ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
This Quarter Return
+9.17%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(+3.8%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
232
New
5
Increased
42
Reduced
125
Closed
13
Top Buys
| 1 |
NETGEAR
NTGR
|
$20.6M |
| 2 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$19.3M |
| 3 |
Regis Corp
RGS
|
$17.2M |
| 4 |
Coherent
COHR
|
$14.8M |
| 5 |
MDR
McDermott International
MDR
|
$14.6M |
Top Sells
| 1 |
BKR
BAKER MICHAEL CORP
BKR
|
$21.5M |
| 2 |
Oceaneering
OII
|
$19.4M |
| 3 |
WMS
WMS INDS INC
WMS
|
$18.6M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
$16.7M |
| 5 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$14.6M |
Sector Composition
| 1 | Industrials | 20.99% |
| 2 | Technology | 17.47% |
| 3 | Financials | 13.75% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
1
DELISTED
Integrated Device Technology I
IDTI
| $35.7M | 1.45% | 3,503,500 -242,900 | -6% | -$2.47M |
|
|
HNGR
2
DELISTED
Hanger Inc.
HNGR
| $32.9M | 1.34% | 836,850 -61,000 | -7% | -$2.4M |
|
|
ATMI
3
DELISTED
A T M I INC
ATMI
| $32.4M | 1.32% | 1,071,100 -89,300 | -8% | -$2.7M |
|
|
AIMC
4
DELISTED
Altra Industrial Motion Corp.
AIMC
| $31.3M | 1.28% | 915,400 -156,675 | -15% | -$5.36M |
|
5
Carpenter Technology
CRS
$12B
| $31.1M | 1.27% | 500,590 -14,100 | -3% | -$877K |
|
6
Ameris Bancorp
ABCB
$5.03B
| $30.4M | 1.24% | 1,442,219 +41,234 | +3% | +$870K |
|
|
ESND
7
DELISTED
Essendant Inc.
ESND
| $30.4M | 1.24% | 662,533 -27,842 | -4% | -$1.28M |
|
8
Belden
BDC
$5.16B
| $30.1M | 1.23% | 427,075 -53,800 | -11% | -$3.79M |
|
|
IPHS
9
DELISTED
Innophos Holdings, Inc.
IPHS
| $30.1M | 1.22% | 618,700 +152,400 | +33% | +$7.41M |
|
10
H.B. Fuller
FUL
$3.29B
| $30M | 1.22% | 577,016 -46,434 | -7% | -$2.42M |
|
|
ORB
11
DELISTED
ORBITAL SCIENCES CORP
ORB
| $29.8M | 1.21% | 1,279,965 -132,585 | -9% | -$3.09M |
|
|
ESL
12
DELISTED
Esterline Technologies
ESL
| $29.3M | 1.19% | 287,561 +3,711 | +1% | +$378K |
|
13
AptarGroup
ATR
$9.18B
| $29.1M | 1.18% | 428,600 -11,900 | -3% | -$807K |
|
14
Group 1 Automotive
GPI
$6.01B
| $28.7M | 1.17% | 404,225 +58,600 | +17% | +$4.16M |
|
15
ESCO Technologies
ESE
$5.19B
| $28M | 1.14% | 816,990 +89,684 | +12% | +$3.07M |
|
|
WCG
16
DELISTED
Wellcare Health Plans, Inc.
WCG
| $27.7M | 1.13% | 393,200 -10,600 | -3% | -$746K |
|
|
SP
17
DELISTED
SP Plus Corporation
SP
| $26.9M | 1.09% | 1,031,850 +203,850 | +25% | +$5.31M |
|
18
Bio-Rad Laboratories Class A
BIO
$8.06B
| $26.8M | 1.09% | 216,850 -5,700 | -3% | -$705K |
|
19
Enerpac Tool Group
EPAC
$2.28B
| $26.7M | 1.09% | 729,000 -20,850 | -3% | -$764K |
|
20
Methode Electronics
MEI
$272M
| $26.7M | 1.09% | 781,164 -282,040 | -27% | -$9.64M |
|
21
Albany International
AIN
$1.87B
| $26.1M | 1.06% | 725,525 -18,600 | -2% | -$668K |
|
22
Compass Diversified
CODI
$564M
| $26M | 1.06% | 1,323,679 -106,271 | -7% | -$2.09M |
|
23
WEX
WEX
$5.87B
| $25.9M | 1.06% | 262,000 -6,800 | -3% | -$673K |
|
|
OMG
24
DELISTED
OM GROUP INC.
OMG
| $25.8M | 1.05% | 707,950 -17,800 | -2% | -$648K |
|
25
Prosperity Bancshares
PB
$6.57B
| $25.6M | 1.04% | 404,600 -11,400 | -3% | -$723K |
|