ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+9.17%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$89.8M
(+3.8%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
232
New
5
Increased
42
Reduced
125
Closed
13
Top Buys
| 1 |
NETGEAR
NTGR
|
+$20.6M |
| 2 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
+$19.3M |
| 3 |
Regis Corp
RGS
|
+$17.2M |
| 4 |
Coherent
COHR
|
+$14.8M |
| 5 |
MDR
McDermott International
MDR
|
+$14.6M |
Top Sells
| 1 |
BKR
BAKER MICHAEL CORP
BKR
|
+$21.5M |
| 2 |
Oceaneering
OII
|
+$19.4M |
| 3 |
WMS
WMS INDS INC
WMS
|
+$18.6M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
+$16.7M |
| 5 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$14.6M |
Sector Composition
| 1 | Industrials | 20.99% |
| 2 | Technology | 17.47% |
| 3 | Financials | 13.75% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fluor
FLR
$6.58B
| $145K | 0.01% |
1,800
| – | – |
|
177
Advance Auto Parts
AAP
$3.57B
| $144K | 0.01% |
1,300
| – | – |
|
178
Norfolk Southern
NSC
$61.3B
| $144K | 0.01% |
1,550
| – | – |
|
179
Sonoco
SON
$4.51B
| $142K | 0.01% |
3,400
| – | – |
|
|
DRC
180
DELISTED
DRESSER-RAND GROUP INC
DRC
| $140K | 0.01% |
2,350
+600
| +34% | +$35.7K |
|
181
Avnet
AVT
$4.43B
| $137K | 0.01% |
3,100
| – | – |
|
|
SPN
182
DELISTED
Superior Energy Services, Inc.
SPN
| $133K | 0.01% |
5,000
+200
| +4% | +$5.32K |
|
183
Northern Trust
NTRS
$24.6B
| $130K | 0.01% |
2,100
+300
| +17% | +$18.6K |
|
184
FMC
FMC
$4.6B
| $128K | 0.01% |
1,960
| – | – |
|
|
TW
185
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $128K | 0.01% |
1,000
-300
| -23% | -$38.4K |
|
|
HCC
186
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $125K | 0.01% |
2,700
| – | – |
|
187
Ingredion
INGR
$8.16B
| $123K | 0.01% |
+1,800
| New | +$123K |
|
188
AGCO
AGCO
$8.03B
| $121K | ﹤0.01% |
2,050
+100
| +5% | +$5.9K |
|
189
Brown & Brown
BRO
$30.8B
| $121K | ﹤0.01% |
7,700
+1,000
| +15% | +$15.7K |
|
|
BCR
190
DELISTED
CR Bard Inc.
BCR
| $121K | ﹤0.01% |
900
| – | – |
|
191
W.R. Berkley
WRB
$27.4B
| $120K | ﹤0.01% |
9,366
+1,013
| +12% | +$13K |
|
192
Kohl's
KSS
$1.86B
| $119K | ﹤0.01% |
2,100
| – | – |
|
193
Western Union
WU
$2.79B
| $117K | ﹤0.01% |
6,800
+200
| +3% | +$3.44K |
|
|
LLL
194
DELISTED
L3 Technologies, Inc.
LLL
| $112K | ﹤0.01% |
1,050
| – | – |
|
195
Snap-on
SNA
$16.8B
| $104K | ﹤0.01% |
950
-100
| -10% | -$10.9K |
|
|
WRI
196
DELISTED
Weingarten Realty Investors
WRI
| $103K | ﹤0.01% |
3,750
| – | – |
|
|
WR
197
DELISTED
Westar Energy Inc
WR
| $100K | ﹤0.01% |
3,100
| – | – |
|
198
Teleflex
TFX
$5.76B
| $99K | ﹤0.01% |
1,050
| – | – |
|
199
Amdocs
DOX
$9.43B
| $97K | ﹤0.01% |
2,350
| – | – |
|
200
Xcel Energy
XEL
$42.6B
| $91K | ﹤0.01% |
3,250
| – | – |
|