ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
This Quarter Return
+15.74%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(+13%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
208
New
11
Increased
23
Reduced
70
Closed
9
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$20.4M |
| 2 |
Verint Systems
VRNT
|
$19.6M |
| 3 |
MAGN
Magnera Corporation
MAGN
|
$15.7M |
| 4 |
The Ensign Group
ENSG
|
$14.1M |
| 5 |
Dycom Industries
DY
|
$9.42M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$20.1M |
| 2 |
Plexus
PLXS
|
$17M |
| 3 |
FNB Corp
FNB
|
$13.8M |
| 4 |
YDKN
Yadkin Financial Corporation
YDKN
|
$10.5M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$9.17M |
Sector Composition
| 1 | Industrials | 23.02% |
| 2 | Financials | 22.55% |
| 3 | Technology | 15.5% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Real Estate | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ameris Bancorp
ABCB
$5.03B
| $29.4M | 1.56% | 675,332 | – | – |
|
|
MDR
2
DELISTED
McDermott International
MDR
| $29.2M | 1.54% | 3,945,485 -412,400 | -9% | -$3.05M |
|
3
Hanmi Financial
HAFC
$758M
| $28.3M | 1.5% | 810,716 | – | – |
|
|
STL
4
DELISTED
Sterling Bancorp
STL
| $26.4M | 1.4% | 1,129,585 | – | – |
|
5
Rogers Corp
ROG
$1.42B
| $26.2M | 1.38% | 340,744 -17,059 | -5% | -$1.31M |
|
|
BMTC
6
DELISTED
Bryn Mawr Bank Corp
BMTC
| $23.9M | 1.26% | 566,567 | – | – |
|
7
Heritage Financial
HFWA
$830M
| $23.6M | 1.25% | 917,120 -31,134 | -3% | -$802K |
|
8
ESCO Technologies
ESE
$5.19B
| $23.3M | 1.23% | 411,735 -14,276 | -3% | -$809K |
|
9
MYR Group
MYRG
$2.91B
| $23.3M | 1.23% | 618,766 -50,687 | -8% | -$1.91M |
|
|
LDL
10
DELISTED
Lydall, Inc.
LDL
| $23.3M | 1.23% | 375,981 | – | – |
|
11
Center Bancorp
CNOB
$1.29B
| $22.6M | 1.2% | 872,778 | – | – |
|
12
Quanex
NX
$978M
| $22.3M | 1.18% | 1,098,177 +165,300 | +18% | +$3.36M |
|
13
SouthState
SSB
$10.3B
| $21.9M | 1.16% | 250,449 | – | – |
|
14
HomeStreet
HMST
$262M
| $21.9M | 1.16% | 692,344 | – | – |
|
|
VRTU
15
DELISTED
Virtusa Corporation
VRTU
| $21.8M | 1.15% | 867,585 +221,350 | +34% | +$5.56M |
|
16
Knowles
KN
$1.83B
| $21.2M | 1.12% | 1,269,915 | – | – |
|
|
ORBK
17
DELISTED
Orbotech Ltd
ORBK
| $20.9M | 1.11% | 626,798 -6,600 | -1% | -$221K |
|
18
FormFactor
FORM
$2.25B
| $20.7M | 1.09% | 1,850,225 -10,400 | -0.6% | -$116K |
|
19
Idacorp
IDA
$6.76B
| $20.7M | 1.09% | 256,495 -2,200 | -0.9% | -$177K |
|
20
NorthWestern Energy
NWE
$3.53B
| $20.6M | 1.09% | 362,198 +34,885 | +11% | +$1.98M |
|
21
Methode Electronics
MEI
$272M
| $20.6M | 1.09% | 497,547 -97,800 | -16% | -$4.04M |
|
|
ARGO
22
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $20.5M | 1.08% | 311,574 | – | – |
|
23
Allegiant Air
ALGT
$1.15B
| $20.5M | 1.08% | 122,909 | – | – |
|
|
24
Armstrong World Industries
AWI
$8.47B
| $20.4M | 1.08% | +488,000 | New | +$20.4M |
|
|
OKSB
25
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $20.4M | 1.08% | 701,804 -72,446 | -9% | -$2.1M |
|