ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+2.72%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.32B
AUM Growth
-$43.3M
(-1.8%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
224
New
10
Increased
81
Reduced
85
Closed
13
Top Buys
| 1 |
FTI Consulting
FCN
|
+$19.9M |
| 2 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
+$18.2M |
| 3 |
Haemonetics
HAE
|
+$16.1M |
| 4 |
Center Bancorp
CNOB
|
+$11.5M |
| 5 |
NorthWestern Energy
NWE
|
+$10.8M |
Top Sells
| 1 |
ATMI
A T M I INC
ATMI
|
+$34M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$23.2M |
| 3 |
UBNK
UNITIED FINANCIAL BANCORP INC
UBNK
|
+$17.8M |
| 4 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
+$17.7M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$17M |
Sector Composition
| 1 | Industrials | 22.8% |
| 2 | Technology | 15.92% |
| 3 | Financials | 14.53% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCC
176
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $135K | 0.01% |
2,756
+37
| +1% | +$1.81K |
|
177
Kohl's
KSS
$1.71B
| $134K | 0.01% |
2,550
+333
| +15% | +$17.5K |
|
178
FMC
FMC
$4.79B
| $131K | 0.01% |
2,118
+143
| +7% | +$8.85K |
|
179
W.R. Berkley
WRB
$28B
| $131K | 0.01% |
9,568
+135
| +1% | +$1.85K |
|
180
Western Union
WU
$2.71B
| $131K | 0.01% |
7,558
+104
| +1% | +$1.8K |
|
|
LLL
181
DELISTED
L3 Technologies, Inc.
LLL
| $130K | 0.01% |
1,074
+16
| +2% | +$1.94K |
|
182
AGCO
AGCO
$8.13B
| $129K | 0.01% |
2,299
+32
| +1% | +$1.8K |
|
183
Brown & Brown
BRO
$30.9B
| $127K | 0.01% |
8,272
+114
| +1% | +$1.75K |
|
|
WRI
184
DELISTED
Weingarten Realty Investors
WRI
| $126K | 0.01% |
3,830
+53
| +1% | +$1.74K |
|
185
Gentex
GNTX
$6.25B
| $125K | 0.01% |
+8,576
| New | +$125K |
|
|
BRSL
186
Brightstar Lottery PLC
BRSL
$3.12B
| $125K | 0.01% |
7,875
+116
| +1% | +$1.84K |
|
187
Norfolk Southern
NSC
$61.6B
| $124K | 0.01% |
1,200
| – | – |
|
188
Snap-on
SNA
$17.4B
| $115K | 0.01% |
970
+13
| +1% | +$1.54K |
|
189
Amdocs
DOX
$9.35B
| $111K | ﹤0.01% |
2,401
+34
| +1% | +$1.57K |
|
|
TW
190
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $106K | ﹤0.01% |
1,021
+14
| +1% | +$1.45K |
|
|
DRE
191
DELISTED
Duke Realty Corp.
DRE
| $101K | ﹤0.01% |
5,566
+77
| +1% | +$1.4K |
|
192
M&T Bank
MTB
$31.1B
| $95K | ﹤0.01% |
765
+10
| +1% | +$1.24K |
|
193
Camden Property Trust
CPT
$11.7B
| $94K | ﹤0.01% |
1,328
+18
| +1% | +$1.27K |
|
194
Host Hotels & Resorts
HST
$12.1B
| $88K | ﹤0.01% |
3,983
+55
| +1% | +$1.22K |
|
|
PETM
195
DELISTED
PETSMART INC
PETM
| $85K | ﹤0.01% |
+1,425
| New | +$85K |
|
196
Dentsply Sirona
XRAY
$2.7B
| $81K | ﹤0.01% |
1,710
+23
| +1% | +$1.09K |
|
197
EQT Corp
EQT
$31.8B
| $75K | ﹤0.01% |
1,286
| – | – |
|
|
VAL
198
DELISTED
Valspar
VAL
| $66K | ﹤0.01% |
868
+12
| +1% | +$912 |
|
|
FNFG
199
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $65K | ﹤0.01% |
7,403
+102
| +1% | +$896 |
|
|
BCR
200
DELISTED
CR Bard Inc.
BCR
| $59K | ﹤0.01% |
412
-494
| -55% | -$70.7K |
|