ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
This Quarter Return
+1.39%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(+0.91%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
209
New
10
Increased
25
Reduced
101
Closed
12
Top Buys
| 1 |
KNL
Knoll, Inc.
KNL
|
$18.8M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
$18.6M |
| 3 |
AIRM
Air Methods Corp
AIRM
|
$16.9M |
| 4 |
Dycom Industries
DY
|
$13.4M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
$8.65M |
Top Sells
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
$15.9M |
| 2 |
VRTU
Virtusa Corporation
VRTU
|
$11.9M |
| 3 |
ESND
Essendant Inc.
ESND
|
$8.16M |
| 4 |
IXYS
IXYS Corp
IXYS
|
$8.12M |
| 5 |
Ameris Bancorp
ABCB
|
$7.34M |
Sector Composition
| 1 | Industrials | 23.78% |
| 2 | Financials | 20.62% |
| 3 | Technology | 17.28% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Real Estate | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rogers Corp
ROG
$1.42B
| $29M | 1.52% | 337,344 -3,400 | -1% | -$292K |
|
|
STL
2
DELISTED
Sterling Bancorp
STL
| $26.6M | 1.39% | 1,122,685 -6,900 | -0.6% | -$164K |
|
3
MYR Group
MYRG
$2.91B
| $25.2M | 1.32% | 613,566 -5,200 | -0.8% | -$213K |
|
|
MDR
4
DELISTED
McDermott International
MDR
| $24.9M | 1.3% | 3,686,585 -258,900 | -7% | -$1.75M |
|
5
Novanta
NOVT
$4.19B
| $24.3M | 1.27% | 914,791 -10,248 | -1% | -$272K |
|
|
6
Dycom Industries
DY
$7.31B
| $24.3M | 1.27% | 261,090 +143,710 | +122% | +$13.4M |
|
7
Verint Systems
VRNT
$1.23B
| $24.1M | 1.26% | 555,494 -1,900 | -0.3% | -$82.4K |
|
|
8
Ameris Bancorp
ABCB
$5.03B
| $23.8M | 1.25% | 516,032 -159,300 | -24% | -$7.34M |
|
9
Knowles
KN
$1.83B
| $23.7M | 1.24% | 1,249,794 -20,121 | -2% | -$381K |
|
|
ORBK
10
DELISTED
Orbotech Ltd
ORBK
| $23.3M | 1.22% | 722,098 +95,300 | +15% | +$3.07M |
|
11
Methode Electronics
MEI
$272M
| $22.6M | 1.18% | 495,247 -2,300 | -0.5% | -$105K |
|
12
Heritage Financial
HFWA
$830M
| $22.5M | 1.18% | 908,920 -8,200 | -0.9% | -$203K |
|
13
Armstrong World Industries
AWI
$8.47B
| $22.5M | 1.18% | 488,000 | – | – |
|
14
SouthState
SSB
$10.3B
| $22.2M | 1.16% | 248,949 -1,500 | -0.6% | -$134K |
|
15
Quanex
NX
$978M
| $22.2M | 1.16% | 1,098,177 | – | – |
|
|
BMTC
16
DELISTED
Bryn Mawr Bank Corp
BMTC
| $22.2M | 1.16% | 562,967 -3,600 | -0.6% | -$142K |
|
|
SP
17
DELISTED
SP Plus Corporation
SP
| $21.5M | 1.13% | 637,671 -2,500 | -0.4% | -$84.4K |
|
18
NorthWestern Energy
NWE
$3.53B
| $21.3M | 1.11% | 362,198 | – | – |
|
19
Idacorp
IDA
$6.76B
| $21.2M | 1.11% | 255,035 -1,460 | -0.6% | -$121K |
|
20
Center Bancorp
CNOB
$1.29B
| $21.1M | 1.1% | 869,178 -3,600 | -0.4% | -$87.3K |
|
21
Tri Pointe Homes
TPH
$3.09B
| $21.1M | 1.1% | 1,679,024 -6,200 | -0.4% | -$77.7K |
|
|
USCR
22
DELISTED
U S Concrete, Inc.
USCR
| $21M | 1.1% | 326,070 +25,100 | +8% | +$1.62M |
|
|
ARGO
23
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $21M | 1.1% | 310,374 -1,200 | -0.4% | -$81.4K |
|
24
Matsons
MATX
$3.31B
| $20.5M | 1.07% | 646,140 +122,170 | +23% | +$3.88M |
|
|
HR
25
DELISTED
Healthcare Realty Trust Incorporated
HR
| $20.3M | 1.06% | 624,628 -3,200 | -0.5% | -$104K |
|