ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
This Quarter Return
+9.63%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+9.7%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
13.46%
Holding
200
New
8
Increased
40
Reduced
105
Closed
8
Top Buys
| 1 |
CBM
Cambrex Corporation
CBM
|
$21.7M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$21.5M |
| 3 |
ABM Industries
ABM
|
$15.5M |
| 4 |
Belden
BDC
|
$14.2M |
| 5 |
Cross Country Healthcare
CCRN
|
$10.2M |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$46.3M |
| 2 |
Kforce
KFRC
|
$29M |
| 3 |
Allegiant Air
ALGT
|
$15.2M |
| 4 |
Sturm, Ruger & Co
RGR
|
$15M |
| 5 |
TGI
Triumph Group
TGI
|
$14.2M |
Sector Composition
| 1 | Financials | 22.77% |
| 2 | Industrials | 21.35% |
| 3 | Technology | 15.4% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Real Estate | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Avnet
AVT
$4.55B
| $324K | 0.02% | 7,563 -514 | -6% | -$22K |
|
|
NFX
152
DELISTED
Newfield Exploration
NFX
| $323K | 0.02% | 10,686 +4,824 | +82% | +$146K |
|
153
Western Alliance Bancorporation
WAL
$9.88B
| $308K | 0.01% | 5,447 -389 | -7% | -$22K |
|
154
Robert Half
RHI
$3.8B
| $307K | 0.01% | 4,722 -2,068 | -30% | -$134K |
|
155
Brunswick
BC
$4.15B
| $302K | 0.01% | 4,681 -352 | -7% | -$22.7K |
|
156
SLM Corp
SLM
$6.52B
| $298K | 0.01% | 26,028 -2,330 | -8% | -$26.7K |
|
157
Hologic
HOLX
$14.9B
| $294K | 0.01% | 7,401 -376 | -5% | -$14.9K |
|
158
Fluor
FLR
$6.63B
| $292K | 0.01% | 5,992 -377 | -6% | -$18.4K |
|
159
Ingredion
INGR
$8.31B
| $292K | 0.01% | 2,637 +71 | +3% | +$7.86K |
|
160
Qorvo
QRVO
$8.4B
| $279K | 0.01% | 3,480 -262 | -7% | -$21K |
|
161
JetBlue
JBLU
$1.95B
| $278K | 0.01% | 14,636 +408 | +3% | +$7.75K |
|
162
Brixmor Property Group
BRX
$8.57B
| $275K | 0.01% | 15,760 -1,195 | -7% | -$20.9K |
|
163
Huntsman Corp
HUN
$1.94B
| $261K | 0.01% | +8,947 | New | +$261K |
|
164
Norwegian Cruise Line
NCLH
$11.2B
| $248K | 0.01% | +5,246 | New | +$248K |
|
165
Invesco
IVZ
$9.76B
| $247K | 0.01% | 9,308 -613 | -6% | -$16.3K |
|
166
Camden Property Trust
CPT
$12B
| $224K | 0.01% | 2,455 -184 | -7% | -$16.8K |
|
167
Evergy
EVRG
$16.4B
| $209K | 0.01% | +3,717 | New | +$209K |
|
168
Steris
STE
$24.1B
| $208K | 0.01% | 1,980 -1,660 | -46% | -$174K |
|
169
Hexcel
HXL
$5.02B
| $193K | 0.01% | 2,915 | – | – |
|
170
W.R. Berkley
WRB
$27.2B
| $191K | 0.01% | 2,641 -201 | -7% | -$14.5K |
|
171
Labcorp
LH
$23.1B
| $184K | 0.01% | 1,023 | – | – |
|
172
JB Hunt Transport Services
JBHT
$14B
| $176K | 0.01% | 1,444 | – | – |
|
173
ON Semiconductor
ON
$20.3B
| $173K | 0.01% | 7,784 | – | – |
|
|
DRE
174
DELISTED
Duke Realty Corp.
DRE
| $158K | 0.01% | 5,453 | – | – |
|
175
Celanese
CE
$5.22B
| $154K | 0.01% | 1,390 | – | – |
|