ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
-1.29%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.96B
AUM Growth
-$64.7M
(-3.2%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
202
New
10
Increased
93
Reduced
51
Closed
10
Top Buys
| 1 |
Regis Corp
RGS
|
+$19.9M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$16.8M |
| 3 |
Sturm, Ruger & Co
RGR
|
+$15M |
| 4 |
Applied Optoelectronics
AAOI
|
+$14.2M |
| 5 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
+$12.5M |
Top Sells
| 1 |
AMN Healthcare
AMN
|
+$24.3M |
| 2 |
Texas Capital Bancshares
TCBI
|
+$22M |
| 3 |
VRTU
Virtusa Corporation
VRTU
|
+$21.9M |
| 4 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$18.9M |
| 5 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$18.6M |
Sector Composition
| 1 | Industrials | 24.27% |
| 2 | Financials | 24.13% |
| 3 | Technology | 15.26% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Real Estate | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jacobs Solutions
J
$17.5B
| $340K | 0.02% |
6,954
+259
| +4% | +$12.7K |
|
152
Steris
STE
$24.6B
| $340K | 0.02% |
3,640
-193
| -5% | -$18K |
|
153
Western Alliance Bancorporation
WAL
$9.77B
| $339K | 0.02% |
5,836
+476
| +9% | +$27.7K |
|
154
Avnet
AVT
$4.46B
| $337K | 0.02% |
8,077
+299
| +4% | +$12.5K |
|
155
Ingredion
INGR
$8.09B
| $331K | 0.02% |
2,566
+94
| +4% | +$12.1K |
|
156
Premier
PINC
$2.2B
| $320K | 0.02% |
10,219
+408
| +4% | +$12.8K |
|
157
Invesco
IVZ
$10B
| $318K | 0.02% |
9,921
+347
| +4% | +$11.1K |
|
158
SLM Corp
SLM
$5.86B
| $318K | 0.02% |
28,358
+1,361
| +5% | +$15.3K |
|
159
Bio-Rad Laboratories Class A
BIO
$7.59B
| $304K | 0.02% |
1,215
-66,119
| -98% | -$16.5M |
|
160
Brunswick
BC
$4.26B
| $299K | 0.02% |
5,033
+201
| +4% | +$11.9K |
|
161
Hologic
HOLX
$14.3B
| $291K | 0.01% |
+7,777
| New | +$291K |
|
162
JetBlue
JBLU
$1.84B
| $289K | 0.01% |
14,228
+570
| +4% | +$11.6K |
|
163
Qorvo
QRVO
$8.04B
| $264K | 0.01% |
3,742
+149
| +4% | +$10.5K |
|
164
Brixmor Property Group
BRX
$8.57B
| $259K | 0.01% |
16,955
+686
| +4% | +$10.5K |
|
165
Camden Property Trust
CPT
$11.7B
| $222K | 0.01% |
2,639
+102
| +4% | +$8.58K |
|
166
W.R. Berkley
WRB
$28B
| $207K | 0.01% |
9,592
+378
| +4% | +$8.16K |
|
|
WR
167
DELISTED
Westar Energy Inc
WR
| $195K | 0.01% |
3,717
| – | – |
|
168
ON Semiconductor
ON
$19.7B
| $190K | 0.01% |
7,784
| – | – |
|
169
Hexcel
HXL
$4.93B
| $188K | 0.01% |
2,915
-2,343
| -45% | -$151K |
|
170
JB Hunt Transport Services
JBHT
$13.4B
| $169K | 0.01% |
1,444
| – | – |
|
171
Labcorp
LH
$23.1B
| $165K | 0.01% |
1,191
| – | – |
|
172
Eastman Chemical
EMN
$7.71B
| $164K | 0.01% |
1,553
| – | – |
|
|
HRC
173
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $154K | 0.01% |
1,765
| – | – |
|
174
Willis Towers Watson
WTW
$33B
| $151K | 0.01% |
989
| – | – |
|
175
Amdocs
DOX
$9.35B
| $147K | 0.01% |
2,201
| – | – |
|