ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+1.39%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$17.3M
(+0.91%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
209
New
10
Increased
24
Reduced
102
Closed
12
Top Buys
| 1 |
KNL
Knoll, Inc.
KNL
|
+$18.8M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
+$18.6M |
| 3 |
AIRM
Air Methods Corp
AIRM
|
+$16.9M |
| 4 |
Dycom Industries
DY
|
+$13.4M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$8.65M |
Top Sells
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
+$15.9M |
| 2 |
VRTU
Virtusa Corporation
VRTU
|
+$11.9M |
| 3 |
ESND
Essendant Inc.
ESND
|
+$8.16M |
| 4 |
IXYS
IXYS Corp
IXYS
|
+$8.12M |
| 5 |
Ameris Bancorp
ABCB
|
+$7.34M |
Sector Composition
| 1 | Industrials | 23.78% |
| 2 | Financials | 20.62% |
| 3 | Technology | 17.28% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Real Estate | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Skyworks Solutions
SWKS
$11.1B
| – | – |
-1,342
| Closed | -$100K |
|
202
Xcel Energy
XEL
$43.4B
| – | – |
-1,395
| Closed | -$57K |
|
|
OMN
203
DELISTED
OMNOVA Solutions Inc.
OMN
| – | – |
-159,633
| Closed | -$1.6M |
|
|
ESND
204
DELISTED
Essendant Inc.
ESND
| – | – |
-390,523
| Closed | -$8.16M |
|
|
HAR
205
DELISTED
Harman International Industries
HAR
| – | – |
-21,272
| Closed | -$2.37M |
|
|
YDKN
206
DELISTED
Yadkin Financial Corporation
YDKN
| – | – |
-464,318
| Closed | -$15.9M |
|
|
ACAT
207
DELISTED
Arctic Cat Inc
ACAT
| – | – |
-480,097
| Closed | -$7.21M |
|
|
KNGT
208
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| – | – |
-40
| Closed | -$1K |
|
209
ITT
ITT
$13.8B
| – | – |
-5,590
| Closed | -$216K |
|