ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+15.74%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$221M
(+13%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
208
New
11
Increased
22
Reduced
71
Closed
9
Top Buys
| 1 |
Armstrong World Industries
AWI
|
+$20.4M |
| 2 |
Verint Systems
VRNT
|
+$19.6M |
| 3 |
MAGN
Magnera Corporation
MAGN
|
+$15.7M |
| 4 |
The Ensign Group
ENSG
|
+$14.1M |
| 5 |
Dycom Industries
DY
|
+$9.42M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
+$20.1M |
| 2 |
Plexus
PLXS
|
+$17M |
| 3 |
FNB Corp
FNB
|
+$13.8M |
| 4 |
YDKN
Yadkin Financial Corporation
YDKN
|
+$10.5M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$9.17M |
Sector Composition
| 1 | Industrials | 23.02% |
| 2 | Financials | 22.55% |
| 3 | Technology | 15.5% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Real Estate | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
FNB Corp
FNB
$5.89B
| – | – |
-1,125,145
| Closed | -$13.8M |
|
202
Matrix Service
MTRX
$353M
| – | – |
-177,948
| Closed | -$3.34M |
|
|
203
Plexus
PLXS
$3.73B
| – | – |
-362,375
| Closed | -$17M |
|
|
204
Tetra Tech
TTEK
$9.5B
| – | – |
-2,828,925
| Closed | -$20.1M |
|
|
BIG
205
DELISTED
Big Lots, Inc.
BIG
| – | – |
-17,900
| Closed | -$855K |
|
|
CIR
206
DELISTED
CIRCOR International, Inc
CIR
| – | – |
-140,538
| Closed | -$8.37M |
|
|
VIVO
207
DELISTED
Meridian Bioscience Inc
VIVO
| – | – |
-216,200
| Closed | -$4.17M |
|
|
PMC
208
DELISTED
PharMerica Corporation
PMC
| – | – |
-8,998
| Closed | -$253K |
|