ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
This Quarter Return
+2.7%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(+0.42%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
195
New
5
Increased
25
Reduced
130
Closed
6
Top Buys
| 1 |
NETGEAR
NTGR
|
$19.7M |
| 2 |
Four Corners Property Trust
FCPT
|
$18.6M |
| 3 |
LTHM
Livent Corporation
LTHM
|
$15.2M |
| 4 |
Verint Systems
VRNT
|
$9.61M |
| 5 |
Orion
OEC
|
$6.78M |
Top Sells
| 1 |
Atkore
ATKR
|
$17M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
$16.5M |
| 3 |
MDR
McDermott International
MDR
|
$12.3M |
| 4 |
Brady Corp
BRC
|
$11M |
| 5 |
Group 1 Automotive
GPI
|
$10.9M |
Sector Composition
| 1 | Financials | 22.11% |
| 2 | Industrials | 19.11% |
| 3 | Technology | 15.12% |
| 4 | Consumer Discretionary | 14.45% |
| 5 | Real Estate | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
1
DELISTED
M.D.C. Holdings, Inc.
MDC
| $34.1M | 1.58% | 791,435 -2,683 | -0.3% | -$116K |
|
|
QTS
2
DELISTED
QTS REALTY TRUST, INC.
QTS
| $32.8M | 1.52% | 638,310 -1,915 | -0.3% | -$98.5K |
|
3
Methode Electronics
MEI
$272M
| $32.8M | 1.52% | 974,701 -2,207 | -0.2% | -$74.2K |
|
4
Tri Pointe Homes
TPH
$3.09B
| $30.7M | 1.43% | 2,042,624 -5,134 | -0.3% | -$77.2K |
|
5
Federal Signal
FSS
$7.48B
| $30.5M | 1.41% | 931,494 -108,238 | -10% | -$3.54M |
|
6
Benchmark Electronics
BHE
$1.46B
| $29.4M | 1.36% | 1,011,673 -2,406 | -0.2% | -$69.9K |
|
7
Kite Realty
KRG
$5.02B
| $28.4M | 1.32% | 1,757,453 -4,907 | -0.3% | -$79.2K |
|
8
Advanced Energy
AEIS
$5.65B
| $28M | 1.3% | 488,488 -1,163 | -0.2% | -$66.8K |
|
9
Simmons First National
SFNC
$3.01B
| $27.3M | 1.27% | 1,095,207 -2,666 | -0.2% | -$66.4K |
|
10
ICF International
ICFI
$1.81B
| $27.1M | 1.26% | 320,456 -74,789 | -19% | -$6.32M |
|
|
KNL
11
DELISTED
Knoll, Inc.
KNL
| $26.3M | 1.22% | 1,038,612 -2,611 | -0.3% | -$66.2K |
|
12
Saia
SAIA
$7.9B
| $26.2M | 1.22% | 279,583 -49,682 | -15% | -$4.66M |
|
13
Belden
BDC
$5.16B
| $26.2M | 1.22% | 491,098 -1,274 | -0.3% | -$68K |
|
|
14
Orion
OEC
$592M
| $26M | 1.21% | 1,556,118 +405,642 | +35% | +$6.78M |
|
|
ARGO
15
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $25.7M | 1.19% | 365,368 -783 | -0.2% | -$55K |
|
|
CTB
16
DELISTED
Cooper Tire & Rubber Co.
CTB
| $25.2M | 1.17% | 963,143 +245,718 | +34% | +$6.42M |
|
17
Urban Outfitters
URBN
$6.02B
| $25M | 1.16% | 888,272 -2,181 | -0.2% | -$61.3K |
|
18
Designer Brands
DBI
$181M
| $24.9M | 1.16% | 1,456,055 +265,160 | +22% | +$4.54M |
|
19
Spire
SR
$4.52B
| $24.9M | 1.16% | 285,351 -1,458 | -0.5% | -$127K |
|
20
PRA Group
PRAA
$668M
| $24.9M | 1.15% | 735,556 -2,139 | -0.3% | -$72.3K |
|
21
Werner Enterprises
WERN
$1.73B
| $24.8M | 1.15% | 702,362 -1,734 | -0.2% | -$61.2K |
|
|
22
Verint Systems
VRNT
$1.23B
| $24.1M | 1.12% | 562,918 +224,733 | +66% | +$9.61M |
|
23
Ameris Bancorp
ABCB
$5.03B
| $24M | 1.11% | 595,767 -1,528 | -0.3% | -$61.5K |
|
|
24
Group 1 Automotive
GPI
$6.01B
| $24M | 1.11% | 259,608 -118,597 | -31% | -$10.9M |
|
|
EE
25
DELISTED
El Paso Electric Company
EE
| $23.9M | 1.11% | 356,316 -876 | -0.2% | -$58.8K |
|