ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+2.29%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.25B
AUM Growth
–
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
232
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$31M |
| 2 |
MW
THE MENS WAREHOUSE INC
MW
|
+$29.2M |
| 3 |
Methode Electronics
MEI
|
+$29.1M |
| 4 |
HNGR
Hanger Inc.
HNGR
|
+$28.1M |
| 5 |
Littelfuse
LFUS
|
+$27.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 22.31% |
| 2 | Technology | 16.43% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Merck
MRK
$211B
| $172K | 0.01% |
+3,871
| New | +$172K |
|
|
TW
177
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $172K | 0.01% |
+2,100
| New | +$172K |
|
|
CA
178
DELISTED
CA, Inc.
CA
| $155K | 0.01% |
+5,400
| New | +$155K |
|
179
John Wiley & Sons Class A
WLY
$2.2B
| $152K | 0.01% |
+3,800
| New | +$152K |
|
180
Sonoco
SON
$4.54B
| $145K | 0.01% |
+4,200
| New | +$145K |
|
181
Procter & Gamble
PG
$372B
| $144K | 0.01% |
+1,866
| New | +$144K |
|
|
HCC
182
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $144K | 0.01% |
+3,350
| New | +$144K |
|
|
WRI
183
DELISTED
Weingarten Realty Investors
WRI
| $143K | 0.01% |
+4,650
| New | +$143K |
|
184
ScottsMiracle-Gro
SMG
$3.51B
| $140K | 0.01% |
+2,900
| New | +$140K |
|
185
Western Union
WU
$2.81B
| $139K | 0.01% |
+8,100
| New | +$139K |
|
|
CYT
186
DELISTED
CYTEC INDS INC
CYT
| $139K | 0.01% |
+3,800
| New | +$139K |
|
187
Skyworks Solutions
SWKS
$11.2B
| $138K | 0.01% |
+6,300
| New | +$138K |
|
188
Agilent Technologies
A
$35.8B
| $137K | 0.01% |
+4,474
| New | +$137K |
|
|
SPN
189
DELISTED
Superior Energy Services, Inc.
SPN
| $137K | 0.01% |
+5,300
| New | +$137K |
|
190
Brown & Brown
BRO
$31.1B
| $134K | 0.01% |
+8,300
| New | +$134K |
|
191
Parker-Hannifin
PH
$94.8B
| $134K | 0.01% |
+1,400
| New | +$134K |
|
|
DRC
192
DELISTED
DRESSER-RAND GROUP INC
DRC
| $132K | 0.01% |
+2,200
| New | +$132K |
|
193
Advance Auto Parts
AAP
$3.53B
| $130K | 0.01% |
+1,600
| New | +$130K |
|
194
Fluor
FLR
$6.55B
| $130K | 0.01% |
+2,200
| New | +$130K |
|
195
Northern Trust
NTRS
$24.6B
| $130K | 0.01% |
+2,250
| New | +$130K |
|
196
Avnet
AVT
$4.43B
| $128K | 0.01% |
+3,800
| New | +$128K |
|
197
FMC
FMC
$4.68B
| $128K | 0.01% |
+2,421
| New | +$128K |
|
198
W.R. Berkley
WRB
$27.4B
| $124K | 0.01% |
+10,209
| New | +$124K |
|
|
WR
199
DELISTED
Westar Energy Inc
WR
| $121K | 0.01% |
+3,800
| New | +$121K |
|
200
AGCO
AGCO
$8.03B
| $120K | 0.01% |
+2,400
| New | +$120K |
|