ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
-1.29%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.96B
AUM Growth
-$64.7M
(-3.2%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
202
New
10
Increased
93
Reduced
51
Closed
10
Top Buys
| 1 |
Regis Corp
RGS
|
+$19.9M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$16.8M |
| 3 |
Sturm, Ruger & Co
RGR
|
+$15M |
| 4 |
Applied Optoelectronics
AAOI
|
+$14.2M |
| 5 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
+$12.5M |
Top Sells
| 1 |
AMN Healthcare
AMN
|
+$24.3M |
| 2 |
Texas Capital Bancshares
TCBI
|
+$22M |
| 3 |
VRTU
Virtusa Corporation
VRTU
|
+$21.9M |
| 4 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$18.9M |
| 5 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$18.6M |
Sector Composition
| 1 | Industrials | 24.27% |
| 2 | Financials | 24.13% |
| 3 | Technology | 15.26% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Real Estate | 6.28% |
