ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
This Quarter Return
-1.29%
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
(-3.2%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
202
New
10
Increased
93
Reduced
51
Closed
10
Top Buys
| 1 |
Regis Corp
RGS
|
$19.9M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$16.8M |
| 3 |
Sturm, Ruger & Co
RGR
|
$15M |
| 4 |
Simmons First National
SFNC
|
$14.7M |
| 5 |
Applied Optoelectronics
AAOI
|
$14.2M |
Top Sells
| 1 |
AMN Healthcare
AMN
|
$24.3M |
| 2 |
Texas Capital Bancshares
TCBI
|
$22M |
| 3 |
VRTU
Virtusa Corporation
VRTU
|
$21.9M |
| 4 |
HR
Healthcare Realty Trust Incorporated
HR
|
$18.9M |
| 5 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$18.6M |
Sector Composition
| 1 | Industrials | 24.27% |
| 2 | Financials | 24.13% |
| 3 | Technology | 15.26% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Real Estate | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBK
1
DELISTED
Orbotech Ltd
ORBK
| $31.6M | 1.61% | 507,572 -33,132 | -6% | -$2.06M |
|
|
2
Simmons First National
SFNC
$3.01B
| $29.4M | 1.5% | 1,033,274 +516,846 | +100% | +$14.7M |
|
3
Kforce
KFRC
$606M
| $29M | 1.48% | 1,072,903 +560 | +0.1% | +$15.1K |
|
|
MITL
4
DELISTED
Mitel Networks Corporation
MITL
| $27.4M | 1.4% | 2,947,525 +1,766 | +0.1% | +$16.4K |
|
5
Ameris Bancorp
ABCB
$5.03B
| $27.3M | 1.39% | 515,692 +269 | +0.1% | +$14.2K |
|
6
Tri Pointe Homes
TPH
$3.09B
| $26.7M | 1.36% | 1,622,407 +711 | +0% | +$11.7K |
|
7
Armstrong World Industries
AWI
$8.47B
| $26.2M | 1.34% | 466,189 -359 | -0.1% | -$20.2K |
|
8
PRA Group
PRAA
$668M
| $26.1M | 1.34% | 687,470 +378 | +0.1% | +$14.4K |
|
9
The Ensign Group
ENSG
$9.91B
| $25.8M | 1.32% | 981,226 +503 | +0.1% | +$13.2K |
|
10
Verint Systems
VRNT
$1.23B
| $24.2M | 1.24% | 568,663 +322 | +0.1% | +$13.7K |
|
|
BMTC
11
DELISTED
Bryn Mawr Bank Corp
BMTC
| $24.2M | 1.23% | 549,500 +209 | +0% | +$9.19K |
|
|
STL
12
DELISTED
Sterling Bancorp
STL
| $24.1M | 1.23% | 1,067,563 +494 | +0% | +$11.1K |
|
13
Center Bancorp
CNOB
$1.29B
| $24M | 1.23% | 833,445 +479 | +0.1% | +$13.8K |
|
|
OCLR
14
DELISTED
Oclaro Inc.
OCLR
| $23.8M | 1.22% | 2,493,549 +370,949 | +17% | +$3.55M |
|
15
Red Robin
RRGB
$116M
| $23.8M | 1.21% | 409,664 +250 | +0.1% | +$14.5K |
|
|
PRFT
16
DELISTED
Perficient Inc
PRFT
| $23.1M | 1.18% | 1,007,981 +277 | +0% | +$6.35K |
|
17
LivaNova
LIVN
$3.08B
| $23.1M | 1.18% | 261,020 +163 | +0.1% | +$14.4K |
|
18
CBIZ
CBZ
$3.48B
| $22.6M | 1.16% | 1,239,796 +234,340 | +23% | +$4.28M |
|
19
ICF International
ICFI
$1.81B
| $22.5M | 1.15% | 385,039 | – | – |
|
20
Federal Signal
FSS
$7.48B
| $22.4M | 1.14% | 1,015,400 +341,400 | +51% | +$7.52M |
|
|
STAY
21
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $22.2M | 1.14% | 1,124,780 +689 | +0.1% | +$13.6K |
|
22
Designer Brands
DBI
$181M
| $22.1M | 1.13% | 983,609 +331,871 | +51% | +$7.45M |
|
23
HomeStreet
HMST
$262M
| $21.9M | 1.12% | 763,715 +398 | +0.1% | +$11.4K |
|
24
FormFactor
FORM
$2.25B
| $21.6M | 1.1% | 1,582,309 +46,549 | +3% | +$635K |
|
25
Dycom Industries
DY
$7.31B
| $21.5M | 1.1% | 199,932 -47,127 | -19% | -$5.07M |
|