ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
This Quarter Return
-7.64%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(-20%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
218
New
10
Increased
24
Reduced
119
Closed
7
Top Buys
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
$16M |
| 2 |
Haverty Furniture Companies
HVT
|
$9.72M |
| 3 |
Empire State Realty Trust
ESRT
|
$9.41M |
| 4 |
Knowles
KN
|
$7.07M |
| 5 |
HAYN
Haynes International, Inc.
HAYN
|
$6.03M |
Top Sells
| 1 |
OMG
OM GROUP INC.
OMG
|
$25.7M |
| 2 |
EXL
EXCEL TRUST , INC COM STK
EXL
|
$21.8M |
| 3 |
Coherent
COHR
|
$21.2M |
| 4 |
ANN
ANN INC
ANN
|
$18.9M |
| 5 |
Innospec
IOSP
|
$15.3M |
Sector Composition
| 1 | Industrials | 21.63% |
| 2 | Financials | 19.85% |
| 3 | Technology | 13.73% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Real Estate | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hanmi Financial
HAFC
$758M
| $23.6M | 1.38% | 938,061 -99,125 | -10% | -$2.5M |
|
|
ASNA
2
DELISTED
Ascena Retail Group, Inc.
ASNA
| $23.5M | 1.37% | 1,688,595 -76,389 | -4% | -$1.06M |
|
3
Ameris Bancorp
ABCB
$5.03B
| $23.2M | 1.35% | 805,677 -200,650 | -20% | -$5.77M |
|
4
FTI Consulting
FCN
$5.46B
| $22.1M | 1.29% | 531,853 -56,450 | -10% | -$2.34M |
|
5
SouthState
SSB
$10.3B
| $21.9M | 1.28% | 284,919 -71,275 | -20% | -$5.48M |
|
6
NorthWestern Energy
NWE
$3.53B
| $21.7M | 1.27% | 403,563 -62,175 | -13% | -$3.35M |
|
7
Kite Realty
KRG
$5.02B
| $21M | 1.23% | 881,132 -86,400 | -9% | -$2.06M |
|
8
Heritage Financial
HFWA
$830M
| $20.4M | 1.19% | 1,084,204 -118,875 | -10% | -$2.24M |
|
9
Idacorp
IDA
$6.76B
| $20.4M | 1.19% | 314,735 -33,075 | -10% | -$2.14M |
|
|
BMTC
10
DELISTED
Bryn Mawr Bank Corp
BMTC
| $20M | 1.17% | 643,467 -29,400 | -4% | -$913K |
|
11
Spire
SR
$4.52B
| $19.5M | 1.14% | 358,495 -37,775 | -10% | -$2.06M |
|
|
STL
12
DELISTED
Sterling Bancorp
STL
| $19.4M | 1.13% | 1,304,920 +131,200 | +11% | +$1.95M |
|
13
Center Bancorp
CNOB
$1.29B
| $18.8M | 1.1% | 976,133 -103,200 | -10% | -$1.99M |
|
|
YDKN
14
DELISTED
Yadkin Financial Corporation
YDKN
| $18.7M | 1.09% | 869,550 +81,300 | +10% | +$1.75M |
|
15
Heartland Express
HTLD
$665M
| $18.6M | 1.09% | 931,070 -98,800 | -10% | -$1.97M |
|
16
ESCO Technologies
ESE
$5.19B
| $18.6M | 1.08% | 516,751 -169,100 | -25% | -$6.07M |
|
17
First Industrial Realty Trust
FR
$6.97B
| $18.2M | 1.06% | 867,185 +24,535 | +3% | +$514K |
|
|
IDTI
18
DELISTED
Integrated Device Technology I
IDTI
| $18M | 1.05% | 885,590 -90,509 | -9% | -$1.84M |
|
19
Belden
BDC
$5.16B
| $17.8M | 1.04% | 380,976 +100,810 | +36% | +$4.71M |
|
20
Compass Diversified
CODI
$564M
| $17.8M | 1.04% | 1,101,689 -74,465 | -6% | -$1.2M |
|
21
Enterprise Financial Services Corp
EFSC
$2.27B
| $17.4M | 1.02% | 691,887 -129,925 | -16% | -$3.27M |
|
22
Methode Electronics
MEI
$272M
| $17.4M | 1.02% | 545,397 +60,675 | +13% | +$1.94M |
|
|
IXYS
23
DELISTED
IXYS Corp
IXYS
| $17.4M | 1.02% | 1,558,315 | – | – |
|
24
Pebblebrook Hotel Trust
PEB
$1.32B
| $17.4M | 1.01% | 489,716 -52,075 | -10% | -$1.85M |
|
|
QTS
25
DELISTED
QTS REALTY TRUST, INC.
QTS
| $17.3M | 1.01% | 396,110 -41,825 | -10% | -$1.83M |
|