ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+32.81%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$876M
(+39%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
169
New
10
Increased
95
Reduced
11
Closed
10
Top Buys
| 1 |
NorthWestern Energy
NWE
|
+$29.2M |
| 2 |
Tower Semiconductor
TSEM
|
+$26.1M |
| 3 |
Openlane
KAR
|
+$23.6M |
| 4 |
Werner Enterprises
WERN
|
+$22M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
+$21.5M |
Top Sells
| 1 |
MYR Group
MYRG
|
+$29.2M |
| 2 |
LTHM
Livent Corporation
LTHM
|
+$25.5M |
| 3 |
Saia
SAIA
|
+$21.4M |
| 4 |
VRTU
Virtusa Corporation
VRTU
|
+$20.7M |
| 5 |
Hexcel
HXL
|
+$17.5M |
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Industrials | 19.7% |
| 3 | Consumer Discretionary | 18.58% |
| 4 | Technology | 15.86% |
| 5 | Real Estate | 7.88% |
