ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
This Quarter Return
+1.54%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(+1.3%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
204
New
12
Increased
96
Reduced
44
Closed
9
Top Buys
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$21.8M |
| 2 |
Benchmark Electronics
BHE
|
$20.3M |
| 3 |
Advanced Energy
AEIS
|
$18.7M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$16.3M |
| 5 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$10.6M |
Top Sells
| 1 |
LivaNova
LIVN
|
$26.7M |
| 2 |
CONMED
CNMD
|
$21M |
| 3 |
FTI Consulting
FCN
|
$20.4M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
$19.4M |
| 5 |
LiveRamp
RAMP
|
$14.1M |
Sector Composition
| 1 | Industrials | 22.06% |
| 2 | Financials | 21.97% |
| 3 | Technology | 15.04% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Real Estate | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Belden
BDC
$5.16B
| $32.8M | 1.51% | 459,454 +293 | +0.1% | +$20.9K |
|
2
Armstrong World Industries
AWI
$8.47B
| $32.3M | 1.49% | 464,643 -1,188 | -0.3% | -$82.7K |
|
|
CBM
3
DELISTED
Cambrex Corporation
CBM
| $31.7M | 1.46% | 463,110 -1,002 | -0.2% | -$68.5K |
|
4
Simmons First National
SFNC
$3.01B
| $30.2M | 1.39% | 1,026,269 -6,269 | -0.6% | -$185K |
|
5
Verint Systems
VRNT
$1.23B
| $28.9M | 1.33% | 577,531 +336 | +0.1% | +$16.8K |
|
6
ICF International
ICFI
$1.81B
| $28.9M | 1.33% | 382,939 -2,100 | -0.5% | -$158K |
|
|
CRZO
7
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $28.1M | 1.29% | 1,114,017 +736 | +0.1% | +$18.5K |
|
8
Kite Realty
KRG
$5.02B
| $27.4M | 1.26% | 1,643,699 +590 | +0% | +$9.82K |
|
|
PRFT
9
DELISTED
Perficient Inc
PRFT
| $27.1M | 1.25% | 1,016,775 | – | – |
|
|
MITL
10
DELISTED
Mitel Networks Corporation
MITL
| $27M | 1.24% | 2,449,659 -13,298 | -0.5% | -$147K |
|
11
Federal Signal
FSS
$7.48B
| $27M | 1.24% | 1,007,100 | – | – |
|
12
MGIC Investment
MTG
$6.42B
| $26.8M | 1.23% | 2,015,514 +1,281 | +0.1% | +$17.1K |
|
13
Atkore
ATKR
$1.96B
| $26.4M | 1.21% | 995,389 -45,388 | -4% | -$1.2M |
|
14
Knowles
KN
$1.83B
| $26.1M | 1.2% | 1,572,461 -3,915 | -0.2% | -$65.1K |
|
|
BMTC
15
DELISTED
Bryn Mawr Bank Corp
BMTC
| $25.7M | 1.18% | 547,957 -1,185 | -0.2% | -$55.6K |
|
|
QTS
16
DELISTED
QTS REALTY TRUST, INC.
QTS
| $25.4M | 1.17% | 596,118 +351 | +0.1% | +$15K |
|
|
WLL
17
DELISTED
Whiting Petroleum Corporation
WLL
| $25.2M | 1.16% | 474,552 -1,511 | -0.3% | -$80.1K |
|
18
Matsons
MATX
$3.31B
| $25M | 1.15% | 630,161 +391 | +0.1% | +$15.5K |
|
|
NXGN
19
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $25M | 1.15% | 1,242,689 +766 | +0.1% | +$15.4K |
|
|
INVX
20
Innovex International, Inc.
INVX
$1.19B
| $24.8M | 1.14% | 474,521 +309 | +0.1% | +$16.1K |
|
21
PRA Group
PRAA
$668M
| $24.7M | 1.14% | 687,193 +392 | +0.1% | +$14.1K |
|
22
ABM Industries
ABM
$3.06B
| $23.6M | 1.08% | 731,397 +199,048 | +37% | +$6.42M |
|
23
Ameris Bancorp
ABCB
$5.03B
| $23.6M | 1.08% | 515,496 +278 | +0.1% | +$12.7K |
|
|
STL
24
DELISTED
Sterling Bancorp
STL
| $23.5M | 1.08% | 1,067,191 +507 | +0% | +$11.2K |
|
25
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $23.5M | 1.08% | 803,167 -2,393 | -0.3% | -$69.9K |
|