ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+10.88%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.06B
AUM Growth
+$49.2M
(+2.4%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
217
New
5
Increased
65
Reduced
105
Closed
11
Top Buys
| 1 |
Kaiser Aluminum
KALU
|
+$15.8M |
| 2 |
YDKN
Yadkin Financial Corporation
YDKN
|
+$11.7M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
+$10.3M |
| 4 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$9.96M |
| 5 |
LiveRamp
RAMP
|
+$9.78M |
Top Sells
| 1 |
OPLK
OPLINK COMMUNICATIONS INC
OPLK
|
+$19M |
| 2 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
+$18.2M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
+$14.9M |
| 4 |
Hancock Whitney
HWC
|
+$12.2M |
| 5 |
WEX
WEX
|
+$10.2M |
Sector Composition
| 1 | Industrials | 22.16% |
| 2 | Financials | 17.6% |
| 3 | Technology | 16.69% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
126
DELISTED
Harman International Industries
HAR
| $2.71M | 0.13% |
25,412
-1,900
| -7% | -$203K |
|
127
Zimmer Biomet
ZBH
$20.5B
| $2.67M | 0.13% |
24,279
-1,906
| -7% | -$210K |
|
128
Gentex
GNTX
$6.24B
| $2.36M | 0.11% |
130,362
-10,650
| -8% | -$192K |
|
129
Goldman Sachs
GS
$236B
| $2.35M | 0.11% |
12,106
-1,140
| -9% | -$221K |
|
130
Jabil
JBL
$23B
| $2.32M | 0.11% |
106,195
-8,250
| -7% | -$180K |
|
131
Coca-Cola
KO
$289B
| $2.3M | 0.11% |
54,451
-3,950
| -7% | -$167K |
|
132
Arch Capital
ACGL
$34.7B
| $2.22M | 0.11% |
112,731
-8,700
| -7% | -$171K |
|
|
KEG
133
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.17M | 0.11% |
1,300,000
-1,342,548
| -51% | -$2.24M |
|
134
Johnson & Johnson
JNJ
$430B
| $2.14M | 0.1% |
20,467
-1,800
| -8% | -$188K |
|
135
Microsoft
MSFT
$3.8T
| $2.09M | 0.1% |
44,913
-3,750
| -8% | -$174K |
|
|
HNGR
136
DELISTED
Hanger Inc.
HNGR
| $2.07M | 0.1% |
94,373
-680,594
| -88% | -$14.9M |
|
137
Walt Disney
DIS
$208B
| $2.06M | 0.1% |
21,875
-3,300
| -13% | -$311K |
|
138
Caterpillar
CAT
$202B
| $2.06M | 0.1% |
22,450
-2,050
| -8% | -$188K |
|
139
IBM
IBM
$236B
| $2.04M | 0.1% |
13,285
-63
| -0.5% | -$9.67K |
|
140
GE Aerospace
GE
$298B
| $1.83M | 0.09% |
15,101
-1,325
| -8% | -$160K |
|
141
APA Corp
APA
$8.25B
| $1.81M | 0.09% |
28,935
-1,752
| -6% | -$110K |
|
|
XEC
142
DELISTED
CIMAREX ENERGY CO
XEC
| $1.81M | 0.09% |
17,060
-1,450
| -8% | -$154K |
|
|
LVLT
143
DELISTED
Level 3 Communications Inc
LVLT
| $1.68M | 0.08% |
34,093
-2,410
| -7% | -$119K |
|
144
Nucor
NUE
$32.6B
| $1.57M | 0.08% |
31,950
-3,000
| -9% | -$147K |
|
|
WLL
145
DELISTED
Whiting Petroleum Corporation
WLL
| $1.39M | 0.07% |
141
-1
| -0.7% | -$9.87K |
|
146
AbbVie
ABBV
$388B
| $1.38M | 0.07% |
21,085
-2,250
| -10% | -$147K |
|
147
Abbott
ABT
$233B
| $1.27M | 0.06% |
28,210
-2,000
| -7% | -$90.1K |
|
|
BIG
148
DELISTED
Big Lots, Inc.
BIG
| $1.08M | 0.05% |
26,875
-2,000
| -7% | -$80.1K |
|
149
Cisco
CSCO
$261B
| $1.04M | 0.05% |
37,201
-3,000
| -7% | -$83.5K |
|
150
NOV
NOV
$4.8B
| $1.03M | 0.05% |
15,735
-1,250
| -7% | -$81.9K |
|