ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
This Quarter Return
+1.37%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+1.7%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
217
New
15
Increased
22
Reduced
65
Closed
9
Top Buys
| 1 |
Spire
SR
|
$20.6M |
| 2 |
Tetra Tech
TTEK
|
$16.6M |
| 3 |
Tri Pointe Homes
TPH
|
$16.2M |
| 4 |
First Industrial Realty Trust
FR
|
$15.8M |
| 5 |
Greif
GEF
|
$14.2M |
Top Sells
| 1 |
Insight Enterprises
NSIT
|
$15.7M |
| 2 |
BGG
Briggs & Stratton Corp.
BGG
|
$15.2M |
| 3 |
Flushing Financial
FFIC
|
$13.5M |
| 4 |
ELX
EMULEX CORP
ELX
|
$10.4M |
| 5 |
LXP Industrial Trust
LXP
|
$9.22M |
Sector Composition
| 1 | Industrials | 23.27% |
| 2 | Financials | 17.14% |
| 3 | Technology | 13.68% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Healthcare | 7.15% |
