ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
-19.16%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.74B
AUM Growth
-$434M
(-20%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
203
New
8
Increased
116
Reduced
47
Closed
10
Top Buys
| 1 |
James River Group
JRVR
|
+$18.2M |
| 2 |
Conduent
CNDT
|
+$17.1M |
| 3 |
Progress Software
PRGS
|
+$14.4M |
| 4 |
MODV
ModivCare
MODV
|
+$13.3M |
| 5 |
Werner Enterprises
WERN
|
+$12.8M |
Top Sells
| 1 |
MITL
Mitel Networks Corporation
MITL
|
+$27M |
| 2 |
Matsons
MATX
|
+$25M |
| 3 |
Armstrong World Industries
AWI
|
+$23M |
| 4 |
OCLR
Oclaro Inc.
OCLR
|
+$22.3M |
| 5 |
Heritage Financial
HFWA
|
+$13.4M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Industrials | 21.29% |
| 3 | Technology | 15.01% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Real Estate | 8.3% |