ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
-1.29%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.96B
AUM Growth
-$64.7M
(-3.2%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
202
New
10
Increased
93
Reduced
51
Closed
10
Top Buys
| 1 |
Regis Corp
RGS
|
+$19.9M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$16.8M |
| 3 |
Sturm, Ruger & Co
RGR
|
+$15M |
| 4 |
Applied Optoelectronics
AAOI
|
+$14.2M |
| 5 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
+$12.5M |
Top Sells
| 1 |
AMN Healthcare
AMN
|
+$24.3M |
| 2 |
Texas Capital Bancshares
TCBI
|
+$22M |
| 3 |
VRTU
Virtusa Corporation
VRTU
|
+$21.9M |
| 4 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$18.9M |
| 5 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$18.6M |
Sector Composition
| 1 | Industrials | 24.27% |
| 2 | Financials | 24.13% |
| 3 | Technology | 15.26% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Real Estate | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Haverty Furniture Companies
HVT
$371M
| $7.04M | 0.36% |
349,397
| – | – |
|
102
Lifecore Biomedical
LFCR
$281M
| $4.92M | 0.25% |
+376,754
| New | +$4.92M |
|
103
Apple
AAPL
$3.47T
| $4.36M | 0.22% |
103,952
-1,280
| -1% | -$53.7K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.33M | 0.22% |
21,717
-238
| -1% | -$47.5K |
|
105
JPMorgan Chase
JPM
$844B
| $3.47M | 0.18% |
31,590
-400
| -1% | -$44K |
|
|
CBM
106
DELISTED
Cambrex Corporation
CBM
| $2.54M | 0.13% |
+48,538
| New | +$2.54M |
|
|
VRTU
107
DELISTED
Virtusa Corporation
VRTU
| $2.28M | 0.12% |
46,959
-452,180
| -91% | -$21.9M |
|
108
Capital One
COF
$143B
| $2.23M | 0.11% |
23,299
-325
| -1% | -$31.1K |
|
109
Wells Fargo
WFC
$261B
| $2.13M | 0.11% |
40,695
-475
| -1% | -$24.9K |
|
110
Jabil
JBL
$23B
| $2.07M | 0.11% |
71,992
-165
| -0.2% | -$4.74K |
|
|
KSU
111
DELISTED
Kansas City Southern
KSU
| $2.07M | 0.11% |
18,822
-98
| -0.5% | -$10.8K |
|
112
Intel
INTC
$112B
| $2.04M | 0.1% |
39,145
-575
| -1% | -$30K |
|
113
TJX Companies
TJX
$155B
| $2.03M | 0.1% |
49,786
-650
| -1% | -$26.5K |
|
114
Caterpillar
CAT
$202B
| $1.98M | 0.1% |
13,450
-750
| -5% | -$111K |
|
115
Toll Brothers
TOL
$13.8B
| $1.97M | 0.1% |
45,527
-150
| -0.3% | -$6.49K |
|
|
SASR
116
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.94M | 0.1% |
+50,000
| New | +$1.94M |
|
117
Arch Capital
ACGL
$34.4B
| $1.91M | 0.1% |
+67,080
| New | +$1.91M |
|
118
Elevance Health
ELV
$70.2B
| $1.91M | 0.1% |
8,690
-550
| -6% | -$121K |
|
119
Alphabet (Google) Class C
GOOG
$2.92T
| $1.89M | 0.1% |
36,640
-300
| -0.8% | -$15.5K |
|
120
Microsoft
MSFT
$3.79T
| $1.87M | 0.1% |
20,534
-1,450
| -7% | -$132K |
|
121
Walmart
WMT
$825B
| $1.86M | 0.1% |
62,799
-825
| -1% | -$24.5K |
|
122
Goldman Sachs
GS
$236B
| $1.79M | 0.09% |
7,111
-100
| -1% | -$25.2K |
|
123
Lowe's Companies
LOW
$152B
| $1.77M | 0.09% |
20,193
-75
| -0.4% | -$6.58K |
|
124
Axalta
AXTA
$6.75B
| $1.62M | 0.08% |
53,677
-143
| -0.3% | -$4.32K |
|
125
IBM
IBM
$236B
| $1.6M | 0.08% |
10,877
-79
| -0.7% | -$11.6K |
|