ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+6.53%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$30.8M
(+1.6%)
Cap. Flow
-$90.7M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
206
New
9
Increased
56
Reduced
105
Closed
11
Top Buys
| 1 |
Minerals Technologies
MTX
|
+$14.6M |
| 2 |
PRA Group
PRAA
|
+$14M |
| 3 |
EE
El Paso Electric Company
EE
|
+$13.4M |
| 4 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
+$12.2M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
+$8.85M |
Top Sells
| 1 |
NorthWestern Energy
NWE
|
+$22M |
| 2 |
Kaiser Aluminum
KALU
|
+$18.6M |
| 3 |
SGBK
Stonegate Bank
SGBK
|
+$15.4M |
| 4 |
Alamo Group
ALG
|
+$14M |
| 5 |
Materion
MTRN
|
+$13.4M |
Sector Composition
| 1 | Industrials | 24.25% |
| 2 | Financials | 22.85% |
| 3 | Technology | 15.27% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Real Estate | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco
IVZ
$10B
| $284K | 0.01% |
8,116
+1,060
| +15% | +$37.1K |
|
152
Steris
STE
$24.6B
| $278K | 0.01% |
3,140
+500
| +19% | +$44.3K |
|
153
Robert Half
RHI
$3.61B
| $276K | 0.01% |
5,485
+770
| +16% | +$38.7K |
|
154
Jacobs Solutions
J
$17.5B
| $270K | 0.01% |
5,612
+1,610
| +40% | +$77.5K |
|
155
Avnet
AVT
$4.46B
| $257K | 0.01% |
6,531
+910
| +16% | +$35.8K |
|
156
Hexcel
HXL
$4.93B
| $252K | 0.01% |
4,390
+640
| +17% | +$36.7K |
|
157
Ingredion
INGR
$8.09B
| $249K | 0.01% |
2,068
+290
| +16% | +$34.9K |
|
158
SLM Corp
SLM
$5.86B
| $245K | 0.01% |
21,325
+4,160
| +24% | +$47.8K |
|
159
Ralph Lauren
RL
$19.1B
| $243K | 0.01% |
2,752
+370
| +16% | +$32.7K |
|
160
Fluor
FLR
$6.63B
| $241K | 0.01% |
5,736
+2,431
| +74% | +$102K |
|
161
Western Alliance Bancorporation
WAL
$9.77B
| $236K | 0.01% |
4,450
+660
| +17% | +$35K |
|
|
EGN
162
DELISTED
Energen
EGN
| $232K | 0.01% |
4,241
+530
| +14% | +$29K |
|
163
Brunswick
BC
$4.26B
| $223K | 0.01% |
3,983
+610
| +18% | +$34.2K |
|
164
Sabre
SABR
$738M
| $218K | 0.01% |
+12,018
| New | +$218K |
|
|
DRE
165
DELISTED
Duke Realty Corp.
DRE
| $218K | 0.01% |
7,563
+910
| +14% | +$26.2K |
|
166
JetBlue
JBLU
$1.84B
| $209K | 0.01% |
11,285
+1,740
| +18% | +$32.2K |
|
167
Premier
PINC
$2.2B
| $205K | 0.01% |
6,288
+1,060
| +20% | +$34.6K |
|
168
Camden Property Trust
CPT
$11.7B
| $192K | 0.01% |
2,100
+320
| +18% | +$29.3K |
|
169
Harley-Davidson
HOG
$3.63B
| $192K | 0.01% |
3,985
+500
| +14% | +$24.1K |
|
170
Polaris
PII
$3.22B
| $190K | 0.01% |
1,813
+230
| +15% | +$24.1K |
|
171
Treehouse Foods
THS
$882M
| $188K | 0.01% |
2,777
+420
| +18% | +$28.4K |
|
|
WR
172
DELISTED
Westar Energy Inc
WR
| $184K | 0.01% |
3,717
| – | – |
|
173
JB Hunt Transport Services
JBHT
$13.4B
| $160K | 0.01% |
1,444
-907
| -39% | -$100K |
|
174
Digital Realty Trust
DLR
$59.2B
| $154K | 0.01% |
+1,305
| New | +$154K |
|
175
Labcorp
LH
$23.1B
| $154K | 0.01% |
1,191
-325
| -21% | -$42K |
|