ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+3.74%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$320M
(+17%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
163
New
10
Increased
100
Reduced
12
Closed
4
Top Buys
| 1 |
Standex International
SXI
|
+$18.5M |
| 2 |
Atlantic Union Bankshares
AUB
|
+$16.1M |
| 3 |
Lantheus
LNTH
|
+$14.7M |
| 4 |
Sunstone Hotel Investors
SHO
|
+$11.6M |
| 5 |
Oxford Industries
OXM
|
+$11.6M |
Top Sells
| 1 |
First Industrial Realty Trust
FR
|
+$22.6M |
| 2 |
Astec Industries
ASTE
|
+$21.9M |
| 3 |
James River Group
JRVR
|
+$21M |
| 4 |
MODV
ModivCare
MODV
|
+$9.69M |
| 5 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
+$8.82M |
Sector Composition
| 1 | Industrials | 21.94% |
| 2 | Consumer Discretionary | 19.34% |
| 3 | Financials | 17.91% |
| 4 | Technology | 15.48% |
| 5 | Real Estate | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ANI Pharmaceuticals
ANIP
$2.12B
| $9.08M | 0.41% |
321,975
+42,609
| +15% | +$1.2M |
|
102
Expro
XPRO
$1.43B
| $9.03M | 0.4% |
976,937
+122,049
| +14% | +$1.13M |
|
103
Materion
MTRN
$2.31B
| $6.32M | 0.28% |
+121,458
| New | +$6.32M |
|
|
HA
104
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.57M | 0.25% |
432,034
+52,793
| +14% | +$681K |
|
|
NUVA
105
DELISTED
NuVasive, Inc.
NUVA
| $4.79M | 0.21% |
98,648
+12,739
| +15% | +$619K |
|
|
ESTE
106
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $3.94M | 0.18% |
1,522,627
+192,122
| +14% | +$498K |
|
|
CADE
107
DELISTED
Cadence Bancorporation
CADE
| $2.13M | 0.1% |
+248,075
| New | +$2.13M |
|
108
Avanos Medical
AVNS
$567M
| $1.13M | 0.05% |
33,913
+4,200
| +14% | +$140K |
|
109
Quanta Services
PWR
$57B
| $298K | 0.01% |
5,642
-1,260
| -18% | -$66.6K |
|
110
Toll Brothers
TOL
$13.8B
| $276K | 0.01% |
5,682
| – | – |
|
111
Albemarle
ALB
$8.94B
| $274K | 0.01% |
3,066
| – | – |
|
112
Whirlpool
WHR
$5.15B
| $250K | 0.01% |
1,359
| – | – |
|
113
ON Semiconductor
ON
$19.7B
| $238K | 0.01% |
10,982
| – | – |
|
114
Labcorp
LH
$23.1B
| $237K | 0.01% |
1,463
| – | – |
|
115
Jabil
JBL
$23B
| $233K | 0.01% |
6,805
-1,812
| -21% | -$62K |
|
116
Encompass Health
EHC
$12.7B
| $225K | 0.01% |
4,349
| – | – |
|
117
Centene
CNC
$16.3B
| $219K | 0.01% |
3,746
| – | – |
|
118
Huntsman Corp
HUN
$1.89B
| $192K | 0.01% |
8,637
| – | – |
|
119
Arch Capital
ACGL
$34.4B
| $182K | 0.01% |
6,225
| – | – |
|
120
Flex
FLEX
$21.4B
| $176K | 0.01% |
20,988
| – | – |
|
121
Ingredion
INGR
$8.09B
| $174K | 0.01% |
2,294
| – | – |
|
122
Axalta
AXTA
$6.75B
| $173K | 0.01% |
7,809
+370
| +5% | +$8.2K |
|
123
F5
FFIV
$18.5B
| $167K | 0.01% |
+1,360
| New | +$167K |
|
124
Carter's
CRI
$1.08B
| $166K | 0.01% |
1,923
| – | – |
|
125
SLM Corp
SLM
$5.86B
| $166K | 0.01% |
20,532
| – | – |
|