ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
-7.64%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.71B
AUM Growth
-$440M
(-20%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
218
New
10
Increased
24
Reduced
119
Closed
7
Top Buys
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$16M |
| 2 |
Haverty Furniture Companies
HVT
|
+$9.72M |
| 3 |
Empire State Realty Trust
ESRT
|
+$9.41M |
| 4 |
Knowles
KN
|
+$7.07M |
| 5 |
HAYN
Haynes International, Inc.
HAYN
|
+$6.03M |
Top Sells
| 1 |
OMG
OM GROUP INC.
OMG
|
+$25.7M |
| 2 |
EXL
EXCEL TRUST , INC COM STK
EXL
|
+$21.8M |
| 3 |
Coherent
COHR
|
+$21.2M |
| 4 |
ANN
ANN INC
ANN
|
+$18.9M |
| 5 |
Innospec
IOSP
|
+$15.3M |
Sector Composition
| 1 | Industrials | 21.63% |
| 2 | Financials | 19.85% |
| 3 | Technology | 13.73% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Real Estate | 8.67% |
