ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+4.45%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$24.8M
(+1.4%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
219
New
8
Increased
63
Reduced
68
Closed
12
Top Buys
| 1 |
Designer Brands
DBI
|
+$14.3M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$13.5M |
| 3 |
Mueller Water Products
MWA
|
+$13.3M |
| 4 |
CIR
CIRCOR International, Inc
CIR
|
+$12.4M |
| 5 |
Materion
MTRN
|
+$6.67M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$13.6M |
| 2 |
Regis Corp
RGS
|
+$13M |
| 3 |
Azenta
AZTA
|
+$12M |
| 4 |
ProAssurance
PRA
|
+$10.8M |
| 5 |
Applied Industrial Technologies
AIT
|
+$8.09M |
Sector Composition
| 1 | Industrials | 22% |
| 2 | Financials | 18.36% |
| 3 | Technology | 14.49% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Real Estate | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Harley-Davidson
HOG
$3.7B
| $137K | 0.01% |
3,015
+225
| +8% | +$10.2K |
|
177
Reliance Steel & Aluminium
RS
$15.4B
| $137K | 0.01% |
2,359
| – | – |
|
178
JB Hunt Transport Services
JBHT
$13.4B
| $133K | 0.01% |
1,815
| – | – |
|
|
DRE
179
DELISTED
Duke Realty Corp.
DRE
| $133K | 0.01% |
6,313
| – | – |
|
180
East-West Bancorp
EWBC
$15.1B
| $132K | 0.01% |
3,185
| – | – |
|
181
FMC
FMC
$4.74B
| $129K | 0.01% |
3,798
| – | – |
|
182
Dentsply Sirona
XRAY
$2.72B
| $124K | 0.01% |
2,031
| – | – |
|
183
Labcorp
LH
$23.2B
| $123K | 0.01% |
1,161
+605
| +109% | +$64.1K |
|
184
Camden Property Trust
CPT
$11.7B
| $120K | 0.01% |
1,560
| – | – |
|
185
Qorvo
QRVO
$8.02B
| $118K | 0.01% |
+2,317
| New | +$118K |
|
|
HRC
186
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $118K | 0.01% |
2,453
-283,490
| -99% | -$13.6M |
|
187
Northern Trust
NTRS
$24.6B
| $115K | 0.01% |
1,592
| – | – |
|
188
Fluor
FLR
$6.68B
| $113K | 0.01% |
2,397
| – | – |
|
189
Polaris
PII
$3.28B
| $110K | 0.01% |
1,278
+476
| +59% | +$41K |
|
190
AGCO
AGCO
$8.11B
| $105K | 0.01% |
2,318
-550
| -19% | -$24.9K |
|
191
Norfolk Southern
NSC
$61.5B
| $102K | 0.01% |
1,200
| – | – |
|
192
Invesco
IVZ
$9.96B
| $100K | 0.01% |
+2,987
| New | +$100K |
|
193
W.R. Berkley
WRB
$28B
| $98K | 0.01% |
6,045
-843
| -12% | -$13.7K |
|
|
SPN
194
DELISTED
Superior Energy Services, Inc.
SPN
| $95K | 0.01% |
7,043
| – | – |
|
|
PDCO
195
DELISTED
Patterson Companies, Inc.
PDCO
| $92K | 0.01% |
2,046
| – | – |
|
196
John Wiley & Sons Class A
WLY
$2.2B
| $87K | 0.01% |
1,940
-1,230
| -39% | -$55.2K |
|
197
Host Hotels & Resorts
HST
$12.1B
| $78K | ﹤0.01% |
5,113
+1,822
| +55% | +$27.8K |
|
198
Keysight
KEYS
$29.3B
| $36K | ﹤0.01% |
1,271
-300
| -19% | -$8.5K |
|
199
Xcel Energy
XEL
$43.4B
| $36K | ﹤0.01% |
1,000
| – | – |
|
200
DuPont de Nemours
DD
$32.4B
| $31K | ﹤0.01% |
297
| – | – |
|