ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+10.88%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.06B
AUM Growth
+$49.2M
(+2.4%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
217
New
5
Increased
65
Reduced
105
Closed
11
Top Buys
| 1 |
Kaiser Aluminum
KALU
|
+$15.8M |
| 2 |
YDKN
Yadkin Financial Corporation
YDKN
|
+$11.7M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
+$10.3M |
| 4 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$9.96M |
| 5 |
LiveRamp
RAMP
|
+$9.78M |
Top Sells
| 1 |
OPLK
OPLINK COMMUNICATIONS INC
OPLK
|
+$19M |
| 2 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
+$18.2M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
+$14.9M |
| 4 |
Hancock Whitney
HWC
|
+$12.2M |
| 5 |
WEX
WEX
|
+$10.2M |
Sector Composition
| 1 | Industrials | 22.16% |
| 2 | Financials | 17.6% |
| 3 | Technology | 16.69% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Healthcare | 7.15% |
