ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
This Quarter Return
+3.92%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$4.37B
AUM Growth
+$4.37B
(+13%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
172
New
13
Increased
103
Reduced
11
Closed
11
Top Buys
| 1 |
MillerKnoll
MLKN
|
$48.9M |
| 2 |
Taylor Morrison
TMHC
|
$45.3M |
| 3 |
Telephone and Data Systems
TDS
|
$41M |
| 4 |
Marten Transport
MRTN
|
$33.2M |
| 5 |
BBT
Beacon Financial Corporation
BBT
|
$33M |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$45M |
| 2 |
Onto Innovation
ONTO
|
$41.6M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$38.5M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$37.7M |
| 5 |
Rush Enterprises Class A
RUSHA
|
$36.6M |
Sector Composition
| 1 | Financials | 20.21% |
| 2 | Industrials | 18.78% |
| 3 | Consumer Discretionary | 16.68% |
| 4 | Technology | 15.39% |
| 5 | Real Estate | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNGR
101
DELISTED
Hanger Inc.
HNGR
| $18.4M | 0.42% |
+729,150
| New | +$18.4M |
|
102
Myers Industries
MYE
$616M
| $17.6M | 0.4% |
+840,253
| New | +$17.6M |
|
|
ROIC
103
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $15.8M | 0.36% |
894,006
+51,286
| +6% | +$906K |
|
104
Kaiser Aluminum
KALU
$1.23B
| $15.2M | 0.35% |
123,388
+10,328
| +9% | +$1.28M |
|
105
Lifecore Biomedical
LFCR
$288M
| $13.9M | 0.32% |
1,237,620
+97,743
| +9% | +$1.1M |
|
106
ANI Pharmaceuticals
ANIP
$2.03B
| $13.4M | 0.31% |
383,696
+31,682
| +9% | +$1.11M |
|
107
Dime Community Bancshares
DCOM
$1.33B
| $5.49M | 0.13% |
163,207
+14,445
| +10% | +$486K |
|
108
H.B. Fuller
FUL
$3.19B
| $4.64M | 0.11% |
72,941
+6,480
| +10% | +$412K |
|
109
Advanced Energy
AEIS
$5.47B
| $3.18M | 0.07% |
28,195
-159,815
| -85% | -$18M |
|
|
NXGN
110
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $605K | 0.01% |
36,445
-152,267
| -81% | -$2.53M |
|
111
Jabil
JBL
$21.6B
| $396K | 0.01% |
6,805
| – | – |
|
112
SLM Corp
SLM
$6.41B
| $372K | 0.01% |
17,752
-2,780
| -14% | -$58.3K |
|
113
Labcorp
LH
$22.7B
| $347K | 0.01% |
1,257
| – | – |
|
114
ON Semiconductor
ON
$19.4B
| $344K | 0.01% |
8,982
| – | – |
|
115
Devon Energy
DVN
$22.3B
| $308K | 0.01% |
10,538
| – | – |
|
116
LKQ Corp
LKQ
$8.24B
| $292K | 0.01% |
5,930
| – | – |
|
117
Carter's
CRI
$1.04B
| $288K | 0.01% |
2,793
| – | – |
|
118
Flex
FLEX
$20B
| $283K | 0.01% |
15,816
| – | – |
|
119
F5
FFIV
$17.6B
| $275K | 0.01% |
1,472
+112
| +8% | +$20.9K |
|
120
Synovus
SNV
$7.11B
| $275K | 0.01% |
6,273
| – | – |
|
121
Centene
CNC
$14.7B
| $273K | 0.01% |
3,746
| – | – |
|
122
Ralph Lauren
RL
$18.9B
| $273K | 0.01% |
2,317
| – | – |
|
123
Knight Transportation
KNX
$7.06B
| $271K | 0.01% |
5,971
+280
| +5% | +$12.7K |
|
124
Arch Capital
ACGL
$34.6B
| $270K | 0.01% |
6,927
+702
| +11% | +$27.4K |
|
125
Encompass Health
EHC
$12.4B
| $270K | 0.01% |
3,460
| – | – |
|