ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
This Quarter Return
+1.37%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+1.7%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
217
New
15
Increased
22
Reduced
65
Closed
9
Top Buys
| 1 |
Spire
SR
|
$20.6M |
| 2 |
Tetra Tech
TTEK
|
$16.6M |
| 3 |
Tri Pointe Homes
TPH
|
$16.2M |
| 4 |
First Industrial Realty Trust
FR
|
$15.8M |
| 5 |
Greif
GEF
|
$14.2M |
Top Sells
| 1 |
Insight Enterprises
NSIT
|
$15.7M |
| 2 |
BGG
Briggs & Stratton Corp.
BGG
|
$15.2M |
| 3 |
Flushing Financial
FFIC
|
$13.5M |
| 4 |
ELX
EMULEX CORP
ELX
|
$10.4M |
| 5 |
LXP Industrial Trust
LXP
|
$9.22M |
Sector Composition
| 1 | Industrials | 23.27% |
| 2 | Financials | 17.14% |
| 3 | Technology | 13.68% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASNA
1
DELISTED
Ascena Retail Group, Inc.
ASNA
| $29.4M | 1.37% | 1,764,984 -157,150 | -8% | -$2.62M |
|
|
OMG
2
DELISTED
OM GROUP INC.
OMG
| $28M | 1.3% | 832,493 | – | – |
|
3
SouthState
SSB
$10.3B
| $27.1M | 1.26% | 356,194 | – | – |
|
4
CONMED
CNMD
$1.68B
| $26.6M | 1.23% | 455,638 | – | – |
|
|
MDC
5
DELISTED
M.D.C. Holdings, Inc.
MDC
| $26.2M | 1.22% | 874,851 | – | – |
|
6
Hanmi Financial
HAFC
$758M
| $25.8M | 1.2% | 1,037,186 | – | – |
|
7
ABM Industries
ABM
$3.06B
| $25.7M | 1.2% | 782,573 | – | – |
|
8
ESCO Technologies
ESE
$5.19B
| $25.7M | 1.19% | 685,851 | – | – |
|
9
Ameris Bancorp
ABCB
$5.03B
| $25.5M | 1.18% | 1,006,327 +225 | +0% | +$5.69K |
|
10
MYR Group
MYRG
$2.91B
| $25.2M | 1.17% | 814,028 | – | – |
|
11
FTI Consulting
FCN
$5.46B
| $24.3M | 1.13% | 588,303 -650 | -0.1% | -$26.8K |
|
|
IXYS
12
DELISTED
IXYS Corp
IXYS
| $23.8M | 1.11% | 1,558,315 | – | – |
|
13
Kite Realty
KRG
$5.02B
| $23.7M | 1.1% | 967,532 | – | – |
|
14
Rogers Corp
ROG
$1.42B
| $23.5M | 1.09% | 355,443 -14,545 | -4% | -$962K |
|
15
Center Bancorp
CNOB
$1.29B
| $23.2M | 1.08% | 1,079,333 | – | – |
|
16
Pebblebrook Hotel Trust
PEB
$1.32B
| $23.2M | 1.08% | 541,791 | – | – |
|
17
Group 1 Automotive
GPI
$6.01B
| $23.2M | 1.08% | 255,144 | – | – |
|
|
MDR
18
DELISTED
McDermott International
MDR
| $22.8M | 1.06% | 4,271,418 | – | – |
|
19
Belden
BDC
$5.16B
| $22.8M | 1.06% | 280,166 -60,600 | -18% | -$4.92M |
|
20
NorthWestern Energy
NWE
$3.53B
| $22.7M | 1.06% | 465,738 | – | – |
|
|
UBNK
21
DELISTED
United Financial Bancorp, Inc.
UBNK
| $22.5M | 1.05% | 1,673,210 | – | – |
|
22
Kaiser Aluminum
KALU
$1.26B
| $22.1M | 1.03% | 266,127 | – | – |
|
23
Brady Corp
BRC
$3.69B
| $22.1M | 1.03% | 891,414 | – | – |
|
|
OA
24
DELISTED
Orbital ATK, Inc.
OA
| $22M | 1.02% | 300,564 | – | – |
|
|
EXL
25
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $21.8M | 1.01% | 1,383,454 | – | – |
|