ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+2.29%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.25B
AUM Growth
–
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
232
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$31M |
| 2 |
MW
THE MENS WAREHOUSE INC
MW
|
+$29.2M |
| 3 |
Methode Electronics
MEI
|
+$29.1M |
| 4 |
HNGR
Hanger Inc.
HNGR
|
+$28.1M |
| 5 |
Littelfuse
LFUS
|
+$27.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 22.31% |
| 2 | Technology | 16.43% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
201
DELISTED
CR Bard Inc.
BCR
| $120K | 0.01% |
+1,100
| New | +$120K |
|
202
Snap-on
SNA
$16.8B
| $116K | 0.01% |
+1,300
| New | +$116K |
|
203
Norfolk Southern
NSC
$61.3B
| $113K | 0.01% |
+1,550
| New | +$113K |
|
204
Xcel Energy
XEL
$42.6B
| $113K | 0.01% |
+4,000
| New | +$113K |
|
205
Kohl's
KSS
$1.86B
| $111K | ﹤0.01% |
+2,200
| New | +$111K |
|
|
LLL
206
DELISTED
L3 Technologies, Inc.
LLL
| $111K | ﹤0.01% |
+1,300
| New | +$111K |
|
207
Ametek
AME
$43.3B
| $108K | ﹤0.01% |
+2,542
| New | +$108K |
|
208
Amdocs
DOX
$9.43B
| $108K | ﹤0.01% |
+2,900
| New | +$108K |
|
|
MDR
209
DELISTED
McDermott International
MDR
| $106K | ﹤0.01% |
+4,333
| New | +$106K |
|
210
Genuine Parts
GPC
$19.3B
| $105K | ﹤0.01% |
+1,350
| New | +$105K |
|
|
DRE
211
DELISTED
Duke Realty Corp.
DRE
| $104K | ﹤0.01% |
+6,700
| New | +$104K |
|
212
Hasbro
HAS
$11B
| $103K | ﹤0.01% |
+2,300
| New | +$103K |
|
213
Teleflex
TFX
$5.76B
| $101K | ﹤0.01% |
+1,300
| New | +$101K |
|
|
FNFG
214
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $90K | ﹤0.01% |
+8,950
| New | +$90K |
|
|
VAL
215
DELISTED
Valspar
VAL
| $84K | ﹤0.01% |
+1,300
| New | +$84K |
|
216
Host Hotels & Resorts
HST
$12B
| $81K | ﹤0.01% |
+4,800
| New | +$81K |
|
217
PG&E
PCG
$32.9B
| $69K | ﹤0.01% |
+1,500
| New | +$69K |
|
|
PBCT
218
DELISTED
People's United Financial Inc
PBCT
| $66K | ﹤0.01% |
+4,450
| New | +$66K |
|
219
EQT Corp
EQT
$31.4B
| $56K | ﹤0.01% |
+1,286
| New | +$56K |
|
|
LIFE
220
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $52K | ﹤0.01% |
+700
| New | +$52K |
|
|
PDCO
221
DELISTED
Patterson Companies, Inc.
PDCO
| $49K | ﹤0.01% |
+1,300
| New | +$49K |
|
222
UDR
UDR
$12.9B
| $41K | ﹤0.01% |
+1,621
| New | +$41K |
|
|
PVR
223
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $34K | ﹤0.01% |
+1,250
| New | +$34K |
|
224
Columbia Sportswear
COLM
$3.03B
| $31K | ﹤0.01% |
+1,000
| New | +$31K |
|
225
International Paper
IP
$24.8B
| $27K | ﹤0.01% |
+642
| New | +$27K |
|