ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
-19.16%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.74B
AUM Growth
-$434M
(-20%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
203
New
8
Increased
116
Reduced
47
Closed
10
Top Buys
| 1 |
James River Group
JRVR
|
+$18.2M |
| 2 |
Conduent
CNDT
|
+$17.1M |
| 3 |
Progress Software
PRGS
|
+$14.4M |
| 4 |
MODV
ModivCare
MODV
|
+$13.3M |
| 5 |
Werner Enterprises
WERN
|
+$12.8M |
Top Sells
| 1 |
MITL
Mitel Networks Corporation
MITL
|
+$27M |
| 2 |
Matsons
MATX
|
+$25M |
| 3 |
Armstrong World Industries
AWI
|
+$23M |
| 4 |
OCLR
Oclaro Inc.
OCLR
|
+$22.3M |
| 5 |
Heritage Financial
HFWA
|
+$13.4M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Industrials | 21.29% |
| 3 | Technology | 15.01% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Real Estate | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ralph Lauren
RL
$19.1B
| $235K | 0.01% |
2,267
-688
| -23% | -$71.3K |
|
152
East-West Bancorp
EWBC
$15.1B
| $229K | 0.01% |
5,266
-1,479
| -22% | -$64.3K |
|
153
Avnet
AVT
$4.46B
| $224K | 0.01% |
6,201
-1,670
| -21% | -$60.3K |
|
154
Norwegian Cruise Line
NCLH
$12B
| $215K | 0.01% |
5,063
-1,605
| -24% | -$68.2K |
|
155
Bio-Rad Laboratories Class A
BIO
$7.59B
| $212K | 0.01% |
914
-269
| -23% | -$62.4K |
|
156
Evergy
EVRG
$16.7B
| $211K | 0.01% |
3,717
| – | – |
|
157
Hartford Financial Services
HIG
$37.3B
| $210K | 0.01% |
4,716
-1,256
| -21% | -$55.9K |
|
158
JetBlue
JBLU
$1.84B
| $202K | 0.01% |
12,590
-3,615
| -22% | -$58K |
|
159
SLM Corp
SLM
$5.86B
| $202K | 0.01% |
24,334
-3,085
| -11% | -$25.6K |
|
160
Ingredion
INGR
$8.09B
| $201K | 0.01% |
2,197
-686
| -24% | -$62.8K |
|
161
Labcorp
LH
$23.1B
| $201K | 0.01% |
1,852
+661
| +55% | +$71.7K |
|
162
T Rowe Price
TROW
$23.2B
| $200K | 0.01% |
+2,165
| New | +$200K |
|
163
Brixmor Property Group
BRX
$8.57B
| $196K | 0.01% |
13,366
-3,098
| -19% | -$45.4K |
|
164
ON Semiconductor
ON
$19.7B
| $196K | 0.01% |
11,854
-3,844
| -24% | -$63.6K |
|
165
Huntsman Corp
HUN
$1.89B
| $187K | 0.01% |
9,690
+330
| +4% | +$6.37K |
|
166
MKS Inc. Common Stock
MKSI
$7.73B
| $187K | 0.01% |
2,896
-69
| -2% | -$4.46K |
|
167
Diamondback Energy
FANG
$39.6B
| $185K | 0.01% |
+1,992
| New | +$185K |
|
|
PACW
168
DELISTED
PacWest Bancorp
PACW
| $178K | 0.01% |
5,356
-1,583
| -23% | -$52.6K |
|
169
Western Alliance Bancorporation
WAL
$9.77B
| $176K | 0.01% |
4,459
-1,212
| -21% | -$47.8K |
|
170
Camden Property Trust
CPT
$11.7B
| $174K | 0.01% |
1,980
-582
| -23% | -$51.1K |
|
171
Qorvo
QRVO
$8.04B
| $170K | 0.01% |
2,797
-838
| -23% | -$50.9K |
|
|
HRC
172
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $156K | 0.01% |
1,765
| – | – |
|
173
Willis Towers Watson
WTW
$33B
| $150K | 0.01% |
989
| – | – |
|
174
PPG Industries
PPG
$25B
| $148K | 0.01% |
1,446
| – | – |
|
175
Premier
PINC
$2.2B
| $141K | 0.01% |
3,764
-6,164
| -62% | -$231K |
|