ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+1.54%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$28M
(+1.3%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
204
New
12
Increased
96
Reduced
44
Closed
9
Top Buys
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
+$21.8M |
| 2 |
Benchmark Electronics
BHE
|
+$20.3M |
| 3 |
Advanced Energy
AEIS
|
+$18.7M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
+$16.3M |
| 5 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
+$10.6M |
Top Sells
| 1 |
LivaNova
LIVN
|
+$26.7M |
| 2 |
CONMED
CNMD
|
+$21M |
| 3 |
FTI Consulting
FCN
|
+$20.4M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
+$19.4M |
| 5 |
LiveRamp
RAMP
|
+$14.1M |
Sector Composition
| 1 | Industrials | 22.06% |
| 2 | Financials | 21.97% |
| 3 | Technology | 15.04% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Real Estate | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ralph Lauren
RL
$19.1B
| $406K | 0.02% |
2,955
+126
| +4% | +$17.3K |
|
152
Norwegian Cruise Line
NCLH
$12B
| $383K | 0.02% |
6,668
+1,422
| +27% | +$81.7K |
|
153
Bio-Rad Laboratories Class A
BIO
$7.59B
| $370K | 0.02% |
1,183
+51
| +5% | +$16K |
|
154
Quanta Services
PWR
$57B
| $365K | 0.02% |
10,944
+443
| +4% | +$14.8K |
|
155
Avnet
AVT
$4.46B
| $352K | 0.02% |
7,871
+308
| +4% | +$13.8K |
|
|
PACW
156
DELISTED
PacWest Bancorp
PACW
| $331K | 0.02% |
6,939
+290
| +4% | +$13.8K |
|
157
Western Alliance Bancorporation
WAL
$9.77B
| $323K | 0.01% |
5,671
+224
| +4% | +$12.8K |
|
|
NFX
158
DELISTED
Newfield Exploration
NFX
| $322K | 0.01% |
11,161
+475
| +4% | +$13.7K |
|
159
Hologic
HOLX
$14.3B
| $317K | 0.01% |
7,733
+332
| +4% | +$13.6K |
|
160
JetBlue
JBLU
$1.84B
| $314K | 0.01% |
16,205
+1,569
| +11% | +$30.4K |
|
161
SLM Corp
SLM
$5.86B
| $306K | 0.01% |
27,419
+1,391
| +5% | +$15.5K |
|
162
Ingredion
INGR
$8.09B
| $303K | 0.01% |
2,883
+246
| +9% | +$25.9K |
|
163
Hartford Financial Services
HIG
$37.3B
| $298K | 0.01% |
+5,972
| New | +$298K |
|
164
ON Semiconductor
ON
$19.7B
| $289K | 0.01% |
15,698
+7,914
| +102% | +$146K |
|
165
Brixmor Property Group
BRX
$8.57B
| $288K | 0.01% |
16,464
+704
| +4% | +$12.3K |
|
166
Qorvo
QRVO
$8.04B
| $279K | 0.01% |
3,635
+155
| +4% | +$11.9K |
|
167
Huntsman Corp
HUN
$1.89B
| $255K | 0.01% |
9,360
+413
| +5% | +$11.3K |
|
168
Camden Property Trust
CPT
$11.7B
| $240K | 0.01% |
2,562
+107
| +4% | +$10K |
|
169
MKS Inc. Common Stock
MKSI
$7.73B
| $238K | 0.01% |
+2,965
| New | +$238K |
|
170
Invesco
IVZ
$10B
| $227K | 0.01% |
9,927
+619
| +7% | +$14.2K |
|
171
Steris
STE
$24.6B
| $227K | 0.01% |
1,980
| – | – |
|
172
Evergy
EVRG
$16.7B
| $204K | 0.01% |
3,717
| – | – |
|
173
Hexcel
HXL
$4.93B
| $195K | 0.01% |
2,915
| – | – |
|
174
Labcorp
LH
$23.1B
| $178K | 0.01% |
1,191
| – | – |
|
175
JB Hunt Transport Services
JBHT
$13.4B
| $172K | 0.01% |
1,444
| – | – |
|