ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
This Quarter Return
+6.84%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(-8.4%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
208
New
10
Increased
39
Reduced
136
Closed
11
Top Buys
| 1 |
VRTU
Virtusa Corporation
VRTU
|
$15.9M |
| 2 |
MGIC Investment
MTG
|
$15.8M |
| 3 |
Allegiant Air
ALGT
|
$15.3M |
| 4 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$9.66M |
| 5 |
Simmons First National
SFNC
|
$7.79M |
Top Sells
| 1 |
Fabrinet
FN
|
$14.6M |
| 2 |
Carpenter Technology
CRS
|
$14M |
| 3 |
Matrix Service
MTRX
|
$13.3M |
| 4 |
CIR
CIRCOR International, Inc
CIR
|
$12.1M |
| 5 |
OMN
OMNOVA Solutions Inc.
OMN
|
$11.3M |
Sector Composition
| 1 | Industrials | 22.68% |
| 2 | Financials | 20.51% |
| 3 | Technology | 16.25% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Real Estate | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Western Union
WU
$2.82B
| – | – |
-1,800
| Closed | -$35K |
|
202
PepsiCo
PEP
$203B
| – | – |
-2,000
| Closed | -$212K |
|
203
Kohl's
KSS
$1.78B
| – | – |
-3,992
| Closed | -$151K |
|
204
Kirby Corp
KEX
$4.95B
| – | – |
-1,950
| Closed | -$122K |
|
205
Hillenbrand
HI
$1.75B
| – | – |
-325,200
| Closed | -$9.77M |
|
|
206
Fabrinet
FN
$12.1B
| – | – |
-393,122
| Closed | -$14.6M |
|
207
FTI Consulting
FCN
$5.43B
| – | – |
-72,290
| Closed | -$2.94M |
|
|
208
Carpenter Technology
CRS
$11.8B
| – | – |
-424,075
| Closed | -$14M |
|