ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+3.74%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$320M
(+17%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
163
New
10
Increased
100
Reduced
12
Closed
4
Top Buys
| 1 |
Standex International
SXI
|
+$18.5M |
| 2 |
Atlantic Union Bankshares
AUB
|
+$16.1M |
| 3 |
Lantheus
LNTH
|
+$14.7M |
| 4 |
Sunstone Hotel Investors
SHO
|
+$11.6M |
| 5 |
Oxford Industries
OXM
|
+$11.6M |
Top Sells
| 1 |
First Industrial Realty Trust
FR
|
+$22.6M |
| 2 |
Astec Industries
ASTE
|
+$21.9M |
| 3 |
James River Group
JRVR
|
+$21M |
| 4 |
MODV
ModivCare
MODV
|
+$9.69M |
| 5 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
+$8.82M |
Sector Composition
| 1 | Industrials | 21.94% |
| 2 | Consumer Discretionary | 19.34% |
| 3 | Financials | 17.91% |
| 4 | Technology | 15.48% |
| 5 | Real Estate | 9.27% |
