ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
This Quarter Return
+9.63%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+9.7%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
13.46%
Holding
200
New
8
Increased
40
Reduced
105
Closed
8
Top Buys
| 1 |
CBM
Cambrex Corporation
CBM
|
$21.7M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$21.5M |
| 3 |
ABM Industries
ABM
|
$15.5M |
| 4 |
Belden
BDC
|
$14.2M |
| 5 |
Cross Country Healthcare
CCRN
|
$10.2M |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$46.3M |
| 2 |
Kforce
KFRC
|
$29M |
| 3 |
Allegiant Air
ALGT
|
$15.2M |
| 4 |
Sturm, Ruger & Co
RGR
|
$15M |
| 5 |
TGI
Triumph Group
TGI
|
$14.2M |
Sector Composition
| 1 | Financials | 22.77% |
| 2 | Industrials | 21.35% |
| 3 | Technology | 15.4% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Real Estate | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Ensign Group
ENSG
$9.91B
| $31.3M | 1.46% | 873,196 -108,030 | -11% | -$3.87M |
|
|
CRZO
2
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $31M | 1.44% | 1,113,281 -1,215 | -0.1% | -$33.8K |
|
3
Simmons First National
SFNC
$3.01B
| $30.9M | 1.44% | 1,032,538 -736 | -0.1% | -$22K |
|
4
Armstrong World Industries
AWI
$8.47B
| $29.4M | 1.37% | 465,831 -358 | -0.1% | -$22.6K |
|
5
CBIZ
CBZ
$3.48B
| $28.3M | 1.32% | 1,230,268 -9,528 | -0.8% | -$219K |
|
|
6
Belden
BDC
$5.16B
| $28.1M | 1.31% | 459,161 +232,960 | +103% | +$14.2M |
|
7
Kite Realty
KRG
$5.02B
| $28.1M | 1.31% | 1,643,109 +373,933 | +29% | +$6.39M |
|
8
Ameris Bancorp
ABCB
$5.03B
| $27.5M | 1.28% | 515,218 -474 | -0.1% | -$25.3K |
|
9
ICF International
ICFI
$1.81B
| $27.4M | 1.27% | 385,039 | – | – |
|
|
MITL
10
DELISTED
Mitel Networks Corporation
MITL
| $27M | 1.26% | 2,462,957 -484,568 | -16% | -$5.32M |
|
|
PRFT
11
DELISTED
Perficient Inc
PRFT
| $26.8M | 1.25% | 1,016,775 +8,794 | +0.9% | +$232K |
|
12
LivaNova
LIVN
$3.08B
| $26.7M | 1.25% | 267,925 +6,905 | +3% | +$689K |
|
13
Tri Pointe Homes
TPH
$3.09B
| $26.5M | 1.24% | 1,621,148 -1,259 | -0.1% | -$20.6K |
|
14
PRA Group
PRAA
$668M
| $26.5M | 1.23% | 686,801 -669 | -0.1% | -$25.8K |
|
15
Verint Systems
VRNT
$1.23B
| $25.6M | 1.19% | 577,195 +8,532 | +2% | +$378K |
|
16
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $25.4M | 1.19% | 805,560 -854 | -0.1% | -$27K |
|
|
BMTC
17
DELISTED
Bryn Mawr Bank Corp
BMTC
| $25.4M | 1.18% | 549,142 -358 | -0.1% | -$16.6K |
|
18
Designer Brands
DBI
$181M
| $25.2M | 1.17% | 974,250 -9,359 | -1% | -$242K |
|
|
WLL
19
DELISTED
Whiting Petroleum Corporation
WLL
| $25.1M | 1.17% | 476,063 -3,346 | -0.7% | -$176K |
|
|
STL
20
DELISTED
Sterling Bancorp
STL
| $25.1M | 1.17% | 1,066,684 -879 | -0.1% | -$20.7K |
|
|
INVX
21
Innovex International, Inc.
INVX
$1.19B
| $24.4M | 1.14% | 474,212 +42,091 | +10% | +$2.16M |
|
|
STAY
22
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $24.3M | 1.13% | 1,123,596 -1,184 | -0.1% | -$25.6K |
|
|
CBM
23
DELISTED
Cambrex Corporation
CBM
| $24.3M | 1.13% | 464,112 +415,574 | +856% | +$21.7M |
|
|
NXGN
24
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $24.2M | 1.13% | 1,241,923 +327,199 | +36% | +$6.38M |
|
25
Matsons
MATX
$3.31B
| $24.2M | 1.13% | 629,770 -685 | -0.1% | -$26.3K |
|