ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
This Quarter Return
+4.33%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+5.1%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
12.82%
Holding
214
New
15
Increased
47
Reduced
43
Closed
16
Top Buys
| 1 |
Novanta
NOVT
|
$17.1M |
| 2 |
Red Robin
RRGB
|
$15.5M |
| 3 |
Federal Signal
FSS
|
$13.2M |
| 4 |
Matsons
MATX
|
$13.1M |
| 5 |
Quanex
NX
|
$13M |
Top Sells
| 1 |
FTI Consulting
FCN
|
$17.9M |
| 2 |
COHR
Coherent Inc
COHR
|
$17M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$16.2M |
| 4 |
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
|
$16M |
| 5 |
ABM Industries
ABM
|
$14.5M |
Sector Composition
| 1 | Industrials | 24.36% |
| 2 | Financials | 18.05% |
| 3 | Technology | 15.22% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Real Estate | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDR
1
DELISTED
McDermott International
MDR
| $24.6M | 1.35% | 4,981,225 | – | – |
|
2
First Industrial Realty Trust
FR
$6.97B
| $24.1M | 1.32% | 867,185 | – | – |
|
3
Idacorp
IDA
$6.76B
| $24.1M | 1.32% | 295,835 | – | – |
|
4
Spire
SR
$4.52B
| $23.6M | 1.29% | 332,935 +6,890 | +2% | +$488K |
|
5
NorthWestern Energy
NWE
$3.53B
| $23.5M | 1.29% | 372,863 | – | – |
|
6
Methode Electronics
MEI
$272M
| $23.4M | 1.28% | 682,647 +101,575 | +17% | +$3.48M |
|
7
Brady Corp
BRC
$3.69B
| $23.1M | 1.27% | 757,464 +33,000 | +5% | +$1.01M |
|
8
Ameris Bancorp
ABCB
$5.03B
| $23M | 1.26% | 773,527 | – | – |
|
9
Alamo Group
ALG
$2.56B
| $22.5M | 1.23% | 340,761 | – | – |
|
|
YDKN
10
DELISTED
Yadkin Financial Corporation
YDKN
| $22.1M | 1.21% | 879,750 | – | – |
|
|
BDN
11
Brandywine Realty Trust
BDN
$740M
| $22M | 1.21% | 1,310,707 -66,100 | -5% | -$1.11M |
|
12
Hanmi Financial
HAFC
$758M
| $21.9M | 1.2% | 932,186 | – | – |
|
13
Kite Realty
KRG
$5.02B
| $21.5M | 1.18% | 767,540 | – | – |
|
|
PRFT
14
DELISTED
Perficient Inc
PRFT
| $21.5M | 1.18% | 1,059,300 | – | – |
|
15
Mueller Water Products
MWA
$4.12B
| $20.8M | 1.14% | 1,823,365 | – | – |
|
16
ICF International
ICFI
$1.81B
| $20.4M | 1.12% | 497,710 | – | – |
|
|
STL
17
DELISTED
Sterling Bancorp
STL
| $20.3M | 1.11% | 1,292,320 | – | – |
|
18
Winnebago Industries
WGO
$1.01B
| $20.3M | 1.11% | 884,825 | – | – |
|
19
Tri Pointe Homes
TPH
$3.09B
| $20.2M | 1.11% | 1,710,109 +288,350 | +20% | +$3.41M |
|
20
Knowles
KN
$1.83B
| $19.9M | 1.09% | 1,454,495 | – | – |
|
21
Rogers Corp
ROG
$1.42B
| $19.9M | 1.09% | 325,543 | – | – |
|
22
Tetra Tech
TTEK
$9.57B
| $19.8M | 1.09% | 644,275 -25,900 | -4% | -$796K |
|
|
CIR
23
DELISTED
CIRCOR International, Inc
CIR
| $19.6M | 1.07% | 344,139 | – | – |
|
24
ESCO Technologies
ESE
$5.19B
| $19.5M | 1.07% | 489,251 | – | – |
|
|
DFT
25
DELISTED
DuPont Fabros Technology Inc.
DFT
| $19.5M | 1.07% | 410,626 -140,384 | -25% | -$6.67M |
|