ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
This Quarter Return
+10.76%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+4.9%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
237
New
5
Increased
36
Reduced
159
Closed
10
Top Buys
| 1 |
Crocs
CROX
|
$14M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$8.98M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$8.24M |
| 4 |
SouthState
SSB
|
$7.29M |
| 5 |
Civitas Resources
CIVI
|
$7.14M |
Top Sells
| 1 |
Methode Electronics
MEI
|
$18M |
| 2 |
NCI
Navigant Consulting, Inc.
NCI
|
$15.9M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$13.9M |
| 4 |
BBOX
Black Box Corp
BBOX
|
$11M |
| 5 |
Littelfuse
LFUS
|
$7.81M |
Sector Composition
| 1 | Industrials | 22.29% |
| 2 | Technology | 16.17% |
| 3 | Financials | 12.91% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
1
DELISTED
Integrated Device Technology I
IDTI
| $35.3M | 1.49% | 3,746,400 -153,350 | -4% | -$1.44M |
|
2
Belden
BDC
$5.16B
| $30.8M | 1.3% | 480,875 -400 | -0.1% | -$25.6K |
|
|
ATMI
3
DELISTED
A T M I INC
ATMI
| $30.8M | 1.3% | 1,160,400 -250 | -0% | -$6.63K |
|
|
HNGR
4
DELISTED
Hanger Inc.
HNGR
| $30.3M | 1.28% | 897,850 +9,550 | +1% | +$322K |
|
|
ESND
5
DELISTED
Essendant Inc.
ESND
| $30M | 1.27% | 690,375 -41,550 | -6% | -$1.8M |
|
|
ORB
6
DELISTED
ORBITAL SCIENCES CORP
ORB
| $29.9M | 1.26% | 1,412,550 -450 | -0% | -$9.53K |
|
7
Carpenter Technology
CRS
$12B
| $29.9M | 1.26% | 514,690 -700 | -0.1% | -$40.7K |
|
|
8
Methode Electronics
MEI
$272M
| $29.8M | 1.26% | 1,063,204 -644,596 | -38% | -$18M |
|
9
Enerpac Tool Group
EPAC
$2.28B
| $29.1M | 1.23% | 749,850 -34,250 | -4% | -$1.33M |
|
|
AIMC
10
DELISTED
Altra Industrial Motion Corp.
AIMC
| $28.9M | 1.22% | 1,072,075 +149,475 | +16% | +$4.02M |
|
11
H.B. Fuller
FUL
$3.29B
| $28.2M | 1.19% | 623,450 +39,650 | +7% | +$1.79M |
|
|
WCG
12
DELISTED
Wellcare Health Plans, Inc.
WCG
| $28.2M | 1.19% | 403,800 -16,000 | -4% | -$1.12M |
|
|
BOBE
13
DELISTED
Bob Evans Farms, Inc.
BOBE
| $27.7M | 1.17% | 484,100 -55,050 | -10% | -$3.15M |
|
14
Group 1 Automotive
GPI
$6.01B
| $26.8M | 1.13% | 345,625 -66,775 | -16% | -$5.19M |
|
15
Albany International
AIN
$1.87B
| $26.7M | 1.13% | 744,125 -475 | -0.1% | -$17K |
|
16
AptarGroup
ATR
$9.18B
| $26.5M | 1.12% | 440,500 -32,700 | -7% | -$1.97M |
|
|
MW
17
DELISTED
THE MENS WAREHOUSE INC
MW
| $26.3M | 1.11% | 772,050 -150 | -0% | -$5.11K |
|
|
CGX
18
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $26.3M | 1.11% | 468,700 -111,400 | -19% | -$6.25M |
|
19
Bio-Rad Laboratories Class A
BIO
$8.06B
| $26.2M | 1.11% | 222,550 -22,900 | -9% | -$2.69M |
|
|
20
Civitas Resources
CIVI
$3.41B
| $25.9M | 1.09% | 536,050 +147,850 | +38% | +$7.14M |
|
21
Ameris Bancorp
ABCB
$5.03B
| $25.8M | 1.09% | 1,400,985 -450 | -0% | -$8.27K |
|
22
Prosperity Bancshares
PB
$6.57B
| $25.7M | 1.09% | 416,000 -300 | -0.1% | -$18.6K |
|
23
Compass Diversified
CODI
$564M
| $25.5M | 1.08% | 1,429,950 -350 | -0% | -$6.24K |
|
|
DFT
24
DELISTED
DuPont Fabros Technology Inc.
DFT
| $24.9M | 1.05% | 966,700 +213,700 | +28% | +$5.51M |
|
|
IPHS
25
DELISTED
Innophos Holdings, Inc.
IPHS
| $24.6M | 1.04% | 466,300 +25,600 | +6% | +$1.35M |
|