ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
This Quarter Return
+7.56%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(+8.5%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
201
New
12
Increased
110
Reduced
29
Closed
10
Top Buys
| 1 |
Veritex Holdings
VBTX
|
$26.6M |
| 2 |
Onto Innovation
ONTO
|
$24.7M |
| 3 |
Cheesecake Factory
CAKE
|
$22.1M |
| 4 |
Deluxe
DLX
|
$15.6M |
| 5 |
FBMS
The First Bancshares, Inc.
FBMS
|
$15.2M |
Top Sells
| 1 |
Atlantic Union Bankshares
AUB
|
$22.1M |
| 2 |
HomeStreet
HMST
|
$21.6M |
| 3 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
$21.4M |
| 4 |
PRFT
Perficient Inc
PRFT
|
$16.7M |
| 5 |
RTEC
Rudolph Technologies Inc
RTEC
|
$16.1M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Industrials | 19.1% |
| 3 | Consumer Discretionary | 14.98% |
| 4 | Technology | 14.63% |
| 5 | Real Estate | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Methode Electronics
MEI
$272M
| $39M | 1.67% | 992,193 +17,492 | +2% | +$688K |
|
2
Verint Systems
VRNT
$1.23B
| $36.5M | 1.56% | 659,444 +96,526 | +17% | +$5.34M |
|
3
Advanced Energy
AEIS
$5.65B
| $35.4M | 1.51% | 496,695 +8,207 | +2% | +$584K |
|
|
QTS
4
DELISTED
QTS REALTY TRUST, INC.
QTS
| $35.2M | 1.51% | 649,436 +11,126 | +2% | +$604K |
|
5
Kite Realty
KRG
$5.02B
| $34.9M | 1.49% | 1,787,574 +30,121 | +2% | +$588K |
|
6
Tri Pointe Homes
TPH
$3.09B
| $32.9M | 1.41% | 2,111,400 +68,776 | +3% | +$1.07M |
|
|
MDC
7
DELISTED
M.D.C. Holdings, Inc.
MDC
| $31.1M | 1.33% | 814,220 +22,785 | +3% | +$869K |
|
8
Orion
OEC
$592M
| $30.5M | 1.31% | 1,582,752 +26,634 | +2% | +$514K |
|
9
ICF International
ICFI
$1.81B
| $29.9M | 1.28% | 326,024 +5,568 | +2% | +$510K |
|
10
Simmons First National
SFNC
$3.01B
| $29.8M | 1.28% | 1,113,384 +18,177 | +2% | +$487K |
|
|
CTB
11
DELISTED
Cooper Tire & Rubber Co.
CTB
| $28.2M | 1.2% | 979,832 +16,689 | +2% | +$480K |
|
12
Astec Industries
ASTE
$1.06B
| $28.1M | 1.2% | 669,787 +11,413 | +2% | +$479K |
|
13
Treehouse Foods
THS
$926M
| $27.6M | 1.18% | 569,495 +148,182 | +35% | +$7.19M |
|
14
CBIZ
CBZ
$3.48B
| $27.5M | 1.18% | 1,021,616 +17,503 | +2% | +$472K |
|
|
ARGO
15
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $27.5M | 1.18% | 418,890 +53,522 | +15% | +$3.52M |
|
16
Belden
BDC
$5.16B
| $27.5M | 1.17% | 499,540 +8,442 | +2% | +$464K |
|
17
Center Bancorp
CNOB
$1.29B
| $27.2M | 1.17% | 1,059,405 +18,300 | +2% | +$471K |
|
18
PRA Group
PRAA
$668M
| $27.2M | 1.16% | 748,359 +12,803 | +2% | +$465K |
|
19
MGIC Investment
MTG
$6.42B
| $27M | 1.15% | 1,902,008 +26,825 | +1% | +$380K |
|
20
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $26.8M | 1.14% | 875,310 +15,251 | +2% | +$466K |
|
|
KNL
21
DELISTED
Knoll, Inc.
KNL
| $26.7M | 1.14% | 1,057,137 +18,525 | +2% | +$468K |
|
22
Compass Diversified
CODI
$564M
| $26.7M | 1.14% | 1,072,982 +17,601 | +2% | +$438K |
|
|
23
Veritex Holdings
VBTX
$1.88B
| $26.6M | 1.14% | +913,361 | New | +$26.6M |
|
24
Group 1 Automotive
GPI
$6.01B
| $26.4M | 1.13% | 264,194 +4,586 | +2% | +$459K |
|
25
Regal Rexnord
RRX
$9.91B
| $26.2M | 1.12% | 306,577 +40,507 | +15% | +$3.47M |
|