ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
This Quarter Return
+10.88%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(+2.4%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
217
New
5
Increased
66
Reduced
105
Closed
11
Top Buys
| 1 |
Kaiser Aluminum
KALU
|
$15.8M |
| 2 |
YDKN
Yadkin Financial Corporation
YDKN
|
$11.7M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
$10.3M |
| 4 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$9.96M |
| 5 |
LiveRamp
RAMP
|
$9.78M |
Top Sells
| 1 |
OPLK
OPLINK COMMUNICATIONS INC
OPLK
|
$19M |
| 2 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$18.2M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
$14.9M |
| 4 |
Hancock Whitney
HWC
|
$12.2M |
| 5 |
WEX
WEX
|
$10.2M |
Sector Composition
| 1 | Industrials | 22.16% |
| 2 | Financials | 17.6% |
| 3 | Technology | 16.69% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ameris Bancorp
ABCB
$5.03B
| $33.2M | 1.61% | 1,295,202 -171,000 | -12% | -$4.38M |
|
2
Rogers Corp
ROG
$1.42B
| $30.1M | 1.46% | 369,988 -18,650 | -5% | -$1.52M |
|
|
IPHS
3
DELISTED
Innophos Holdings, Inc.
IPHS
| $28.6M | 1.39% | 489,079 -16,975 | -3% | -$992K |
|
4
Belden
BDC
$5.16B
| $28.1M | 1.36% | 357,166 -12,200 | -3% | -$961K |
|
5
Kite Realty
KRG
$5.02B
| $27.8M | 1.35% | 967,532 +35,196 | +4% | +$1.01M |
|
6
Children's Place
PLCE
$112M
| $26.8M | 1.3% | 470,894 -3,825 | -0.8% | -$218K |
|
7
Idacorp
IDA
$6.76B
| $26.8M | 1.3% | 405,110 -24,175 | -6% | -$1.6M |
|
8
NorthWestern Energy
NWE
$3.53B
| $26.4M | 1.28% | 465,738 -34,200 | -7% | -$1.94M |
|
9
Heartland Express
HTLD
$665M
| $26M | 1.26% | 961,570 -111,575 | -10% | -$3.01M |
|
10
Regal Rexnord
RRX
$9.91B
| $25.8M | 1.25% | 343,423 +350 | +0.1% | +$26.3K |
|
|
COHR
11
DELISTED
Coherent Inc
COHR
| $25.4M | 1.23% | 419,003 +8,900 | +2% | +$540K |
|
12
ESCO Technologies
ESE
$5.19B
| $25.3M | 1.23% | 685,851 -31,250 | -4% | -$1.15M |
|
|
IDTI
13
DELISTED
Integrated Device Technology I
IDTI
| $24.8M | 1.2% | 1,265,616 -421,283 | -25% | -$8.26M |
|
|
OMG
14
DELISTED
OM GROUP INC.
OMG
| $24.8M | 1.2% | 831,843 -70,888 | -8% | -$2.11M |
|
15
Pebblebrook Hotel Trust
PEB
$1.32B
| $24.7M | 1.2% | 541,791 -28,200 | -5% | -$1.29M |
|
16
Methode Electronics
MEI
$272M
| $24.4M | 1.18% | 668,222 +9,950 | +2% | +$363K |
|
17
H.B. Fuller
FUL
$3.29B
| $24.3M | 1.18% | 546,761 -23,008 | -4% | -$1.02M |
|
18
Carpenter Technology
CRS
$12B
| $24.3M | 1.18% | 492,565 +78,858 | +19% | +$3.88M |
|
|
POLY
19
DELISTED
Plantronics, Inc.
POLY
| $24.1M | 1.17% | 455,166 -1,775 | -0.4% | -$94.1K |
|
|
UBNK
20
DELISTED
United Financial Bancorp, Inc.
UBNK
| $24M | 1.16% | 1,671,810 | – | – |
|
21
SouthState
SSB
$10.3B
| $23.9M | 1.16% | 356,194 | – | – |
|
|
ESND
22
DELISTED
Essendant Inc.
ESND
| $23.7M | 1.15% | 563,148 | – | – |
|
23
Brady Corp
BRC
$3.69B
| $23.7M | 1.15% | 865,514 +114,122 | +15% | +$3.12M |
|
|
MDC
24
DELISTED
M.D.C. Holdings, Inc.
MDC
| $23.1M | 1.12% | 874,551 +86,117 | +11% | +$2.28M |
|
25
Group 1 Automotive
GPI
$6.01B
| $22.9M | 1.11% | 255,144 -59,125 | -19% | -$5.3M |
|