ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+6.84%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.67B
AUM Growth
-$153M
(-8.4%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
208
New
10
Increased
39
Reduced
136
Closed
11
Top Buys
| 1 |
VRTU
Virtusa Corporation
VRTU
|
+$15.9M |
| 2 |
MGIC Investment
MTG
|
+$15.8M |
| 3 |
Allegiant Air
ALGT
|
+$15.3M |
| 4 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
+$9.66M |
| 5 |
Simmons First National
SFNC
|
+$7.79M |
Top Sells
| 1 |
Fabrinet
FN
|
+$14.6M |
| 2 |
Carpenter Technology
CRS
|
+$14M |
| 3 |
Matrix Service
MTRX
|
+$13.3M |
| 4 |
CIR
CIRCOR International, Inc
CIR
|
+$12.1M |
| 5 |
OMN
OMNOVA Solutions Inc.
OMN
|
+$11.3M |
Sector Composition
| 1 | Industrials | 22.68% |
| 2 | Financials | 20.51% |
| 3 | Technology | 16.25% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Real Estate | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NOV
NOV
$4.87B
| $562K | 0.03% |
15,285
-150
| -1% | -$5.52K |
|
|
PMC
152
DELISTED
PharMerica Corporation
PMC
| $253K | 0.02% |
8,998
-1,295
| -13% | -$36.4K |
|
153
Qorvo
QRVO
$8.15B
| $249K | 0.01% |
4,464
+360
| +9% | +$20.1K |
|
|
WR
154
DELISTED
Westar Energy Inc
WR
| $244K | 0.01% |
4,305
-400
| -9% | -$22.7K |
|
155
Invesco
IVZ
$9.87B
| $221K | 0.01% |
7,056
+395
| +6% | +$12.4K |
|
156
Quanta Services
PWR
$58.4B
| $216K | 0.01% |
7,701
+490
| +7% | +$13.7K |
|
157
Fluor
FLR
$6.74B
| $202K | 0.01% |
3,930
+908
| +30% | +$46.7K |
|
158
ITT
ITT
$13.6B
| $200K | 0.01% |
+5,590
| New | +$200K |
|
|
PACW
159
DELISTED
PacWest Bancorp
PACW
| $198K | 0.01% |
4,616
+1,290
| +39% | +$55.3K |
|
160
Ingredion
INGR
$8.04B
| $195K | 0.01% |
1,465
+110
| +8% | +$14.6K |
|
161
JB Hunt Transport Services
JBHT
$13.2B
| $191K | 0.01% |
2,351
+140
| +6% | +$11.4K |
|
162
Harley-Davidson
HOG
$3.64B
| $183K | 0.01% |
3,485
+315
| +10% | +$16.5K |
|
163
M&T Bank
MTB
$31.1B
| $183K | 0.01% |
1,574
+90
| +6% | +$10.5K |
|
|
DRE
164
DELISTED
Duke Realty Corp.
DRE
| $182K | 0.01% |
6,653
+340
| +5% | +$9.3K |
|
165
Labcorp
LH
$22.8B
| $179K | 0.01% |
1,516
+94
| +7% | +$11.1K |
|
166
FMC
FMC
$4.63B
| $176K | 0.01% |
4,202
+289
| +7% | +$12.1K |
|
167
East-West Bancorp
EWBC
$15B
| $175K | 0.01% |
4,756
+300
| +7% | +$11K |
|
|
HRC
168
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $175K | 0.01% |
2,830
+377
| +15% | +$23.3K |
|
|
EGN
169
DELISTED
Energen
EGN
| $175K | 0.01% |
+3,026
| New | +$175K |
|
170
Jacobs Solutions
J
$17.2B
| $171K | 0.01% |
4,002
-1,252
| -24% | -$53.5K |
|
171
Ralph Lauren
RL
$18.9B
| $167K | 0.01% |
1,653
+85
| +5% | +$8.59K |
|
172
Hexcel
HXL
$4.93B
| $166K | 0.01% |
+3,750
| New | +$166K |
|
173
Robert Half
RHI
$3.58B
| $166K | 0.01% |
+4,391
| New | +$166K |
|
|
WRI
174
DELISTED
Weingarten Realty Investors
WRI
| $163K | 0.01% |
4,176
+155
| +4% | +$6.05K |
|
|
NFX
175
DELISTED
Newfield Exploration
NFX
| $163K | 0.01% |
3,745
| – | – |
|