ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+3.31%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$87.3M
(+4.2%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
194
New
7
Increased
120
Reduced
18
Closed
4
Top Buys
| 1 |
Saia
SAIA
|
+$21.3M |
| 2 |
Urban Outfitters
URBN
|
+$20.3M |
| 3 |
Expro
XPRO
|
+$16.3M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$15.1M |
| 5 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$11.6M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
+$22M |
| 2 |
NAVG
Navigators Group Inc
NAVG
|
+$19.6M |
| 3 |
Heartland Express
HTLD
|
+$14M |
| 4 |
PRFT
Perficient Inc
PRFT
|
+$12.9M |
| 5 |
Verint Systems
VRNT
|
+$10.1M |
Sector Composition
| 1 | Financials | 22.92% |
| 2 | Industrials | 21.04% |
| 3 | Technology | 14.28% |
| 4 | Consumer Discretionary | 13.44% |
| 5 | Real Estate | 9.07% |
