ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
This Quarter Return
+23.1%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$3.88B
AUM Growth
+$3.88B
(+24%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
170
New
11
Increased
99
Reduced
10
Closed
11
Top Buys
| 1 |
Cal-Maine
CALM
|
$27.4M |
| 2 |
Great Lakes Dredge & Dock
GLDD
|
$27.2M |
| 3 |
Cracker Barrel
CBRL
|
$24.8M |
| 4 |
Cognyte Software
CGNT
|
$24.7M |
| 5 |
Openlane
KAR
|
$19.4M |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$45.1M |
| 2 |
Verint Systems
VRNT
|
$36.2M |
| 3 |
Quanex
NX
|
$34.2M |
| 4 |
Cheesecake Factory
CAKE
|
$32M |
| 5 |
MYR Group
MYRG
|
$26M |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Industrials | 17.95% |
| 3 | Consumer Discretionary | 17.68% |
| 4 | Technology | 15.64% |
| 5 | Real Estate | 7.92% |
