ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+1.54%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$28M
(+1.3%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
204
New
12
Increased
96
Reduced
44
Closed
9
Top Buys
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
+$21.8M |
| 2 |
Benchmark Electronics
BHE
|
+$20.3M |
| 3 |
Advanced Energy
AEIS
|
+$18.7M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
+$16.3M |
| 5 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
+$10.6M |
Top Sells
| 1 |
LivaNova
LIVN
|
+$26.7M |
| 2 |
CONMED
CNMD
|
+$21M |
| 3 |
FTI Consulting
FCN
|
+$20.4M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
+$19.4M |
| 5 |
LiveRamp
RAMP
|
+$14.1M |
Sector Composition
| 1 | Industrials | 22.06% |
| 2 | Financials | 21.97% |
| 3 | Technology | 15.04% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Real Estate | 7.57% |
