ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+23.1%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$3.88B
AUM Growth
+$761M
(+24%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
170
New
11
Increased
98
Reduced
11
Closed
11
Top Buys
| 1 |
Cal-Maine
CALM
|
+$27.4M |
| 2 |
Great Lakes Dredge & Dock
GLDD
|
+$27.2M |
| 3 |
Cracker Barrel
CBRL
|
+$24.8M |
| 4 |
Cognyte Software
CGNT
|
+$24.7M |
| 5 |
Openlane
KAR
|
+$19.4M |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$45.1M |
| 2 |
Verint Systems
VRNT
|
+$36.2M |
| 3 |
Quanex
NX
|
+$34.2M |
| 4 |
Cheesecake Factory
CAKE
|
+$32M |
| 5 |
MYR Group
MYRG
|
+$26M |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Industrials | 17.95% |
| 3 | Consumer Discretionary | 17.68% |
| 4 | Technology | 15.64% |
| 5 | Real Estate | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
101
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $13.4M | 0.35% |
+842,720
| New | +$13.4M |
|
102
ANI Pharmaceuticals
ANIP
$2.12B
| $12.7M | 0.33% |
352,014
+12,162
| +4% | +$440K |
|
103
Kaiser Aluminum
KALU
$1.24B
| $12.5M | 0.32% |
113,060
+3,727
| +3% | +$412K |
|
104
Lifecore Biomedical
LFCR
$281M
| $12.1M | 0.31% |
1,139,877
+38,973
| +4% | +$413K |
|
|
ESTE
105
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $11.8M | 0.3% |
1,646,743
+54,561
| +3% | +$390K |
|
|
PRSP
106
DELISTED
Perspecta Inc. Common Stock
PRSP
| $10.2M | 0.26% |
350,328
+341,982
| +4,098% | +$9.93M |
|
107
Dime Community Bancshares
DCOM
$1.35B
| $4.48M | 0.12% |
+148,762
| New | +$4.48M |
|
108
H.B. Fuller
FUL
$3.33B
| $4.18M | 0.11% |
+66,461
| New | +$4.18M |
|
|
NXGN
109
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.42M | 0.09% |
188,712
-1,168,713
| -86% | -$21.2M |
|
110
ON Semiconductor
ON
$19.7B
| $374K | 0.01% |
8,982
| – | – |
|
111
SLM Corp
SLM
$5.86B
| $369K | 0.01% |
20,532
| – | – |
|
112
Jabil
JBL
$23B
| $355K | 0.01% |
6,805
| – | – |
|
113
Toll Brothers
TOL
$13.8B
| $322K | 0.01% |
5,682
| – | – |
|
114
Labcorp
LH
$23.1B
| $321K | 0.01% |
1,463
| – | – |
|
115
Whirlpool
WHR
$5.15B
| $299K | 0.01% |
1,359
| – | – |
|
116
Flex
FLEX
$21.4B
| $290K | 0.01% |
20,988
| – | – |
|
117
Huntsman Corp
HUN
$1.89B
| $287K | 0.01% |
9,957
+1,320
| +15% | +$38K |
|
118
Synovus
SNV
$7.18B
| $287K | 0.01% |
6,273
| – | – |
|
119
Ralph Lauren
RL
$19.1B
| $285K | 0.01% |
2,317
| – | – |
|
120
F5
FFIV
$18.5B
| $284K | 0.01% |
1,360
| – | – |
|
121
Encompass Health
EHC
$12.7B
| $283K | 0.01% |
4,349
| – | – |
|
122
Knight Transportation
KNX
$6.77B
| $274K | 0.01% |
+5,691
| New | +$274K |
|
123
Cencora
COR
$58.7B
| $273K | 0.01% |
2,312
+265
| +13% | +$31.3K |
|
124
Comerica
CMA
$9.06B
| $269K | 0.01% |
+3,751
| New | +$269K |
|
125
Snap-on
SNA
$17.4B
| $256K | 0.01% |
1,110
| – | – |
|