ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+7.56%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$183M
(+8.5%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
201
New
12
Increased
109
Reduced
30
Closed
10
Top Buys
| 1 |
Veritex Holdings
VBTX
|
+$26.6M |
| 2 |
Onto Innovation
ONTO
|
+$24.7M |
| 3 |
Cheesecake Factory
CAKE
|
+$22.1M |
| 4 |
Deluxe
DLX
|
+$15.6M |
| 5 |
FBMS
The First Bancshares, Inc.
FBMS
|
+$15.2M |
Top Sells
| 1 |
Atlantic Union Bankshares
AUB
|
+$22.1M |
| 2 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
+$21.6M |
| 3 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
+$21.4M |
| 4 |
PRFT
Perficient Inc
PRFT
|
+$16.7M |
| 5 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$16.1M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Industrials | 19.1% |
| 3 | Consumer Discretionary | 14.98% |
| 4 | Technology | 14.63% |
| 5 | Real Estate | 10.52% |