ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
This Quarter Return
-8.07%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(-13%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
219
New
8
Increased
63
Reduced
122
Closed
7
Top Buys
| 1 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$12.6M |
| 2 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$10.5M |
| 3 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$9.93M |
| 4 |
Marten Transport
MRTN
|
$9.51M |
| 5 |
Eagle Bancorp
EGBN
|
$6.77M |
Top Sells
| 1 |
Kite Realty
KRG
|
$44.6M |
| 2 |
WEX
WEX
|
$15.3M |
| 3 |
CubeSmart
CUBE
|
$9.83M |
| 4 |
Matthews International
MATW
|
$9.23M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$7.66M |
Sector Composition
| 1 | Industrials | 22.33% |
| 2 | Financials | 16.62% |
| 3 | Technology | 15.48% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ameris Bancorp
ABCB
$5.03B
| $32.2M | 1.6% | 1,466,202 +2,287 | +0.2% | +$50.2K |
|
|
ORB
2
DELISTED
ORBITAL SCIENCES CORP
ORB
| $27.9M | 1.39% | 1,005,177 -129,123 | -11% | -$3.59M |
|
|
IPHS
3
DELISTED
Innophos Holdings, Inc.
IPHS
| $27.9M | 1.38% | 506,054 -55,749 | -10% | -$3.07M |
|
4
Civitas Resources
CIVI
$3.41B
| $27.3M | 1.36% | 480,422 -112,587 | -19% | -$6.41M |
|
|
IDTI
5
DELISTED
Integrated Device Technology I
IDTI
| $26.9M | 1.34% | 1,686,899 -465,064 | -22% | -$7.42M |
|
6
Heartland Express
HTLD
$665M
| $25.7M | 1.28% | 1,073,145 -29,872 | -3% | -$716K |
|
|
COHR
7
DELISTED
Coherent Inc
COHR
| $25.2M | 1.25% | 410,103 -10,720 | -3% | -$658K |
|
8
ESCO Technologies
ESE
$5.19B
| $24.9M | 1.24% | 717,101 -49,931 | -7% | -$1.74M |
|
9
Methode Electronics
MEI
$272M
| $24.3M | 1.21% | 658,272 -143,249 | -18% | -$5.28M |
|
10
Belden
BDC
$5.16B
| $23.6M | 1.17% | 369,366 -20,853 | -5% | -$1.34M |
|
|
OMG
11
DELISTED
OM GROUP INC.
OMG
| $23.4M | 1.16% | 902,731 -50,967 | -5% | -$1.32M |
|
|
TGI
12
DELISTED
Triumph Group
TGI
| $23.4M | 1.16% | 359,222 -9,248 | -3% | -$602K |
|
13
Enerpac Tool Group
EPAC
$2.28B
| $23.1M | 1.15% | 756,258 -49,622 | -6% | -$1.51M |
|
14
Idacorp
IDA
$6.76B
| $23M | 1.14% | 429,285 -85,752 | -17% | -$4.6M |
|
15
Group 1 Automotive
GPI
$6.01B
| $22.9M | 1.13% | 314,269 -21,478 | -6% | -$1.56M |
|
16
NorthWestern Energy
NWE
$3.53B
| $22.7M | 1.13% | 499,938 +17,800 | +4% | +$807K |
|
17
Children's Place
PLCE
$112M
| $22.6M | 1.12% | 474,719 -12,625 | -3% | -$602K |
|
18
H.B. Fuller
FUL
$3.29B
| $22.6M | 1.12% | 569,769 -29,984 | -5% | -$1.19M |
|
|
19
Kite Realty
KRG
$5.02B
| $22.6M | 1.12% | 932,336 -1,840,814 | -66% | -$44.6M |
|
|
AIMC
20
DELISTED
Altra Industrial Motion Corp.
AIMC
| $22.4M | 1.11% | 768,252 -45,261 | -6% | -$1.32M |
|
21
Compass Diversified
CODI
$564M
| $22.2M | 1.1% | 1,265,759 +5,548 | +0.4% | +$97.1K |
|
22
Regal Rexnord
RRX
$9.91B
| $22M | 1.09% | 343,073 +22,981 | +7% | +$1.48M |
|
|
POLY
23
DELISTED
Plantronics, Inc.
POLY
| $21.8M | 1.08% | 456,941 -34,787 | -7% | -$1.66M |
|
24
Hillenbrand
HI
$1.79B
| $21.6M | 1.07% | 697,900 -86,139 | -11% | -$2.66M |
|
25
MYR Group
MYRG
$2.91B
| $21.5M | 1.07% | 893,303 +24,770 | +3% | +$596K |
|