ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
This Quarter Return
+6.53%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(+1.6%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
206
New
9
Increased
57
Reduced
104
Closed
11
Top Buys
| 1 |
Minerals Technologies
MTX
|
$14.6M |
| 2 |
PRA Group
PRAA
|
$14M |
| 3 |
EE
El Paso Electric Company
EE
|
$13.4M |
| 4 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$12.2M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$8.85M |
Top Sells
| 1 |
NorthWestern Energy
NWE
|
$22M |
| 2 |
Kaiser Aluminum
KALU
|
$18.6M |
| 3 |
SGBK
Stonegate Bank
SGBK
|
$15.4M |
| 4 |
Alamo Group
ALG
|
$14M |
| 5 |
Materion
MTRN
|
$13.4M |
Sector Composition
| 1 | Industrials | 24.25% |
| 2 | Financials | 22.85% |
| 3 | Technology | 15.27% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Real Estate | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
1
DELISTED
Sterling Bancorp
STL
| $26.3M | 1.34% | 1,064,995 -57,690 | -5% | -$1.42M |
|
|
MDR
2
DELISTED
McDermott International
MDR
| $25.6M | 1.31% | 3,520,005 -166,580 | -5% | -$1.21M |
|
3
Heritage Financial
HFWA
$830M
| $25M | 1.27% | 845,820 -63,100 | -7% | -$1.86M |
|
4
Ameris Bancorp
ABCB
$5.03B
| $24.7M | 1.26% | 514,293 -1,739 | -0.3% | -$83.5K |
|
|
MITL
5
DELISTED
Mitel Networks Corporation
MITL
| $24.7M | 1.26% | 2,938,337 -40,995 | -1% | -$344K |
|
6
Rogers Corp
ROG
$1.42B
| $24.2M | 1.23% | 181,259 -91,560 | -34% | -$12.2M |
|
7
MGIC Investment
MTG
$6.42B
| $24M | 1.23% | 1,918,530 -99,380 | -5% | -$1.25M |
|
8
Armstrong World Industries
AWI
$8.47B
| $23.9M | 1.22% | 465,480 -22,520 | -5% | -$1.15M |
|
|
USCR
9
DELISTED
U S Concrete, Inc.
USCR
| $23.8M | 1.22% | 311,859 -14,211 | -4% | -$1.08M |
|
10
Novanta
NOVT
$4.19B
| $23.5M | 1.2% | 538,988 -240,903 | -31% | -$10.5M |
|
11
Kite Realty
KRG
$5.02B
| $23.3M | 1.19% | 1,151,730 +202,570 | +21% | +$4.1M |
|
|
LDL
12
DELISTED
Lydall, Inc.
LDL
| $23M | 1.18% | 402,241 +30,260 | +8% | +$1.73M |
|
|
ORBK
13
DELISTED
Orbotech Ltd
ORBK
| $23M | 1.18% | 545,137 -47,785 | -8% | -$2.02M |
|
|
SP
14
DELISTED
SP Plus Corporation
SP
| $22.9M | 1.17% | 580,816 -131,296 | -18% | -$5.19M |
|
|
BMTC
15
DELISTED
Bryn Mawr Bank Corp
BMTC
| $22.8M | 1.17% | 521,067 -41,900 | -7% | -$1.84M |
|
16
Verint Systems
VRNT
$1.23B
| $22.8M | 1.16% | 544,084 -11,410 | -2% | -$478K |
|
17
TriCo Bancshares
TCBK
$1.48B
| $22.6M | 1.15% | 554,669 -14,123 | -2% | -$576K |
|
18
AMN Healthcare
AMN
$796M
| $22.4M | 1.15% | 491,119 +100,759 | +26% | +$4.6M |
|
19
Tri Pointe Homes
TPH
$3.09B
| $22.4M | 1.14% | 1,618,704 -60,320 | -4% | -$833K |
|
20
Quanex
NX
$978M
| $22.3M | 1.14% | 972,235 -125,942 | -11% | -$2.89M |
|
21
FormFactor
FORM
$2.25B
| $22M | 1.13% | 1,307,219 -72,000 | -5% | -$1.21M |
|
22
Red Robin
RRGB
$116M
| $21.7M | 1.11% | 323,320 +39,550 | +14% | +$2.65M |
|
23
Kforce
KFRC
$606M
| $21.6M | 1.1% | 1,070,029 +65,258 | +6% | +$1.32M |
|
24
Pebblebrook Hotel Trust
PEB
$1.32B
| $21.5M | 1.1% | 595,841 -30,030 | -5% | -$1.09M |
|
25
SouthState
SSB
$10.3B
| $21.3M | 1.09% | 236,859 -12,090 | -5% | -$1.09M |
|