ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+6.53%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$30.8M
(+1.6%)
Cap. Flow
-$90.7M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
206
New
9
Increased
56
Reduced
105
Closed
11
Top Buys
| 1 |
Minerals Technologies
MTX
|
+$14.6M |
| 2 |
PRA Group
PRAA
|
+$14M |
| 3 |
EE
El Paso Electric Company
EE
|
+$13.4M |
| 4 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
+$12.2M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
+$8.85M |
Top Sells
| 1 |
NorthWestern Energy
NWE
|
+$22M |
| 2 |
Kaiser Aluminum
KALU
|
+$18.6M |
| 3 |
SGBK
Stonegate Bank
SGBK
|
+$15.4M |
| 4 |
Alamo Group
ALG
|
+$14M |
| 5 |
Materion
MTRN
|
+$13.4M |
Sector Composition
| 1 | Industrials | 24.25% |
| 2 | Financials | 22.85% |
| 3 | Technology | 15.27% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Real Estate | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
NorthWestern Energy
NWE
$3.51B
| – | – |
-360,698
| Closed | -$22M |
|
202
Hanover Insurance
THG
$6.45B
| – | – |
-2,020
| Closed | -$179K |
|
|
ESIO
203
DELISTED
Electro Scientific Industries
ESIO
| – | – |
-1,042,347
| Closed | -$8.59M |
|
|
LVLT
204
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-18,419
| Closed | -$1.09M |
|
|
SGBK
205
DELISTED
Stonegate Bank
SGBK
| – | – |
-333,508
| Closed | -$15.4M |
|
|
DFT
206
DELISTED
DuPont Fabros Technology Inc.
DFT
| – | – |
-2,399
| Closed | -$147K |
|