ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
This Quarter Return
+2.42%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+0.89%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
205
New
8
Increased
37
Reduced
52
Closed
8
Top Buys
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$16.4M |
| 2 |
AMN Healthcare
AMN
|
$15.2M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$13.7M |
| 4 |
LivaNova
LIVN
|
$11M |
| 5 |
Atkore
ATKR
|
$10.4M |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$17.9M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$16.9M |
| 3 |
H.B. Fuller
FUL
|
$15.9M |
| 4 |
BNCN
BNC Bancorp
BNCN
|
$14.6M |
| 5 |
Selective Insurance
SIGI
|
$10.5M |
Sector Composition
| 1 | Industrials | 24.47% |
| 2 | Financials | 21.28% |
| 3 | Technology | 15.11% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Real Estate | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rogers Corp
ROG
$1.42B
| $29.6M | 1.54% | 272,819 -64,525 | -19% | -$7.01M |
|
2
Novanta
NOVT
$4.19B
| $28.1M | 1.46% | 779,891 -134,900 | -15% | -$4.86M |
|
|
MDR
3
DELISTED
McDermott International
MDR
| $26.4M | 1.37% | 3,686,585 | – | – |
|
|
STL
4
DELISTED
Sterling Bancorp
STL
| $26.1M | 1.35% | 1,122,685 | – | – |
|
|
USCR
5
DELISTED
U S Concrete, Inc.
USCR
| $25.6M | 1.33% | 326,070 | – | – |
|
6
Ameris Bancorp
ABCB
$5.03B
| $24.9M | 1.29% | 516,032 | – | – |
|
7
Heritage Financial
HFWA
$830M
| $24.1M | 1.25% | 908,920 | – | – |
|
|
BMTC
8
DELISTED
Bryn Mawr Bank Corp
BMTC
| $23.9M | 1.24% | 562,967 | – | – |
|
9
Dycom Industries
DY
$7.31B
| $23.2M | 1.21% | 259,590 -1,500 | -0.6% | -$134K |
|
10
Quanex
NX
$978M
| $23.2M | 1.21% | 1,098,177 | – | – |
|
11
Verint Systems
VRNT
$1.23B
| $22.6M | 1.17% | 555,494 | – | – |
|
12
MGIC Investment
MTG
$6.42B
| $22.6M | 1.17% | 2,017,910 +51,500 | +3% | +$577K |
|
13
Armstrong World Industries
AWI
$8.47B
| $22.4M | 1.16% | 488,000 | – | – |
|
14
Tri Pointe Homes
TPH
$3.09B
| $22.1M | 1.15% | 1,679,024 | – | – |
|
15
NorthWestern Energy
NWE
$3.53B
| $22M | 1.14% | 360,698 -1,500 | -0.4% | -$91.5K |
|
|
MITL
16
DELISTED
Mitel Networks Corporation
MITL
| $21.9M | 1.14% | 2,979,332 +297,200 | +11% | +$2.18M |
|
17
Idacorp
IDA
$6.76B
| $21.8M | 1.13% | 255,035 | – | – |
|
|
SP
18
DELISTED
SP Plus Corporation
SP
| $21.8M | 1.13% | 712,112 +74,441 | +12% | +$2.27M |
|
19
Regal Rexnord
RRX
$9.91B
| $21.7M | 1.13% | 266,583 | – | – |
|
20
SouthState
SSB
$10.3B
| $21.3M | 1.11% | 248,949 | – | – |
|
21
Knowles
KN
$1.83B
| $21.1M | 1.1% | 1,249,794 | – | – |
|
|
HR
22
DELISTED
Healthcare Realty Trust Incorporated
HR
| $20.8M | 1.08% | 608,026 -16,602 | -3% | -$567K |
|
23
Albany International
AIN
$1.87B
| $20.6M | 1.07% | 386,168 | – | – |
|
24
Spire
SR
$4.52B
| $20.3M | 1.05% | 290,830 | – | – |
|
25
Texas Capital Bancshares
TCBI
$3.96B
| $20.2M | 1.05% | 260,847 +79,570 | +44% | +$6.16M |
|