ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+10.88%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.06B
AUM Growth
+$49.2M
(+2.4%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
217
New
5
Increased
65
Reduced
105
Closed
11
Top Buys
| 1 |
Kaiser Aluminum
KALU
|
+$15.8M |
| 2 |
YDKN
Yadkin Financial Corporation
YDKN
|
+$11.7M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
+$10.3M |
| 4 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$9.96M |
| 5 |
LiveRamp
RAMP
|
+$9.78M |
Top Sells
| 1 |
OPLK
OPLINK COMMUNICATIONS INC
OPLK
|
+$19M |
| 2 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
+$18.2M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
+$14.9M |
| 4 |
Hancock Whitney
HWC
|
+$12.2M |
| 5 |
WEX
WEX
|
+$10.2M |
Sector Composition
| 1 | Industrials | 22.16% |
| 2 | Financials | 17.6% |
| 3 | Technology | 16.69% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kohl's
KSS
$1.81B
| $157K | 0.01% |
2,579
+125
| +5% | +$7.61K |
|
177
W.R. Berkley
WRB
$28B
| $154K | 0.01% |
10,152
+169
| +2% | +$2.56K |
|
178
JB Hunt Transport Services
JBHT
$13.7B
| $153K | 0.01% |
1,815
+195
| +12% | +$16.4K |
|
|
CAM
179
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $148K | 0.01% |
2,962
+350
| +13% | +$17.5K |
|
180
Fluor
FLR
$6.68B
| $145K | 0.01% |
2,397
+275
| +13% | +$16.6K |
|
|
TW
181
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $137K | 0.01% |
1,214
+150
| +14% | +$16.9K |
|
|
PETM
182
DELISTED
PETSMART INC
PETM
| $137K | 0.01% |
1,687
+200
| +13% | +$16.2K |
|
183
Amdocs
DOX
$9.39B
| $134K | 0.01% |
2,868
+350
| +14% | +$16.4K |
|
|
DRE
184
DELISTED
Duke Realty Corp.
DRE
| $133K | 0.01% |
6,578
+775
| +13% | +$15.7K |
|
185
Norfolk Southern
NSC
$61.5B
| $132K | 0.01% |
1,200
| – | – |
|
186
AGCO
AGCO
$8.15B
| $130K | 0.01% |
2,868
+350
| +14% | +$15.9K |
|
|
SPN
187
DELISTED
Superior Energy Services, Inc.
SPN
| $117K | 0.01% |
5,822
+700
| +14% | +$14.1K |
|
188
M&T Bank
MTB
$30.9B
| $116K | 0.01% |
923
+125
| +16% | +$15.7K |
|
189
Camden Property Trust
CPT
$11.8B
| $115K | 0.01% |
1,560
+175
| +13% | +$12.9K |
|
190
Skyworks Solutions
SWKS
$11.1B
| $113K | 0.01% |
1,552
-643
| -29% | -$46.8K |
|
191
Advance Auto Parts
AAP
$3.73B
| $112K | 0.01% |
704
-575
| -45% | -$91.5K |
|
192
Dentsply Sirona
XRAY
$2.78B
| $108K | 0.01% |
2,031
+250
| +14% | +$13.3K |
|
193
Under Armour
UAA
$2.16B
| $88K | ﹤0.01% |
2,618
-403
| -13% | -$13.5K |
|
|
PDCO
194
DELISTED
Patterson Companies, Inc.
PDCO
| $85K | ﹤0.01% |
1,765
+225
| +15% | +$10.8K |
|
195
Host Hotels & Resorts
HST
$12.2B
| $78K | ﹤0.01% |
3,291
-863
| -21% | -$20.5K |
|
196
Keysight
KEYS
$29.6B
| $53K | ﹤0.01% |
+1,571
| New | +$53K |
|
197
UDR
UDR
$12.9B
| $50K | ﹤0.01% |
1,621
| – | – |
|
198
Union Pacific
UNP
$128B
| $36K | ﹤0.01% |
300
| – | – |
|
199
EQT Corp
EQT
$31.8B
| $34K | ﹤0.01% |
827
| – | – |
|
200
International Paper
IP
$24.6B
| $32K | ﹤0.01% |
634
| – | – |
|