ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+2.29%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.25B
AUM Growth
–
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
232
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$31M |
| 2 |
MW
THE MENS WAREHOUSE INC
MW
|
+$29.2M |
| 3 |
Methode Electronics
MEI
|
+$29.1M |
| 4 |
HNGR
Hanger Inc.
HNGR
|
+$28.1M |
| 5 |
Littelfuse
LFUS
|
+$27.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 22.31% |
| 2 | Technology | 16.43% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
126
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.62M | 0.2% |
+222,400
| New | +$4.62M |
|
|
BKYF
127
DELISTED
BK KY FINL CORP
BKYF
| $4.6M | 0.2% |
+161,900
| New | +$4.6M |
|
|
VRE
128
Veris Residential
VRE
$1.51B
| $4.59M | 0.2% |
+187,375
| New | +$4.59M |
|
129
Kforce
KFRC
$577M
| $4.54M | 0.2% |
+310,700
| New | +$4.54M |
|
130
Walmart
WMT
$815B
| $4.47M | 0.2% |
+180,174
| New | +$4.47M |
|
|
FRF
131
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
| $4.41M | 0.2% |
+641,200
| New | +$4.41M |
|
132
Capital One
COF
$141B
| $4.39M | 0.19% |
+69,875
| New | +$4.39M |
|
|
ASCA
133
DELISTED
AMERISTAR CASINOS INC
ASCA
| $4.38M | 0.19% |
+166,400
| New | +$4.38M |
|
134
Alphabet (Google) Class C
GOOG
$2.83T
| $4.28M | 0.19% |
+194,968
| New | +$4.28M |
|
135
Arch Capital
ACGL
$33.9B
| $4.04M | 0.18% |
+235,506
| New | +$4.04M |
|
136
Walt Disney
DIS
$214B
| $4.03M | 0.18% |
+63,865
| New | +$4.03M |
|
137
Lowe's Companies
LOW
$153B
| $4M | 0.18% |
+97,693
| New | +$4M |
|
138
APA Corp
APA
$7.96B
| $3.98M | 0.18% |
+47,462
| New | +$3.98M |
|
139
Coca-Cola
KO
$290B
| $3.97M | 0.18% |
+98,941
| New | +$3.97M |
|
140
Bristol-Myers Squibb
BMY
$95.1B
| $3.87M | 0.17% |
+86,597
| New | +$3.87M |
|
141
IBM
IBM
$239B
| $3.82M | 0.17% |
+20,900
| New | +$3.82M |
|
142
TJX Companies
TJX
$157B
| $3.8M | 0.17% |
+151,722
| New | +$3.8M |
|
143
Automatic Data Processing
ADP
$121B
| $3.79M | 0.17% |
+62,611
| New | +$3.79M |
|
144
Whirlpool
WHR
$5.34B
| $3.68M | 0.16% |
+32,154
| New | +$3.68M |
|
|
HAR
145
DELISTED
Harman International Industries
HAR
| $3.44M | 0.15% |
+63,485
| New | +$3.44M |
|
146
Elevance Health
ELV
$69.4B
| $3.44M | 0.15% |
+42,010
| New | +$3.44M |
|
147
Cisco
CSCO
$264B
| $3.26M | 0.14% |
+133,941
| New | +$3.26M |
|
148
Goldman Sachs
GS
$225B
| $3.25M | 0.14% |
+21,481
| New | +$3.25M |
|
149
Zimmer Biomet
ZBH
$20.7B
| $3.24M | 0.14% |
+44,542
| New | +$3.24M |
|
|
PSTB
150
DELISTED
Park Sterling Corp.
PSTB
| $3.08M | 0.14% |
+520,300
| New | +$3.08M |
|