ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
This Quarter Return
+2.75%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(+2.5%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
221
New
15
Increased
44
Reduced
57
Closed
19
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
$23M |
| 2 |
Plexus
PLXS
|
$15.7M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$13.2M |
| 4 |
Azenta
AZTA
|
$12M |
| 5 |
Alamo Group
ALG
|
$11.1M |
Top Sells
| 1 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$20M |
| 2 |
NETGEAR
NTGR
|
$14.7M |
| 3 |
Prosperity Bancshares
PB
|
$14.6M |
| 4 |
UNT
UNIT Corporation
UNT
|
$12.1M |
| 5 |
FLIC
First of Long Island Corp
FLIC
|
$10.2M |
Sector Composition
| 1 | Industrials | 22.77% |
| 2 | Financials | 16.62% |
| 3 | Technology | 16.39% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Belden
BDC
$5.16B
| $31.9M | 1.51% | 340,766 -16,400 | -5% | -$1.53M |
|
2
Methode Electronics
MEI
$272M
| $31.4M | 1.49% | 668,222 | – | – |
|
3
Rogers Corp
ROG
$1.42B
| $30.4M | 1.44% | 369,988 | – | – |
|
|
ASNA
4
DELISTED
Ascena Retail Group, Inc.
ASNA
| $27.9M | 1.32% | 1,922,134 +382,535 | +25% | +$5.55M |
|
5
Regal Rexnord
RRX
$9.91B
| $27.4M | 1.3% | 343,423 | – | – |
|
6
Kite Realty
KRG
$5.02B
| $27.3M | 1.29% | 967,532 | – | – |
|
7
ESCO Technologies
ESE
$5.19B
| $26.7M | 1.26% | 685,851 | – | – |
|
8
Ameris Bancorp
ABCB
$5.03B
| $26.6M | 1.26% | 1,006,102 -289,100 | -22% | -$7.63M |
|
9
Coherent
COHR
$14.1B
| $26.3M | 1.24% | 1,422,610 | – | – |
|
10
MYR Group
MYRG
$2.91B
| $25.5M | 1.21% | 814,028 | – | – |
|
11
Idacorp
IDA
$6.76B
| $25.5M | 1.2% | 405,110 | – | – |
|
12
Pebblebrook Hotel Trust
PEB
$1.32B
| $25.2M | 1.19% | 541,791 | – | – |
|
13
Brady Corp
BRC
$3.69B
| $25.2M | 1.19% | 891,414 +25,900 | +3% | +$733K |
|
|
COHR
14
DELISTED
Coherent Inc
COHR
| $25.1M | 1.19% | 386,903 -32,100 | -8% | -$2.09M |
|
15
NorthWestern Energy
NWE
$3.53B
| $25.1M | 1.18% | 465,738 | – | – |
|
|
OMG
16
DELISTED
OM GROUP INC.
OMG
| $25M | 1.18% | 832,493 +650 | +0.1% | +$19.5K |
|
17
ABM Industries
ABM
$3.06B
| $24.9M | 1.18% | 782,573 | – | – |
|
|
MDC
18
DELISTED
M.D.C. Holdings, Inc.
MDC
| $24.9M | 1.18% | 874,851 +300 | +0% | +$8.55K |
|
19
SouthState
SSB
$10.3B
| $24.4M | 1.15% | 356,194 | – | – |
|
|
POLY
20
DELISTED
Plantronics, Inc.
POLY
| $24.1M | 1.14% | 455,666 +500 | +0.1% | +$26.5K |
|
|
OA
21
DELISTED
Orbital ATK, Inc.
OA
| $23M | 1.09% | +300,564 | New | +$23M |
|
22
CONMED
CNMD
$1.68B
| $23M | 1.09% | 455,638 | – | – |
|
23
Heartland Express
HTLD
$665M
| $22.8M | 1.08% | 961,570 | – | – |
|
24
Haemonetics
HAE
$2.63B
| $22.7M | 1.07% | 505,375 +275 | +0.1% | +$12.4K |
|
25
FTI Consulting
FCN
$5.46B
| $22.1M | 1.04% | 588,953 +42,160 | +8% | +$1.58M |
|