ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+3.61%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$63.1M
(+3.2%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
200
New
5
Increased
107
Reduced
50
Closed
8
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
+$17.2M |
| 2 |
Treehouse Foods
THS
|
+$16.8M |
| 3 |
BOJA
Bojangles', Inc. Common Stock
BOJA
|
+$15.2M |
| 4 |
Simmons First National
SFNC
|
+$14.4M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
+$14.3M |
Top Sells
| 1 |
Rogers Corp
ROG
|
+$24.2M |
| 2 |
Novanta
NOVT
|
+$21.3M |
| 3 |
OKSB
Southwest Bancorp Inc/OK
OKSB
|
+$17.8M |
| 4 |
Marten Transport
MRTN
|
+$14.7M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$14.5M |
Sector Composition
| 1 | Financials | 23.76% |
| 2 | Industrials | 23.37% |
| 3 | Technology | 14.5% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Real Estate | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
151
DELISTED
PacWest Bancorp
PACW
| $346K | 0.02% |
6,862
+1,186
| +21% | +$59.8K |
|
152
Ralph Lauren
RL
$19.2B
| $339K | 0.02% |
3,268
+516
| +19% | +$53.5K |
|
153
Steris
STE
$24.9B
| $335K | 0.02% |
3,833
+693
| +22% | +$60.6K |
|
154
Hexcel
HXL
$4.98B
| $325K | 0.02% |
5,258
+868
| +20% | +$53.7K |
|
155
Avnet
AVT
$4.52B
| $308K | 0.02% |
7,778
+1,247
| +19% | +$49.4K |
|
156
JetBlue
JBLU
$1.89B
| $305K | 0.02% |
13,658
+2,373
| +21% | +$53K |
|
157
SLM Corp
SLM
$6.05B
| $305K | 0.02% |
26,997
+5,672
| +27% | +$64.1K |
|
158
Brixmor Property Group
BRX
$8.6B
| $304K | 0.02% |
+16,269
| New | +$304K |
|
159
Western Alliance Bancorporation
WAL
$9.89B
| $303K | 0.02% |
5,360
+910
| +20% | +$51.4K |
|
160
Sabre
SABR
$742M
| $298K | 0.01% |
14,549
+2,531
| +21% | +$51.8K |
|
161
Premier
PINC
$2.21B
| $286K | 0.01% |
9,811
+3,523
| +56% | +$103K |
|
|
EGN
162
DELISTED
Energen
EGN
| $286K | 0.01% |
4,973
+732
| +17% | +$42.1K |
|
163
Brunswick
BC
$4.36B
| $267K | 0.01% |
4,832
+849
| +21% | +$46.9K |
|
|
DRE
164
DELISTED
Duke Realty Corp.
DRE
| $240K | 0.01% |
8,821
+1,258
| +17% | +$34.2K |
|
165
Qorvo
QRVO
$8.12B
| $239K | 0.01% |
3,593
-661
| -16% | -$44K |
|
166
Camden Property Trust
CPT
$11.8B
| $234K | 0.01% |
2,537
+437
| +21% | +$40.3K |
|
167
Harley-Davidson
HOG
$3.73B
| $225K | 0.01% |
4,415
+430
| +11% | +$21.9K |
|
168
W.R. Berkley
WRB
$28B
| $196K | 0.01% |
9,214
+1,583
| +21% | +$33.7K |
|
|
WR
169
DELISTED
Westar Energy Inc
WR
| $196K | 0.01% |
3,717
| – | – |
|
170
JB Hunt Transport Services
JBHT
$13.7B
| $166K | 0.01% |
1,444
| – | – |
|
171
Labcorp
LH
$23.2B
| $163K | 0.01% |
1,191
| – | – |
|
172
ON Semiconductor
ON
$20B
| $163K | 0.01% |
7,784
-12,329
| -61% | -$258K |
|
|
CONE
173
DELISTED
CyrusOne Inc Common Stock
CONE
| $153K | 0.01% |
+2,578
| New | +$153K |
|
174
Celanese
CE
$5.13B
| $149K | 0.01% |
1,390
| – | – |
|
175
Digital Realty Trust
DLR
$59.6B
| $149K | 0.01% |
1,304
-1
| -0.1% | -$114 |
|