ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
This Quarter Return
+1.54%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(+1.3%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
204
New
12
Increased
96
Reduced
44
Closed
9
Top Buys
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$21.8M |
| 2 |
Benchmark Electronics
BHE
|
$20.3M |
| 3 |
Advanced Energy
AEIS
|
$18.7M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$16.3M |
| 5 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$10.6M |
Top Sells
| 1 |
LivaNova
LIVN
|
$26.7M |
| 2 |
CONMED
CNMD
|
$21M |
| 3 |
FTI Consulting
FCN
|
$20.4M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
$19.4M |
| 5 |
LiveRamp
RAMP
|
$14.1M |
Sector Composition
| 1 | Industrials | 22.06% |
| 2 | Financials | 21.97% |
| 3 | Technology | 15.04% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Real Estate | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
LiveRamp
RAMP
$1.83B
| – | – | -471,919 | Closed | -$14.1M |
|
202
Robert Half
RHI
$3.8B
| – | – | -4,722 | Closed | -$307K |
|
203
W.R. Berkley
WRB
$27.2B
| – | – | -2,641 | Closed | -$191K |
|
|
ORBK
204
DELISTED
Orbotech Ltd
ORBK
| – | – | -313,557 | Closed | -$19.4M |
|