ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
This Quarter Return
+3.53%
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
(-0%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
211
New
4
Increased
59
Reduced
67
Closed
12
Top Buys
| 1 |
ICF International
ICFI
|
$13.1M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$10.5M |
| 3 |
Materion
MTRN
|
$6.31M |
| 4 |
Tri Pointe Homes
TPH
|
$5.4M |
| 5 |
TGI
Triumph Group
TGI
|
$5.34M |
Top Sells
| 1 |
Littelfuse
LFUS
|
$16.1M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$12.6M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$12.5M |
| 4 |
Children's Place
PLCE
|
$11.8M |
| 5 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$9.47M |
Sector Composition
| 1 | Industrials | 23.51% |
| 2 | Financials | 17.48% |
| 3 | Technology | 14.13% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Real Estate | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Belden
BDC
$5.16B
| $26.4M | 1.52% | 429,501 -14,900 | -3% | -$915K |
|
2
NorthWestern Energy
NWE
$3.53B
| $23M | 1.33% | 372,863 | – | – |
|
|
PRFT
3
DELISTED
Perficient Inc
PRFT
| $23M | 1.33% | 1,059,300 +40,997 | +4% | +$890K |
|
4
Ameris Bancorp
ABCB
$5.03B
| $22.9M | 1.32% | 773,527 +27,625 | +4% | +$817K |
|
|
ASNA
5
DELISTED
Ascena Retail Group, Inc.
ASNA
| $22.7M | 1.31% | 2,050,461 +242,200 | +13% | +$2.68M |
|
|
DFT
6
DELISTED
DuPont Fabros Technology Inc.
DFT
| $22.3M | 1.29% | 551,010 | – | – |
|
7
Spire
SR
$4.52B
| $22.1M | 1.27% | 326,045 -27,025 | -8% | -$1.83M |
|
8
Idacorp
IDA
$6.76B
| $22.1M | 1.27% | 295,835 | – | – |
|
9
Kite Realty
KRG
$5.02B
| $21.3M | 1.23% | 767,540 -292 | -0% | -$8.09K |
|
|
YDKN
10
DELISTED
Yadkin Financial Corporation
YDKN
| $20.8M | 1.2% | 879,750 +4,300 | +0.5% | +$102K |
|
|
STL
11
DELISTED
Sterling Bancorp
STL
| $20.6M | 1.19% | 1,292,320 -19,100 | -1% | -$304K |
|
12
Hanmi Financial
HAFC
$758M
| $20.5M | 1.18% | 932,186 -5,875 | -0.6% | -$129K |
|
|
MDR
13
DELISTED
McDermott International
MDR
| $20.4M | 1.17% | 4,981,225 +256,175 | +5% | +$1.05M |
|
14
Tetra Tech
TTEK
$9.57B
| $20M | 1.15% | 670,175 -39,950 | -6% | -$1.19M |
|
15
Winnebago Industries
WGO
$1.01B
| $19.9M | 1.14% | 884,825 +145,675 | +20% | +$3.27M |
|
|
IDTI
16
DELISTED
Integrated Device Technology I
IDTI
| $19.8M | 1.14% | 967,940 +181,225 | +23% | +$3.7M |
|
17
First Industrial Realty Trust
FR
$6.97B
| $19.7M | 1.14% | 867,185 | – | – |
|
18
Rogers Corp
ROG
$1.42B
| $19.5M | 1.12% | 325,543 | – | – |
|
19
Brady Corp
BRC
$3.69B
| $19.4M | 1.12% | 724,464 | – | – |
|
|
BDN
20
Brandywine Realty Trust
BDN
$740M
| $19.3M | 1.11% | 1,376,807 | – | – |
|
21
Knowles
KN
$1.83B
| $19.2M | 1.1% | 1,454,495 +308,000 | +27% | +$4.06M |
|
22
Enerpac Tool Group
EPAC
$2.28B
| $19.1M | 1.1% | 774,746 -18,700 | -2% | -$462K |
|
23
Heritage Financial
HFWA
$830M
| $19.1M | 1.1% | 1,088,854 +4,650 | +0.4% | +$81.7K |
|
24
ESCO Technologies
ESE
$5.19B
| $19.1M | 1.1% | 489,251 -27,500 | -5% | -$1.07M |
|
25
Alamo Group
ALG
$2.56B
| $19M | 1.09% | 340,761 +16,089 | +5% | +$896K |
|