ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
This Quarter Return
+1.38%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$2.36B
(-3.8%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
228
New
9
Increased
87
Reduced
98
Closed
14
Top Buys
| 1 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$21.3M |
| 2 |
NorthWestern Energy
NWE
|
$13.1M |
| 3 |
Innospec
IOSP
|
$12.9M |
| 4 |
Heartland Express
HTLD
|
$9.8M |
| 5 |
Hanmi Financial
HAFC
|
$7.11M |
Top Sells
| 1 |
CGX
CONSOLIDATED GRAPHICS INC
CGX
|
$22.1M |
| 2 |
ESL
Esterline Technologies
ESL
|
$19M |
| 3 |
Jack Henry & Associates
JKHY
|
$18.8M |
| 4 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$15.1M |
| 5 |
HF
HFF Inc.
HF
|
$13.2M |
Sector Composition
| 1 | Industrials | 22.06% |
| 2 | Technology | 15.91% |
| 3 | Financials | 13.67% |
| 4 | Consumer Discretionary | 9% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
1
DELISTED
Integrated Device Technology I
IDTI
| $39.7M | 1.68% | 3,249,700 -253,800 | -7% | -$3.1M |
|
2
Ameris Bancorp
ABCB
$5.03B
| $34.4M | 1.46% | 1,477,395 +35,176 | +2% | +$820K |
|
|
ATMI
3
DELISTED
A T M I INC
ATMI
| $34M | 1.44% | 1,000,850 -70,250 | -7% | -$2.39M |
|
|
IPHS
4
DELISTED
Innophos Holdings, Inc.
IPHS
| $33.8M | 1.43% | 596,200 -22,500 | -4% | -$1.28M |
|
|
ORB
5
DELISTED
ORBITAL SCIENCES CORP
ORB
| $32.9M | 1.39% | 1,178,115 -101,850 | -8% | -$2.84M |
|
|
AIMC
6
DELISTED
Altra Industrial Motion Corp.
AIMC
| $31.5M | 1.33% | 882,100 -33,300 | -4% | -$1.19M |
|
7
Carpenter Technology
CRS
$12B
| $30.7M | 1.3% | 464,409 -36,181 | -7% | -$2.39M |
|
8
Idacorp
IDA
$6.76B
| $30M | 1.27% | 541,463 +96,013 | +22% | +$5.33M |
|
|
OMG
9
DELISTED
OM GROUP INC.
OMG
| $29.1M | 1.23% | 877,050 +169,100 | +24% | +$5.62M |
|
10
Belden
BDC
$5.16B
| $28.7M | 1.21% | 411,775 -15,300 | -4% | -$1.06M |
|
11
H.B. Fuller
FUL
$3.29B
| $28.6M | 1.21% | 592,516 +15,500 | +3% | +$748K |
|
|
KEG
12
DELISTED
KEY ENERGY SERVICES INC
KEG
| $28M | 1.18% | 3,027,450 -115,600 | -4% | -$1.07M |
|
13
Civitas Resources
CIVI
$3.41B
| $27.8M | 1.18% | 626,250 +104,200 | +20% | +$4.63M |
|
14
Enerpac Tool Group
EPAC
$2.28B
| $27.8M | 1.18% | 812,873 +83,873 | +12% | +$2.86M |
|
15
Group 1 Automotive
GPI
$6.01B
| $27.6M | 1.17% | 421,025 +16,800 | +4% | +$1.1M |
|
|
HNGR
16
DELISTED
Hanger Inc.
HNGR
| $27.5M | 1.16% | 816,667 -20,183 | -2% | -$680K |
|
17
ESCO Technologies
ESE
$5.19B
| $27.2M | 1.15% | 774,090 -42,900 | -5% | -$1.51M |
|
|
ESND
18
DELISTED
Essendant Inc.
ESND
| $26.3M | 1.11% | 639,333 -23,200 | -4% | -$953K |
|
19
Prosperity Bancshares
PB
$6.57B
| $25.8M | 1.09% | 390,309 -14,291 | -4% | -$945K |
|
|
UNT
20
DELISTED
UNIT Corporation
UNT
| $25.6M | 1.08% | 391,766 -29,984 | -7% | -$1.96M |
|
21
Hillenbrand
HI
$1.79B
| $25.6M | 1.08% | 790,850 -29,600 | -4% | -$957K |
|
|
22
Heartland Express
HTLD
$665M
| $25.2M | 1.07% | 1,112,400 +432,000 | +63% | +$9.8M |
|
23
FNB Corp
FNB
$5.99B
| $25M | 1.06% | 1,867,100 +423,800 | +29% | +$5.68M |
|
24
Granite Construction
GVA
$4.72B
| $24.8M | 1.05% | 620,000 -22,800 | -4% | -$910K |
|
25
AptarGroup
ATR
$9.18B
| $24.7M | 1.04% | 373,113 -55,487 | -13% | -$3.67M |
|