ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
This Quarter Return
+15.52%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(+18%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
201
New
8
Increased
91
Reduced
47
Closed
14
Top Buys
| 1 |
Orion
OEC
|
$15.2M |
| 2 |
John Wiley & Sons Class A
WLY
|
$14.6M |
| 3 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$14.4M |
| 4 |
Edgewell Personal Care
EPC
|
$13.8M |
| 5 |
El Pollo Loco
LOCO
|
$11.2M |
Top Sells
| 1 |
ESCO Technologies
ESE
|
$20.1M |
| 2 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$17.3M |
| 3 |
Regis Corp
RGS
|
$16.3M |
| 4 |
SouthState
SSB
|
$14.5M |
| 5 |
FSB
Franklin Financial Network, Inc.
FSB
|
$12M |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Industrials | 20.91% |
| 3 | Technology | 15.62% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Real Estate | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verint Systems
VRNT
$1.23B
| $31.5M | 1.53% | 526,038 -58,482 | -10% | -$3.5M |
|
2
ICF International
ICFI
$1.81B
| $31M | 1.51% | 407,363 +16,424 | +4% | +$1.25M |
|
3
Knowles
KN
$1.83B
| $29.4M | 1.43% | 1,668,698 +65,922 | +4% | +$1.16M |
|
|
QTS
4
DELISTED
QTS REALTY TRUST, INC.
QTS
| $28.5M | 1.38% | 633,395 +25,405 | +4% | +$1.14M |
|
|
PRFT
5
DELISTED
Perficient Inc
PRFT
| $28.5M | 1.38% | 1,039,502 -1,373 | -0.1% | -$37.6K |
|
6
MGIC Investment
MTG
$6.42B
| $28.4M | 1.38% | 2,150,939 +84,232 | +4% | +$1.11M |
|
7
ABM Industries
ABM
$3.06B
| $28M | 1.36% | 771,548 +29,588 | +4% | +$1.08M |
|
8
Kite Realty
KRG
$5.02B
| $27.9M | 1.35% | 1,743,918 +68,048 | +4% | +$1.09M |
|
9
Methode Electronics
MEI
$272M
| $27.8M | 1.35% | 966,009 +158,007 | +20% | +$4.55M |
|
|
STAY
10
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $27.1M | 1.31% | 1,508,149 +367,389 | +32% | +$6.59M |
|
11
Treehouse Foods
THS
$926M
| $26.9M | 1.31% | 417,405 +16,136 | +4% | +$1.04M |
|
12
Federal Signal
FSS
$7.48B
| $26.7M | 1.3% | 1,028,490 +2,690 | +0.3% | +$69.9K |
|
13
Simmons First National
SFNC
$3.01B
| $26.6M | 1.29% | 1,086,700 +40,266 | +4% | +$986K |
|
14
Belden
BDC
$5.16B
| $26.2M | 1.27% | 487,153 +18,797 | +4% | +$1.01M |
|
15
Tri Pointe Homes
TPH
$3.09B
| $25.6M | 1.24% | 2,025,420 +79,422 | +4% | +$1M |
|
|
ARGO
16
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $25.6M | 1.24% | 361,638 +15,000 | +4% | +$1.06M |
|
17
Progress Software
PRGS
$2B
| $25.5M | 1.24% | 575,080 +169,585 | +42% | +$7.52M |
|
18
Group 1 Automotive
GPI
$6.01B
| $25M | 1.21% | 386,462 +15,300 | +4% | +$990K |
|
19
Conduent
CNDT
$439M
| $24.5M | 1.19% | 1,770,855 +166,155 | +10% | +$2.3M |
|
20
Benchmark Electronics
BHE
$1.46B
| $24.2M | 1.17% | 920,395 +36,495 | +4% | +$958K |
|
21
Advanced Energy
AEIS
$5.65B
| $24.1M | 1.17% | 484,232 +19,097 | +4% | +$949K |
|
22
MYR Group
MYRG
$2.91B
| $24.1M | 1.17% | 694,579 +23,018 | +3% | +$797K |
|
23
NETSCOUT
NTCT
$1.79B
| $23.4M | 1.14% | 833,268 +33,048 | +4% | +$928K |
|
24
Spire
SR
$4.52B
| $23.4M | 1.14% | 284,232 -15,482 | -5% | -$1.27M |
|
25
Atkore
ATKR
$1.96B
| $23.3M | 1.13% | 1,080,799 -4,116 | -0.4% | -$88.6K |
|