ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
This Quarter Return
+4.45%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(+1.4%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
219
New
8
Increased
63
Reduced
68
Closed
12
Top Buys
| 1 |
Designer Brands
DBI
|
$14.3M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$13.5M |
| 3 |
Mueller Water Products
MWA
|
$13.3M |
| 4 |
CIR
CIRCOR International, Inc
CIR
|
$12.4M |
| 5 |
Materion
MTRN
|
$6.67M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$13.6M |
| 2 |
Regis Corp
RGS
|
$13M |
| 3 |
Azenta
AZTA
|
$12M |
| 4 |
ProAssurance
PRA
|
$10.8M |
| 5 |
Applied Industrial Technologies
AIT
|
$8.09M |
Sector Composition
| 1 | Industrials | 22% |
| 2 | Financials | 18.36% |
| 3 | Technology | 14.49% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Real Estate | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ameris Bancorp
ABCB
$5.03B
| $25.4M | 1.46% | 745,902 -59,775 | -7% | -$2.03M |
|
2
Hanmi Financial
HAFC
$758M
| $22.3M | 1.28% | 938,061 | – | – |
|
|
YDKN
3
DELISTED
Yadkin Financial Corporation
YDKN
| $22M | 1.27% | 875,450 +5,900 | +0.7% | +$149K |
|
|
STL
4
DELISTED
Sterling Bancorp
STL
| $21.3M | 1.23% | 1,311,420 +6,500 | +0.5% | +$105K |
|
5
Belden
BDC
$5.16B
| $21.2M | 1.22% | 444,401 +63,425 | +17% | +$3.02M |
|
6
Spire
SR
$4.52B
| $21M | 1.21% | 353,070 -5,425 | -2% | -$322K |
|
|
IDTI
7
DELISTED
Integrated Device Technology I
IDTI
| $20.7M | 1.19% | 786,715 -98,875 | -11% | -$2.61M |
|
8
SouthState
SSB
$10.3B
| $20.5M | 1.18% | 284,919 | – | – |
|
9
Heritage Financial
HFWA
$830M
| $20.4M | 1.18% | 1,084,204 | – | – |
|
10
NorthWestern Energy
NWE
$3.53B
| $20.2M | 1.17% | 372,863 -30,700 | -8% | -$1.67M |
|
11
Idacorp
IDA
$6.76B
| $20.1M | 1.16% | 295,835 -18,900 | -6% | -$1.29M |
|
12
Kite Realty
KRG
$5.02B
| $19.9M | 1.15% | 767,832 -113,300 | -13% | -$2.94M |
|
|
IXYS
13
DELISTED
IXYS Corp
IXYS
| $19.8M | 1.14% | 1,569,215 +10,900 | +0.7% | +$138K |
|
14
First Industrial Realty Trust
FR
$6.97B
| $19.2M | 1.11% | 867,185 | – | – |
|
15
Enerpac Tool Group
EPAC
$2.28B
| $19M | 1.1% | 793,446 +1,875 | +0.2% | +$44.9K |
|
|
BDN
16
Brandywine Realty Trust
BDN
$740M
| $18.8M | 1.08% | 1,376,807 | – | – |
|
|
BMTC
17
DELISTED
Bryn Mawr Bank Corp
BMTC
| $18.7M | 1.08% | 652,267 +8,800 | +1% | +$253K |
|
18
ESCO Technologies
ESE
$5.19B
| $18.7M | 1.08% | 516,751 | – | – |
|
19
Tetra Tech
TTEK
$9.57B
| $18.5M | 1.06% | 710,125 | – | – |
|
20
FTI Consulting
FCN
$5.46B
| $18.5M | 1.06% | 532,503 +650 | +0.1% | +$22.5K |
|
21
Center Bancorp
CNOB
$1.29B
| $18.4M | 1.06% | 983,133 +7,000 | +0.7% | +$131K |
|
22
TriCo Bancshares
TCBK
$1.48B
| $17.9M | 1.03% | 653,977 | – | – |
|
|
ASNA
23
DELISTED
Ascena Retail Group, Inc.
ASNA
| $17.8M | 1.03% | 1,808,261 +119,666 | +7% | +$1.18M |
|
|
DFT
24
DELISTED
DuPont Fabros Technology Inc.
DFT
| $17.5M | 1.01% | 551,010 -38,850 | -7% | -$1.24M |
|
25
Compass Diversified
CODI
$564M
| $17.5M | 1.01% | 1,101,689 | – | – |
|