ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
-8.07%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.01B
AUM Growth
-$306M
(-13%)
Cap. Flow
-$97.5M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
219
New
8
Increased
64
Reduced
122
Closed
7
Top Buys
| 1 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
+$12.6M |
| 2 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
+$10.5M |
| 3 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$9.93M |
| 4 |
Marten Transport
MRTN
|
+$9.51M |
| 5 |
Eagle Bancorp
EGBN
|
+$6.77M |
Top Sells
| 1 |
WEX
WEX
|
+$15.3M |
| 2 |
CubeSmart
CUBE
|
+$9.83M |
| 3 |
Matthews International
MATW
|
+$9.23M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$7.66M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$7.42M |
Sector Composition
| 1 | Industrials | 22.33% |
| 2 | Financials | 16.62% |
| 3 | Technology | 15.48% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Xcel Energy
XEL
$43.4B
| $138K | 0.01% |
4,533
+190
| +4% | +$5.78K |
|
177
Avnet
AVT
$4.46B
| $137K | 0.01% |
3,298
+133
| +4% | +$5.53K |
|
178
FMC
FMC
$4.79B
| $134K | 0.01% |
2,695
+577
| +27% | +$28.7K |
|
179
Norfolk Southern
NSC
$61.6B
| $134K | 0.01% |
1,200
| – | – |
|
180
Sonoco
SON
$4.71B
| $134K | 0.01% |
3,410
+242
| +8% | +$9.51K |
|
|
LLL
181
DELISTED
L3 Technologies, Inc.
LLL
| $134K | 0.01% |
1,130
+56
| +5% | +$6.64K |
|
|
BRSL
182
Brightstar Lottery PLC
BRSL
$3.12B
| $133K | 0.01% |
7,875
| – | – |
|
183
Western Union
WU
$2.71B
| $133K | 0.01% |
8,299
+741
| +10% | +$11.9K |
|
184
Skyworks Solutions
SWKS
$11.1B
| $127K | 0.01% |
2,195
-910
| -29% | -$52.7K |
|
|
WRI
185
DELISTED
Weingarten Realty Investors
WRI
| $126K | 0.01% |
4,003
+173
| +5% | +$5.45K |
|
|
DRC
186
DELISTED
DRESSER-RAND GROUP INC
DRC
| $126K | 0.01% |
1,535
-968
| -39% | -$79.5K |
|
187
Snap-on
SNA
$17.4B
| $123K | 0.01% |
1,013
+43
| +4% | +$5.22K |
|
188
JB Hunt Transport Services
JBHT
$13.4B
| $120K | 0.01% |
+1,620
| New | +$120K |
|
189
Amdocs
DOX
$9.35B
| $116K | 0.01% |
2,518
+117
| +5% | +$5.39K |
|
190
AGCO
AGCO
$8.13B
| $114K | 0.01% |
2,518
+219
| +10% | +$9.92K |
|
|
TW
191
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $106K | 0.01% |
1,064
+43
| +4% | +$4.28K |
|
192
Under Armour
UAA
$2.08B
| $104K | 0.01% |
3,021
+1,410
| +88% | +$48.5K |
|
|
PETM
193
DELISTED
PETSMART INC
PETM
| $104K | 0.01% |
1,487
+62
| +4% | +$4.34K |
|
|
DRE
194
DELISTED
Duke Realty Corp.
DRE
| $100K | 0.01% |
5,803
+237
| +4% | +$4.08K |
|
195
M&T Bank
MTB
$31.1B
| $98K | ﹤0.01% |
798
+33
| +4% | +$4.05K |
|
196
Camden Property Trust
CPT
$11.7B
| $95K | ﹤0.01% |
1,385
+57
| +4% | +$3.91K |
|
197
Host Hotels & Resorts
HST
$12.1B
| $89K | ﹤0.01% |
4,154
+171
| +4% | +$3.66K |
|
198
Dentsply Sirona
XRAY
$2.7B
| $81K | ﹤0.01% |
1,781
+71
| +4% | +$3.23K |
|
|
PDCO
199
DELISTED
Patterson Companies, Inc.
PDCO
| $64K | ﹤0.01% |
1,540
+466
| +43% | +$19.4K |
|
|
FNFG
200
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $64K | ﹤0.01% |
7,716
+313
| +4% | +$2.6K |
|