
51,026
-1,896
| -4% | -$61.1K |
|