ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+22.62%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$381M
(+25%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
199
New
10
Increased
94
Reduced
49
Closed
46
Top Buys
| 1 |
Hexcel
HXL
|
+$20.7M |
| 2 |
Standard Motor Products
SMP
|
+$19.9M |
| 3 |
Pinnacle Financial Partners
PNFP
|
+$10.5M |
| 4 |
Oxford Industries
OXM
|
+$10.1M |
| 5 |
Integer Holdings
ITGR
|
+$9.36M |
Top Sells
| 1 |
Werner Enterprises
WERN
|
+$26.2M |
| 2 |
Advanced Energy
AEIS
|
+$10.7M |
| 3 |
NP
Neenah, Inc. Common Stock
NP
|
+$10.2M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$9.68M |
| 5 |
Central Garden & Pet Class A
CENTA
|
+$8.85M |
Sector Composition
| 1 | Industrials | 21.62% |
| 2 | Financials | 19.59% |
| 3 | Consumer Discretionary | 17.32% |
| 4 | Technology | 15.86% |
| 5 | Real Estate | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTU
101
DELISTED
Virtusa Corporation
VRTU
| $6.93M | 0.36% |
+213,300
| New | +$6.93M |
|
|
HA
102
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.33M | 0.28% |
+379,241
| New | +$5.33M |
|
103
GrafTech
EAF
$261M
| $5.19M | 0.27% |
65,025
+4,344
| +7% | +$347K |
|
|
NUVA
104
DELISTED
NuVasive, Inc.
NUVA
| $4.78M | 0.25% |
+85,909
| New | +$4.78M |
|
|
ESTE
105
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $3.78M | 0.2% |
1,330,505
+92,651
| +7% | +$263K |
|
106
Avanos Medical
AVNS
$567M
| $873K | 0.05% |
29,713
+1,987
| +7% | +$58.4K |
|
107
Jabil
JBL
$23B
| $276K | 0.01% |
8,617
-42,653
| -83% | -$1.37M |
|
108
Quanta Services
PWR
$57B
| $271K | 0.01% |
6,902
-1,670
| -19% | -$65.6K |
|
109
Centene
CNC
$16.3B
| $238K | 0.01% |
3,746
-1,294
| -26% | -$82.2K |
|
110
Albemarle
ALB
$8.94B
| $237K | 0.01% |
3,066
-820
| -21% | -$63.4K |
|
111
MKS Inc. Common Stock
MKSI
$7.73B
| $224K | 0.01% |
1,978
-918
| -32% | -$104K |
|
112
ON Semiconductor
ON
$19.7B
| $218K | 0.01% |
10,982
-2,756
| -20% | -$54.7K |
|
113
Encompass Health
EHC
$12.7B
| $214K | 0.01% |
4,349
-1,153
| -21% | -$56.7K |
|
114
Labcorp
LH
$23.1B
| $209K | 0.01% |
1,463
-389
| -21% | -$55.6K |
|
115
JB Hunt Transport Services
JBHT
$13.4B
| $203K | 0.01% |
1,689
-466
| -22% | -$56K |
|
116
Ingredion
INGR
$8.09B
| $190K | 0.01% |
2,294
-644
| -22% | -$53.3K |
|
117
Toll Brothers
TOL
$13.8B
| $185K | 0.01% |
5,682
-31,365
| -85% | -$1.02M |
|
118
Arch Capital
ACGL
$34.4B
| $178K | 0.01% |
6,225
-41,044
| -87% | -$1.17M |
|
119
Whirlpool
WHR
$5.15B
| $176K | 0.01% |
1,359
-8,395
| -86% | -$1.09M |
|
|
TCF
120
DELISTED
TCF Financial Corporation Common Stock
TCF
| $175K | 0.01% |
5,956
+362
| +6% | +$10.6K |
|
121
Axalta
AXTA
$6.75B
| $168K | 0.01% |
7,439
-36,023
| -83% | -$814K |
|
122
Ralph Lauren
RL
$19.1B
| $168K | 0.01% |
2,317
-372
| -14% | -$27K |
|
123
Evergy
EVRG
$16.7B
| $166K | 0.01% |
2,800
-1,005
| -26% | -$59.6K |
|
124
Flex
FLEX
$21.4B
| $162K | 0.01% |
+20,988
| New | +$162K |
|
125
Hologic
HOLX
$14.3B
| $162K | 0.01% |
2,850
-1,140
| -29% | -$64.8K |
|