ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+2.75%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$52.5M
(+2.5%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
221
New
15
Increased
44
Reduced
57
Closed
19
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$23M |
| 2 |
Plexus
PLXS
|
+$15.7M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$13.2M |
| 4 |
Azenta
AZTA
|
+$12M |
| 5 |
Alamo Group
ALG
|
+$11.1M |
Top Sells
| 1 |
ORB
ORBITAL SCIENCES CORP
ORB
|
+$20M |
| 2 |
NETGEAR
NTGR
|
+$14.7M |
| 3 |
Prosperity Bancshares
PB
|
+$14.6M |
| 4 |
UNT
UNIT Corporation
UNT
|
+$12.1M |
| 5 |
FLIC
First of Long Island Corp
FLIC
|
+$10.2M |
Sector Composition
| 1 | Industrials | 22.77% |
| 2 | Financials | 16.62% |
| 3 | Technology | 16.39% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Healthcare | 7.54% |
