ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
-19.16%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.74B
AUM Growth
-$434M
(-20%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
203
New
8
Increased
116
Reduced
47
Closed
10
Top Buys
| 1 |
James River Group
JRVR
|
+$18.2M |
| 2 |
Conduent
CNDT
|
+$17.1M |
| 3 |
Progress Software
PRGS
|
+$14.4M |
| 4 |
MODV
ModivCare
MODV
|
+$13.3M |
| 5 |
Werner Enterprises
WERN
|
+$12.8M |
Top Sells
| 1 |
MITL
Mitel Networks Corporation
MITL
|
+$27M |
| 2 |
Matsons
MATX
|
+$25M |
| 3 |
Armstrong World Industries
AWI
|
+$23M |
| 4 |
OCLR
Oclaro Inc.
OCLR
|
+$22.3M |
| 5 |
Heritage Financial
HFWA
|
+$13.4M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Industrials | 21.29% |
| 3 | Technology | 15.01% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Real Estate | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Optoelectronics
AAOI
$1.69B
| $6.94M | 0.4% |
449,510
+9,529
| +2% | +$147K |
|
102
Hanmi Financial
HAFC
$748M
| $6.87M | 0.39% |
348,541
+5,924
| +2% | +$117K |
|
103
Cross Country Healthcare
CCRN
$411M
| $6.78M | 0.39% |
925,400
+20,500
| +2% | +$150K |
|
104
Haverty Furniture Companies
HVT
$371M
| $6.33M | 0.36% |
337,009
-12,388
| -4% | -$233K |
|
|
ESTE
105
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $5.24M | 0.3% |
1,158,400
+25,900
| +2% | +$117K |
|
|
LDL
106
DELISTED
Lydall, Inc.
LDL
| $5.02M | 0.29% |
247,207
-237,897
| -49% | -$4.83M |
|
107
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.34M | 0.25% |
21,267
-300
| -1% | -$61.3K |
|
|
108
Armstrong World Industries
AWI
$8.5B
| $4.07M | 0.23% |
69,987
-394,656
| -85% | -$23M |
|
109
Apple
AAPL
$3.47T
| $4.02M | 0.23% |
101,932
+580
| +0.6% | +$22.9K |
|
110
JPMorgan Chase
JPM
$844B
| $2.89M | 0.17% |
29,640
-200
| -0.7% | -$19.5K |
|
111
TJX Companies
TJX
$155B
| $2.09M | 0.12% |
46,811
+175
| +0.4% | +$7.83K |
|
|
KSU
112
DELISTED
Kansas City Southern
KSU
| $2.02M | 0.12% |
21,206
+111
| +0.5% | +$10.6K |
|
113
Walmart
WMT
$825B
| $2.02M | 0.12% |
64,899
+450
| +0.7% | +$14K |
|
114
Wells Fargo
WFC
$261B
| $1.93M | 0.11% |
41,795
+350
| +0.8% | +$16.1K |
|
115
Arch Capital
ACGL
$34.4B
| $1.91M | 0.11% |
71,342
-1,963
| -3% | -$52.4K |
|
116
Jabil
JBL
$23B
| $1.86M | 0.11% |
75,112
-2,992
| -4% | -$74.2K |
|
117
Alphabet (Google) Class C
GOOG
$2.92T
| $1.83M | 0.11% |
35,340
+200
| +0.6% | +$10.4K |
|
118
Coca-Cola
KO
$288B
| $1.79M | 0.1% |
37,783
+125
| +0.3% | +$5.92K |
|
119
Elevance Health
ELV
$70.2B
| $1.74M | 0.1% |
6,615
-1,325
| -17% | -$348K |
|
120
Capital One
COF
$143B
| $1.73M | 0.1% |
22,824
+150
| +0.7% | +$11.3K |
|
121
Lowe's Companies
LOW
$152B
| $1.72M | 0.1% |
18,643
+50
| +0.3% | +$4.62K |
|
122
Microsoft
MSFT
$3.79T
| $1.69M | 0.1% |
16,682
-1,442
| -8% | -$146K |
|
123
Intel
INTC
$112B
| $1.66M | 0.1% |
35,270
-1,375
| -4% | -$64.5K |
|
124
Caterpillar
CAT
$202B
| $1.6M | 0.09% |
12,610
| – | – |
|
125
Toll Brothers
TOL
$13.8B
| $1.56M | 0.09% |
47,422
-1,215
| -2% | -$40K |
|