ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+32.81%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$876M
(+39%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
169
New
10
Increased
95
Reduced
11
Closed
10
Top Buys
| 1 |
NorthWestern Energy
NWE
|
+$29.2M |
| 2 |
Tower Semiconductor
TSEM
|
+$26.1M |
| 3 |
Openlane
KAR
|
+$23.6M |
| 4 |
Werner Enterprises
WERN
|
+$22M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
+$21.5M |
Top Sells
| 1 |
MYR Group
MYRG
|
+$29.2M |
| 2 |
LTHM
Livent Corporation
LTHM
|
+$25.5M |
| 3 |
Saia
SAIA
|
+$21.4M |
| 4 |
VRTU
Virtusa Corporation
VRTU
|
+$20.7M |
| 5 |
Hexcel
HXL
|
+$17.5M |
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Industrials | 19.7% |
| 3 | Consumer Discretionary | 18.58% |
| 4 | Technology | 15.86% |
| 5 | Real Estate | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pebblebrook Hotel Trust
PEB
$1.38B
| $16.5M | 0.53% |
876,508
+47,420
| +6% | +$891K |
|
102
Integer Holdings
ITGR
$3.55B
| $16.1M | 0.52% |
198,523
+10,821
| +6% | +$879K |
|
103
Lifecore Biomedical
LFCR
$281M
| $11.9M | 0.38% |
1,100,904
+56,908
| +5% | +$617K |
|
104
Kaiser Aluminum
KALU
$1.24B
| $10.8M | 0.35% |
+109,333
| New | +$10.8M |
|
105
ANI Pharmaceuticals
ANIP
$2.12B
| $9.87M | 0.32% |
339,852
+17,877
| +6% | +$519K |
|
|
ESTE
106
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $8.49M | 0.27% |
1,592,182
+69,555
| +5% | +$371K |
|
|
CADE
107
DELISTED
Cadence Bancorporation
CADE
| $4.26M | 0.14% |
259,404
+11,329
| +5% | +$186K |
|
108
Avanos Medical
AVNS
$567M
| $1.64M | 0.05% |
35,643
+1,730
| +5% | +$79.4K |
|
109
ON Semiconductor
ON
$19.7B
| $294K | 0.01% |
8,982
-2,000
| -18% | -$65.5K |
|
110
Jabil
JBL
$23B
| $289K | 0.01% |
6,805
| – | – |
|
111
Encompass Health
EHC
$12.7B
| $286K | 0.01% |
4,349
| – | – |
|
112
Flex
FLEX
$21.4B
| $284K | 0.01% |
20,988
| – | – |
|
113
Labcorp
LH
$23.1B
| $256K | 0.01% |
1,463
| – | – |
|
114
SLM Corp
SLM
$5.86B
| $254K | 0.01% |
20,532
| – | – |
|
115
Toll Brothers
TOL
$13.8B
| $247K | 0.01% |
5,682
| – | – |
|
116
Whirlpool
WHR
$5.15B
| $245K | 0.01% |
1,359
| – | – |
|
117
Ralph Lauren
RL
$19.1B
| $240K | 0.01% |
2,317
| – | – |
|
118
F5
FFIV
$18.5B
| $239K | 0.01% |
1,360
| – | – |
|
119
Western Alliance Bancorporation
WAL
$9.77B
| $229K | 0.01% |
3,815
| – | – |
|
120
Arch Capital
ACGL
$34.4B
| $225K | 0.01% |
6,225
| – | – |
|
121
Centene
CNC
$16.3B
| $225K | 0.01% |
3,746
| – | – |
|
|
DISCA
122
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $225K | 0.01% |
+7,470
| New | +$225K |
|
123
Axalta
AXTA
$6.75B
| $223K | 0.01% |
7,809
| – | – |
|
|
TCF
124
DELISTED
TCF Financial Corporation Common Stock
TCF
| $220K | 0.01% |
5,956
| – | – |
|
125
Albemarle
ALB
$8.94B
| $219K | 0.01% |
1,485
-1,581
| -52% | -$233K |
|