ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
This Quarter Return
+3.31%
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
(+4.2%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
194
New
7
Increased
120
Reduced
18
Closed
4
Top Buys
| 1 |
Saia
SAIA
|
$21.3M |
| 2 |
Urban Outfitters
URBN
|
$20.3M |
| 3 |
Expro
XPRO
|
$16.3M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$15.1M |
| 5 |
Pacific Premier Bancorp
PPBI
|
$11.6M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$22M |
| 2 |
NAVG
Navigators Group Inc
NAVG
|
$19.6M |
| 3 |
Heartland Express
HTLD
|
$14M |
| 4 |
PRFT
Perficient Inc
PRFT
|
$12.9M |
| 5 |
Verint Systems
VRNT
|
$10.1M |
Sector Composition
| 1 | Financials | 22.92% |
| 2 | Industrials | 21.04% |
| 3 | Technology | 14.28% |
| 4 | Consumer Discretionary | 13.44% |
| 5 | Real Estate | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Group 1 Automotive
GPI
$6.01B
| $31M | 1.44% | 378,205 -8,257 | -2% | -$676K |
|
|
QTS
2
DELISTED
QTS REALTY TRUST, INC.
QTS
| $29.6M | 1.38% | 640,225 +6,830 | +1% | +$315K |
|
3
Belden
BDC
$5.16B
| $29.3M | 1.37% | 492,372 +5,219 | +1% | +$311K |
|
4
ICF International
ICFI
$1.81B
| $28.8M | 1.34% | 395,245 -12,118 | -3% | -$882K |
|
5
Atkore
ATKR
$1.96B
| $28.3M | 1.32% | 1,092,101 +11,302 | +1% | +$292K |
|
6
Methode Electronics
MEI
$272M
| $27.9M | 1.3% | 976,908 +10,899 | +1% | +$311K |
|
7
Federal Signal
FSS
$7.48B
| $27.8M | 1.3% | 1,039,732 +11,242 | +1% | +$301K |
|
8
Advanced Energy
AEIS
$5.65B
| $27.6M | 1.28% | 489,651 +5,419 | +1% | +$305K |
|
9
Conduent
CNDT
$439M
| $27.3M | 1.27% | 2,841,836 +1,070,981 | +60% | +$10.3M |
|
|
ARGO
10
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $27.1M | 1.26% | 366,151 +4,513 | +1% | +$334K |
|
11
Kite Realty
KRG
$5.02B
| $26.7M | 1.24% | 1,762,360 +18,442 | +1% | +$279K |
|
|
NXGN
12
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $26.6M | 1.24% | 1,337,589 +18,018 | +1% | +$359K |
|
13
MYR Group
MYRG
$2.91B
| $26.2M | 1.22% | 700,709 +6,130 | +0.9% | +$229K |
|
|
MDC
14
DELISTED
M.D.C. Holdings, Inc.
MDC
| $26M | 1.21% | 794,118 -6,502 | -0.8% | -$213K |
|
|
STAY
15
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $25.8M | 1.2% | 1,525,347 +17,198 | +1% | +$290K |
|
16
Simmons First National
SFNC
$3.01B
| $25.5M | 1.19% | 1,097,873 +11,173 | +1% | +$260K |
|
17
Benchmark Electronics
BHE
$1.46B
| $25.5M | 1.19% | 1,014,079 +93,684 | +10% | +$2.35M |
|
18
Granite Construction
GVA
$4.72B
| $24.9M | 1.16% | 517,042 +5,985 | +1% | +$288K |
|
19
MGIC Investment
MTG
$6.42B
| $24.7M | 1.15% | 1,878,506 -272,433 | -13% | -$3.58M |
|
20
Orion
OEC
$592M
| $24.6M | 1.15% | 1,150,476 +347,956 | +43% | +$7.45M |
|
21
Tri Pointe Homes
TPH
$3.09B
| $24.5M | 1.14% | 2,047,758 +22,338 | +1% | +$267K |
|
22
James River Group
JRVR
$258M
| $24.5M | 1.14% | 522,574 +4,191 | +0.8% | +$197K |
|
|
STL
23
DELISTED
Sterling Bancorp
STL
| $24.5M | 1.14% | 1,149,238 +12,970 | +1% | +$276K |
|
24
The Ensign Group
ENSG
$9.91B
| $24.4M | 1.14% | 429,154 +4,335 | +1% | +$247K |
|
25
Spire
SR
$4.52B
| $24.1M | 1.12% | 286,809 +2,577 | +0.9% | +$216K |
|