ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+15.52%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.06B
AUM Growth
+$319M
(+18%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
201
New
8
Increased
91
Reduced
47
Closed
14
Top Buys
| 1 |
Orion
OEC
|
+$15.2M |
| 2 |
John Wiley & Sons Class A
WLY
|
+$14.6M |
| 3 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$14.4M |
| 4 |
Edgewell Personal Care
EPC
|
+$13.8M |
| 5 |
El Pollo Loco
LOCO
|
+$11.2M |
Top Sells
| 1 |
ESCO Technologies
ESE
|
+$20.1M |
| 2 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
+$17.3M |
| 3 |
Regis Corp
RGS
|
+$16.3M |
| 4 |
SouthState Bank Corporation
SSB
|
+$14.5M |
| 5 |
FSB
Franklin Financial Network, Inc.
FSB
|
+$12M |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Industrials | 20.91% |
| 3 | Technology | 15.62% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Real Estate | 8.86% |
