ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
This Quarter Return
+3.61%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(+3.2%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
200
New
5
Increased
106
Reduced
51
Closed
8
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$17.2M |
| 2 |
Treehouse Foods
THS
|
$16.8M |
| 3 |
BOJA
Bojangles', Inc. Common Stock
BOJA
|
$15.2M |
| 4 |
Simmons First National
SFNC
|
$14.4M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
$14.3M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$37.8M |
| 2 |
Rogers Corp
ROG
|
$24.2M |
| 3 |
Novanta
NOVT
|
$21.3M |
| 4 |
OKSB
Southwest Bancorp Inc/OK
OKSB
|
$17.8M |
| 5 |
Marten Transport
MRTN
|
$14.7M |
Sector Composition
| 1 | Financials | 23.76% |
| 2 | Industrials | 23.37% |
| 3 | Technology | 14.5% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Real Estate | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simmons First National
SFNC
$3.01B
| $29.5M | 1.46% | 516,428 +252,553 | +96% | +$14.4M |
|
2
Tri Pointe Homes
TPH
$3.09B
| $29.1M | 1.44% | 1,621,696 +2,992 | +0.2% | +$53.6K |
|
3
Armstrong World Industries
AWI
$8.47B
| $28.2M | 1.4% | 466,548 +1,068 | +0.2% | +$64.7K |
|
4
Dycom Industries
DY
$7.31B
| $27.5M | 1.36% | 247,059 +619 | +0.3% | +$69K |
|
|
ORBK
5
DELISTED
Orbotech Ltd
ORBK
| $27.2M | 1.34% | 540,704 -4,433 | -0.8% | -$223K |
|
6
Kforce
KFRC
$606M
| $27.1M | 1.34% | 1,072,343 +2,314 | +0.2% | +$58.4K |
|
|
STL
7
DELISTED
Sterling Bancorp
STL
| $26.3M | 1.3% | 1,067,069 +2,074 | +0.2% | +$51K |
|
|
USCR
8
DELISTED
U S Concrete, Inc.
USCR
| $26.1M | 1.29% | 312,559 +700 | +0.2% | +$58.6K |
|
9
Ameris Bancorp
ABCB
$5.03B
| $24.8M | 1.23% | 515,423 +1,130 | +0.2% | +$54.5K |
|
|
BMTC
10
DELISTED
Bryn Mawr Bank Corp
BMTC
| $24.3M | 1.2% | 549,291 +28,224 | +5% | +$1.25M |
|
11
AMN Healthcare
AMN
$796M
| $24.3M | 1.2% | 492,431 +1,312 | +0.3% | +$64.6K |
|
|
MITL
12
DELISTED
Mitel Networks Corporation
MITL
| $24.2M | 1.2% | 2,945,759 +7,422 | +0.3% | +$61.1K |
|
13
FormFactor
FORM
$2.25B
| $24M | 1.19% | 1,535,760 +228,541 | +17% | +$3.58M |
|
14
Verint Systems
VRNT
$1.23B
| $23.8M | 1.18% | 568,341 +24,257 | +4% | +$1.02M |
|
|
CRZO
15
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $23.7M | 1.17% | 1,113,781 +2,963 | +0.3% | +$63.1K |
|
16
MYR Group
MYRG
$2.91B
| $23.6M | 1.17% | 660,213 +987 | +0.1% | +$35.3K |
|
|
MDR
17
DELISTED
McDermott International
MDR
| $23.2M | 1.15% | 3,528,668 +8,663 | +0.2% | +$57K |
|
18
Knowles
KN
$1.83B
| $23.1M | 1.14% | 1,576,740 +215,569 | +16% | +$3.16M |
|
19
Red Robin
RRGB
$116M
| $23.1M | 1.14% | 409,414 +86,094 | +27% | +$4.86M |
|
20
Kite Realty
KRG
$5.02B
| $22.8M | 1.13% | 1,164,202 +12,472 | +1% | +$244K |
|
21
PRA Group
PRAA
$668M
| $22.8M | 1.13% | 687,092 +69,302 | +11% | +$2.3M |
|
22
Quanex
NX
$978M
| $22.8M | 1.13% | 974,563 +2,328 | +0.2% | +$54.5K |
|
|
KNL
23
DELISTED
Knoll, Inc.
KNL
| $22.5M | 1.11% | 975,021 +164,440 | +20% | +$3.79M |
|
24
Atkore
ATKR
$1.96B
| $22.3M | 1.11% | 1,041,205 +321,162 | +45% | +$6.89M |
|
25
Pebblebrook Hotel Trust
PEB
$1.32B
| $22.2M | 1.1% | 597,337 +1,496 | +0.3% | +$55.6K |
|