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 |
Berkshire Hills Bancorp
BHLB
|
$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% |
