ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
This Quarter Return
+2.72%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(-1.8%)
Cap. Flow
-$81.1M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
224
New
10
Increased
86
Reduced
83
Closed
13
Top Buys
| 1 |
FTI Consulting
FCN
|
$19.9M |
| 2 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$18.2M |
| 3 |
Haemonetics
HAE
|
$16.1M |
| 4 |
Center Bancorp
CNOB
|
$11.5M |
| 5 |
NorthWestern Energy
NWE
|
$10.8M |
Top Sells
| 1 |
ATMI
A T M I INC
ATMI
|
$34M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$23.2M |
| 3 |
UBNK
UNITIED FINANCIAL BANCORP INC
UBNK
|
$17.8M |
| 4 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$17.7M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$17M |
Sector Composition
| 1 | Industrials | 22.8% |
| 2 | Technology | 15.92% |
| 3 | Financials | 14.53% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Civitas Resources
CIVI
$3.41B
| $33.9M | 1.46% | 593,009 -33,241 | -5% | -$1.9M |
|
|
ORB
2
DELISTED
ORBITAL SCIENCES CORP
ORB
| $33.5M | 1.45% | 1,134,300 -43,815 | -4% | -$1.29M |
|
|
IDTI
3
DELISTED
Integrated Device Technology I
IDTI
| $33.3M | 1.43% | 2,151,963 -1,097,737 | -34% | -$17M |
|
|
IPHS
4
DELISTED
Innophos Holdings, Inc.
IPHS
| $32.3M | 1.39% | 561,803 -34,397 | -6% | -$1.98M |
|
5
Ameris Bancorp
ABCB
$5.03B
| $31.6M | 1.36% | 1,463,915 -13,480 | -0.9% | -$291K |
|
|
OMG
6
DELISTED
OM GROUP INC.
OMG
| $30.9M | 1.33% | 953,698 +76,648 | +9% | +$2.49M |
|
7
Methode Electronics
MEI
$272M
| $30.6M | 1.32% | 801,521 +30,297 | +4% | +$1.16M |
|
8
Belden
BDC
$5.16B
| $30.5M | 1.32% | 390,219 -21,556 | -5% | -$1.68M |
|
9
Idacorp
IDA
$6.76B
| $29.8M | 1.28% | 515,037 -26,426 | -5% | -$1.53M |
|
|
AIMC
10
DELISTED
Altra Industrial Motion Corp.
AIMC
| $29.6M | 1.28% | 813,513 -68,587 | -8% | -$2.5M |
|
11
H.B. Fuller
FUL
$3.29B
| $28.8M | 1.24% | 599,753 +7,237 | +1% | +$348K |
|
12
Group 1 Automotive
GPI
$6.01B
| $28.3M | 1.22% | 335,747 -85,278 | -20% | -$7.19M |
|
13
Enerpac Tool Group
EPAC
$2.28B
| $27.9M | 1.2% | 805,880 -6,993 | -0.9% | -$242K |
|
|
COHR
14
DELISTED
Coherent Inc
COHR
| $27.8M | 1.2% | 420,823 +95,588 | +29% | +$6.33M |
|
15
Carpenter Technology
CRS
$12B
| $27.7M | 1.19% | 437,785 -26,624 | -6% | -$1.68M |
|
|
KEG
16
DELISTED
KEY ENERGY SERVICES INC
KEG
| $27.5M | 1.19% | 3,007,933 -19,517 | -0.6% | -$178K |
|
17
ESCO Technologies
ESE
$5.19B
| $26.6M | 1.15% | 767,032 -7,058 | -0.9% | -$244K |
|
|
HNGR
18
DELISTED
Hanger Inc.
HNGR
| $26.2M | 1.13% | 834,094 +17,427 | +2% | +$548K |
|
|
UNT
19
DELISTED
UNIT Corporation
UNT
| $25.9M | 1.12% | 376,147 -15,619 | -4% | -$1.08M |
|
|
TGI
20
DELISTED
Triumph Group
TGI
| $25.7M | 1.11% | 368,470 +39,279 | +12% | +$2.74M |
|
21
Hillenbrand
HI
$1.79B
| $25.6M | 1.1% | 784,039 -6,811 | -0.9% | -$222K |
|
|
22
NorthWestern Energy
NWE
$3.53B
| $25.2M | 1.08% | 482,138 +206,095 | +75% | +$10.8M |
|
23
Regal Rexnord
RRX
$9.91B
| $25.1M | 1.08% | 320,092 +8,277 | +3% | +$650K |
|
24
AptarGroup
ATR
$9.18B
| $24.7M | 1.06% | 368,002 -5,111 | -1% | -$342K |
|
25
Prosperity Bancshares
PB
$6.57B
| $24.6M | 1.06% | 392,325 +2,016 | +0.5% | +$126K |
|