ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+1.39%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$17.3M
(+0.91%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
209
New
10
Increased
24
Reduced
102
Closed
12
Top Buys
| 1 |
KNL
Knoll, Inc.
KNL
|
+$18.8M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
+$18.6M |
| 3 |
AIRM
Air Methods Corp
AIRM
|
+$16.9M |
| 4 |
Dycom Industries
DY
|
+$13.4M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$8.65M |
Top Sells
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
+$15.9M |
| 2 |
VRTU
Virtusa Corporation
VRTU
|
+$11.9M |
| 3 |
ESND
Essendant Inc.
ESND
|
+$8.16M |
| 4 |
IXYS
IXYS Corp
IXYS
|
+$8.12M |
| 5 |
Ameris Bancorp
ABCB
|
+$7.34M |
Sector Composition
| 1 | Industrials | 23.78% |
| 2 | Financials | 20.62% |
| 3 | Technology | 17.28% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Real Estate | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qorvo
QRVO
$8.04B
| $306K | 0.02% |
4,464
| – | – |
|
152
Quanta Services
PWR
$57B
| $286K | 0.02% |
7,701
| – | – |
|
|
PACW
153
DELISTED
PacWest Bancorp
PACW
| $246K | 0.01% |
4,616
| – | – |
|
154
East-West Bancorp
EWBC
$15.1B
| $245K | 0.01% |
4,756
| – | – |
|
155
Robert Half
RHI
$3.61B
| $229K | 0.01% |
4,691
+300
| +7% | +$14.6K |
|
156
Invesco
IVZ
$10B
| $216K | 0.01% |
7,056
| – | – |
|
157
JB Hunt Transport Services
JBHT
$13.4B
| $216K | 0.01% |
2,351
| – | – |
|
158
Ingredion
INGR
$8.09B
| $214K | 0.01% |
1,778
+313
| +21% | +$37.7K |
|
159
Harley-Davidson
HOG
$3.63B
| $211K | 0.01% |
3,485
| – | – |
|
160
SLM Corp
SLM
$5.86B
| $208K | 0.01% |
17,165
| – | – |
|
161
Fluor
FLR
$6.63B
| $207K | 0.01% |
3,930
| – | – |
|
162
Brunswick
BC
$4.26B
| $206K | 0.01% |
3,373
| – | – |
|
163
Hexcel
HXL
$4.93B
| $205K | 0.01% |
3,750
| – | – |
|
|
EGN
164
DELISTED
Energen
EGN
| $202K | 0.01% |
3,711
+685
| +23% | +$37.3K |
|
|
WR
165
DELISTED
Westar Energy Inc
WR
| $202K | 0.01% |
3,717
| – | – |
|
|
HRC
166
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $200K | 0.01% |
2,830
| – | – |
|
167
JetBlue
JBLU
$1.84B
| $197K | 0.01% |
+9,545
| New | +$197K |
|
168
Ralph Lauren
RL
$19.1B
| $194K | 0.01% |
2,382
+729
| +44% | +$59.4K |
|
169
Labcorp
LH
$23.1B
| $187K | 0.01% |
1,516
| – | – |
|
170
Western Alliance Bancorporation
WAL
$9.77B
| $186K | 0.01% |
+3,790
| New | +$186K |
|
171
Jacobs Solutions
J
$17.5B
| $183K | 0.01% |
4,002
| – | – |
|
172
Steris
STE
$24.6B
| $183K | 0.01% |
2,640
+588
| +29% | +$40.8K |
|
173
Hanover Insurance
THG
$6.45B
| $182K | 0.01% |
2,020
| – | – |
|
|
DRE
174
DELISTED
Duke Realty Corp.
DRE
| $175K | 0.01% |
6,653
| – | – |
|
175
Premier
PINC
$2.2B
| $166K | 0.01% |
+5,228
| New | +$166K |
|