ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
This Quarter Return
+4.33%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+5.1%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
12.82%
Holding
214
New
15
Increased
47
Reduced
43
Closed
16
Top Buys
| 1 |
Novanta
NOVT
|
$17.1M |
| 2 |
Red Robin
RRGB
|
$15.5M |
| 3 |
Federal Signal
FSS
|
$13.2M |
| 4 |
Matsons
MATX
|
$13.1M |
| 5 |
Quanex
NX
|
$13M |
Top Sells
| 1 |
FTI Consulting
FCN
|
$17.9M |
| 2 |
COHR
Coherent Inc
COHR
|
$17M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$16.2M |
| 4 |
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
|
$16M |
| 5 |
ABM Industries
ABM
|
$14.5M |
Sector Composition
| 1 | Industrials | 24.36% |
| 2 | Financials | 18.05% |
| 3 | Technology | 15.22% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Real Estate | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
201
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-36
| Closed | -$2K |
|
|
GSIG
202
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| – | – |
-1,127,327
| Closed | -$16M |
|
|
PKY
203
DELISTED
Parkway, Inc.
PKY
| – | – |
-630,956
| Closed | -$9.88M |
|
|
WCG
204
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-174,984
| Closed | -$16.2M |
|
|
COHR
205
DELISTED
Coherent Inc
COHR
| – | – |
-184,678
| Closed | -$17M |
|
206
Standex International
SXI
$2.41B
| – | – |
-54,079
| Closed | -$4.21M |
|
207
Owens & Minor
OMI
$423M
| – | – |
-292,682
| Closed | -$11.8M |
|
208
Harmonic Inc
HLIT
$1.11B
| – | – |
-357,100
| Closed | -$1.17M |
|
209
Haemonetics
HAE
$2.57B
| – | – |
-348,225
| Closed | -$12.2M |
|
210
DuPont de Nemours
DD
$31.6B
| – | – |
-600
| Closed | -$31K |
|
211
Civitas Resources
CIVI
$3.22B
| – | – |
-2,421,872
| Closed | -$3.85M |
|
212
Brown & Brown
BRO
$31.4B
| – | – |
-4,886
| Closed | -$175K |
|
213
Avnet
AVT
$4.38B
| – | – |
-3,748
| Closed | -$166K |
|
|
214
ABM Industries
ABM
$3.03B
| – | – |
-447,323
| Closed | -$14.5M |
|