ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
This Quarter Return
+6.84%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(-8.4%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
208
New
10
Increased
39
Reduced
136
Closed
11
Top Buys
| 1 |
VRTU
Virtusa Corporation
VRTU
|
$15.9M |
| 2 |
MGIC Investment
MTG
|
$15.8M |
| 3 |
Allegiant Air
ALGT
|
$15.3M |
| 4 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$9.66M |
| 5 |
Simmons First National
SFNC
|
$7.79M |
Top Sells
| 1 |
Fabrinet
FN
|
$14.6M |
| 2 |
Carpenter Technology
CRS
|
$14M |
| 3 |
Matrix Service
MTRX
|
$13.3M |
| 4 |
CIR
CIRCOR International, Inc
CIR
|
$12.1M |
| 5 |
OMN
OMNOVA Solutions Inc.
OMN
|
$11.3M |
Sector Composition
| 1 | Industrials | 22.68% |
| 2 | Financials | 20.51% |
| 3 | Technology | 16.25% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Real Estate | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ameris Bancorp
ABCB
$5.03B
| $23.6M | 1.41% | 675,332 -98,195 | -13% | -$3.43M |
|
2
Greif
GEF
$3.8B
| $22.5M | 1.34% | 453,258 -60,680 | -12% | -$3.01M |
|
|
IDTI
3
DELISTED
Integrated Device Technology I
IDTI
| $22M | 1.32% | 953,519 -16,172 | -2% | -$374K |
|
4
Rogers Corp
ROG
$1.42B
| $21.9M | 1.31% | 357,803 +32,260 | +10% | +$1.97M |
|
|
MDR
5
DELISTED
McDermott International
MDR
| $21.8M | 1.31% | 4,357,885 -623,340 | -13% | -$3.12M |
|
6
Hanmi Financial
HAFC
$758M
| $21.4M | 1.28% | 810,716 -121,470 | -13% | -$3.2M |
|
7
Methode Electronics
MEI
$272M
| $20.8M | 1.25% | 595,347 -87,300 | -13% | -$3.05M |
|
8
Idacorp
IDA
$6.76B
| $20.3M | 1.21% | 258,695 -37,140 | -13% | -$2.91M |
|
|
YDKN
9
DELISTED
Yadkin Financial Corporation
YDKN
| $20.2M | 1.21% | 769,725 -110,025 | -13% | -$2.89M |
|
10
FormFactor
FORM
$2.25B
| $20.2M | 1.21% | 1,860,625 -271,330 | -13% | -$2.94M |
|
11
MYR Group
MYRG
$2.91B
| $20.2M | 1.21% | 669,453 -85,435 | -11% | -$2.57M |
|
12
Tetra Tech
TTEK
$9.57B
| $20.1M | 1.2% | 565,785 -78,490 | -12% | -$2.78M |
|
13
ESCO Technologies
ESE
$5.19B
| $19.8M | 1.18% | 426,011 -63,240 | -13% | -$2.94M |
|
|
STL
14
DELISTED
Sterling Bancorp
STL
| $19.8M | 1.18% | 1,129,585 -162,735 | -13% | -$2.85M |
|
15
Tri Pointe Homes
TPH
$3.09B
| $19.7M | 1.18% | 1,494,224 -215,885 | -13% | -$2.85M |
|
16
ICF International
ICFI
$1.81B
| $19.3M | 1.15% | 434,805 -62,905 | -13% | -$2.79M |
|
|
LDL
17
DELISTED
Lydall, Inc.
LDL
| $19.2M | 1.15% | 375,981 -51,213 | -12% | -$2.62M |
|
18
NorthWestern Energy
NWE
$3.53B
| $18.8M | 1.13% | 327,313 -45,550 | -12% | -$2.62M |
|
19
SouthState
SSB
$10.3B
| $18.8M | 1.12% | 250,449 -36,020 | -13% | -$2.7M |
|
20
Matsons
MATX
$3.31B
| $18.8M | 1.12% | 471,020 +65,320 | +16% | +$2.6M |
|
|
ORBK
21
DELISTED
Orbotech Ltd
ORBK
| $18.8M | 1.12% | 633,398 -91,480 | -13% | -$2.71M |
|
|
PRFT
22
DELISTED
Perficient Inc
PRFT
| $18.7M | 1.12% | 926,005 -133,295 | -13% | -$2.69M |
|
23
Kite Realty
KRG
$5.02B
| $18.6M | 1.11% | 671,860 -95,680 | -12% | -$2.65M |
|
24
Spire
SR
$4.52B
| $18.6M | 1.11% | 292,130 -40,805 | -12% | -$2.6M |
|
25
Winnebago Industries
WGO
$1.01B
| $18.1M | 1.09% | 769,930 -114,895 | -13% | -$2.71M |
|