ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
This Quarter Return
+2.29%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.25B
AUM Growth
–
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
232
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$31M |
| 2 |
MW
THE MENS WAREHOUSE INC
MW
|
$29.2M |
| 3 |
Methode Electronics
MEI
|
$29.1M |
| 4 |
HNGR
Hanger Inc.
HNGR
|
$28.1M |
| 5 |
Littelfuse
LFUS
|
$27.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 22.31% |
| 2 | Technology | 16.43% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
1
DELISTED
Integrated Device Technology I
IDTI
| $31M | 1.37% | +3,899,750 | New | +$31M |
|
|
MW
2
DELISTED
THE MENS WAREHOUSE INC
MW
| $29.2M | 1.3% | +772,200 | New | +$29.2M |
|
|
3
Methode Electronics
MEI
$272M
| $29.1M | 1.29% | +1,707,800 | New | +$29.1M |
|
|
HNGR
4
DELISTED
Hanger Inc.
HNGR
| $28.1M | 1.25% | +888,300 | New | +$28.1M |
|
|
5
Littelfuse
LFUS
$6.44B
| $27.9M | 1.24% | +374,450 | New | +$27.9M |
|
6
Regal Rexnord
RRX
$9.91B
| $27.7M | 1.23% | +426,825 | New | +$27.7M |
|
7
Bio-Rad Laboratories Class A
BIO
$8.06B
| $27.5M | 1.22% | +245,450 | New | +$27.5M |
|
|
ATMI
8
DELISTED
A T M I INC
ATMI
| $27.4M | 1.22% | +1,160,650 | New | +$27.4M |
|
|
CGX
9
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $27.3M | 1.21% | +580,100 | New | +$27.3M |
|
|
TGI
10
DELISTED
Triumph Group
TGI
| $26.7M | 1.19% | +337,800 | New | +$26.7M |
|
11
Group 1 Automotive
GPI
$6.01B
| $26.5M | 1.18% | +412,400 | New | +$26.5M |
|
12
AptarGroup
ATR
$9.18B
| $26.1M | 1.16% | +473,200 | New | +$26.1M |
|
13
Enerpac Tool Group
EPAC
$2.28B
| $25.9M | 1.15% | +784,100 | New | +$25.9M |
|
|
CRZO
14
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $25.4M | 1.12% | +895,100 | New | +$25.4M |
|
|
BOBE
15
DELISTED
Bob Evans Farms, Inc.
BOBE
| $25.3M | 1.12% | +539,150 | New | +$25.3M |
|
|
AIMC
16
DELISTED
Altra Industrial Motion Corp.
AIMC
| $25.3M | 1.12% | +922,600 | New | +$25.3M |
|
17
Compass Diversified
CODI
$564M
| $25.1M | 1.11% | +1,430,300 | New | +$25.1M |
|
18
Albany International
AIN
$1.87B
| $24.6M | 1.09% | +744,600 | New | +$24.6M |
|
|
ESND
19
DELISTED
Essendant Inc.
ESND
| $24.6M | 1.09% | +731,925 | New | +$24.6M |
|
|
ORB
20
DELISTED
ORBITAL SCIENCES CORP
ORB
| $24.5M | 1.09% | +1,413,000 | New | +$24.5M |
|
21
Insight Enterprises
NSIT
$4.1B
| $24.4M | 1.08% | +1,373,760 | New | +$24.4M |
|
22
Oceaneering
OII
$2.45B
| $24.1M | 1.07% | +333,600 | New | +$24.1M |
|
23
Belden
BDC
$5.16B
| $24M | 1.07% | +481,275 | New | +$24M |
|
24
Rogers Corp
ROG
$1.42B
| $23.7M | 1.05% | +500,050 | New | +$23.7M |
|
25
Ameris Bancorp
ABCB
$5.03B
| $23.6M | 1.05% | +1,401,435 | New | +$23.6M |
|