ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
This Quarter Return
-19.16%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(-20%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
203
New
8
Increased
116
Reduced
47
Closed
10
Top Buys
| 1 |
James River Group
JRVR
|
$18.2M |
| 2 |
Conduent
CNDT
|
$17.1M |
| 3 |
Progress Software
PRGS
|
$14.4M |
| 4 |
MODV
ModivCare
MODV
|
$13.3M |
| 5 |
Werner Enterprises
WERN
|
$12.8M |
Top Sells
| 1 |
MITL
Mitel Networks Corporation
MITL
|
$27M |
| 2 |
Matsons
MATX
|
$25M |
| 3 |
Armstrong World Industries
AWI
|
$23M |
| 4 |
OCLR
Oclaro Inc.
OCLR
|
$22.3M |
| 5 |
Heritage Financial
HFWA
|
$13.4M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Industrials | 21.29% |
| 3 | Technology | 15.01% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Real Estate | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ICF International
ICFI
$1.81B
| $25.3M | 1.46% | 390,939 +8,000 | +2% | +$518K |
|
2
Simmons First National
SFNC
$3.01B
| $25.3M | 1.45% | 1,046,434 +20,165 | +2% | +$487K |
|
3
Verint Systems
VRNT
$1.23B
| $24.7M | 1.42% | 584,520 +6,989 | +1% | +$296K |
|
4
ABM Industries
ABM
$3.06B
| $23.8M | 1.37% | 741,960 +10,563 | +1% | +$339K |
|
5
Kite Realty
KRG
$5.02B
| $23.6M | 1.36% | 1,675,870 +32,171 | +2% | +$453K |
|
|
ARGO
6
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $23.3M | 1.34% | 346,638 +2,944 | +0.9% | +$198K |
|
|
PRFT
7
DELISTED
Perficient Inc
PRFT
| $23.2M | 1.33% | 1,040,875 +24,100 | +2% | +$536K |
|
|
QTS
8
DELISTED
QTS REALTY TRUST, INC.
QTS
| $22.5M | 1.29% | 607,990 +11,872 | +2% | +$440K |
|
9
Spire
SR
$4.52B
| $22.2M | 1.28% | 299,714 +5,648 | +2% | +$418K |
|
10
Brady Corp
BRC
$3.69B
| $21.7M | 1.25% | 498,851 +9,600 | +2% | +$417K |
|
11
MGIC Investment
MTG
$6.42B
| $21.6M | 1.24% | 2,066,707 +51,193 | +3% | +$535K |
|
12
Atkore
ATKR
$1.96B
| $21.5M | 1.24% | 1,084,915 +89,526 | +9% | +$1.78M |
|
13
Knowles
KN
$1.83B
| $21.3M | 1.23% | 1,602,776 +30,315 | +2% | +$403K |
|
14
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $21.3M | 1.22% | 818,908 +15,741 | +2% | +$410K |
|
15
Tri Pointe Homes
TPH
$3.09B
| $21.3M | 1.22% | 1,945,998 +196,569 | +11% | +$2.15M |
|
16
Heartland Express
HTLD
$665M
| $21.1M | 1.21% | 1,154,178 +16,793 | +1% | +$307K |
|
17
Federal Signal
FSS
$7.48B
| $20.4M | 1.17% | 1,025,800 +18,700 | +2% | +$372K |
|
18
Treehouse Foods
THS
$926M
| $20.3M | 1.17% | 401,269 +4,305 | +1% | +$218K |
|
19
ESCO Technologies
ESE
$5.19B
| $20.1M | 1.16% | 305,135 +3,700 | +1% | +$244K |
|
|
NAVG
20
DELISTED
Navigators Group Inc
NAVG
| $20M | 1.15% | 288,064 +6,277 | +2% | +$436K |
|
21
Advanced Energy
AEIS
$5.65B
| $20M | 1.15% | 465,135 +103,040 | +28% | +$4.42M |
|
22
Granite Construction
GVA
$4.72B
| $19.8M | 1.14% | 490,911 +6,327 | +1% | +$255K |
|
23
Group 1 Automotive
GPI
$6.01B
| $19.6M | 1.12% | 371,162 +186,312 | +101% | +$9.82M |
|
24
Belden
BDC
$5.16B
| $19.6M | 1.12% | 468,356 +8,902 | +2% | +$372K |
|
|
KAMN
25
DELISTED
Kaman Corp
KAMN
| $19.3M | 1.11% | 344,796 +8,100 | +2% | +$454K |
|