ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
This Quarter Return
-32.43%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-34%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
198
New
7
Increased
96
Reduced
42
Closed
9
Top Buys
| 1 |
Kulicke & Soffa
KLIC
|
$17.5M |
| 2 |
HUB Group
HUBG
|
$13M |
| 3 |
Central Garden & Pet Class A
CENTA
|
$12.1M |
| 4 |
CSG Systems International
CSGS
|
$11.6M |
| 5 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$10M |
Top Sells
| 1 |
EE
El Paso Electric Company
EE
|
$24.5M |
| 2 |
Federal Signal
FSS
|
$21.5M |
| 3 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$19.6M |
| 4 |
FormFactor
FORM
|
$19M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$17M |
Sector Composition
| 1 | Industrials | 21.41% |
| 2 | Financials | 20.29% |
| 3 | Technology | 17.69% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Real Estate | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verint Systems
VRNT
$1.23B
| $28.5M | 1.86% | 663,226 +3,782 | +0.6% | +$163K |
|
2
Methode Electronics
MEI
$272M
| $26.2M | 1.71% | 992,859 +666 | +0.1% | +$17.6K |
|
3
Werner Enterprises
WERN
$1.73B
| $26.2M | 1.7% | 722,422 +7,987 | +1% | +$290K |
|
4
Treehouse Foods
THS
$926M
| $25.4M | 1.65% | 574,467 +4,972 | +0.9% | +$220K |
|
5
NETGEAR
NTGR
$788M
| $25.3M | 1.64% | 1,106,410 +138,886 | +14% | +$3.17M |
|
|
NXGN
6
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $24.2M | 1.57% | 2,316,956 +959,437 | +71% | +$10M |
|
7
Advanced Energy
AEIS
$5.65B
| $24.1M | 1.57% | 497,325 +630 | +0.1% | +$30.5K |
|
8
Astec Industries
ASTE
$1.06B
| $23.6M | 1.54% | 675,263 +5,476 | +0.8% | +$191K |
|
9
Spire
SR
$4.52B
| $23.3M | 1.52% | 313,201 +23,186 | +8% | +$1.73M |
|
10
ICF International
ICFI
$1.81B
| $22.6M | 1.47% | 328,569 +2,545 | +0.8% | +$175K |
|
|
11
Central Garden & Pet Class A
CENTA
$2.08B
| $22.4M | 1.46% | 876,034 +474,580 | +118% | +$12.1M |
|
12
Simmons First National
SFNC
$3.01B
| $21.7M | 1.41% | 1,180,651 +67,267 | +6% | +$1.24M |
|
13
CBIZ
CBZ
$3.48B
| $21.4M | 1.39% | 1,022,428 +812 | +0.1% | +$17K |
|
14
Saia
SAIA
$7.9B
| $20.9M | 1.36% | 283,538 +2,219 | +0.8% | +$163K |
|
15
PRA Group
PRAA
$668M
| $20.8M | 1.35% | 750,197 +1,838 | +0.2% | +$50.9K |
|
|
QTS
16
DELISTED
QTS REALTY TRUST, INC.
QTS
| $20.6M | 1.34% | 355,696 -293,740 | -45% | -$17M |
|
17
Onto Innovation
ONTO
$5.19B
| $20.1M | 1.31% | 677,143 +111 | +0% | +$3.29K |
|
18
MYR Group
MYRG
$2.91B
| $19.9M | 1.3% | 761,077 +51,681 | +7% | +$1.35M |
|
19
Regal Rexnord
RRX
$9.91B
| $19.4M | 1.26% | 308,413 +1,836 | +0.6% | +$116K |
|
|
MDC
20
DELISTED
M.D.C. Holdings, Inc.
MDC
| $18.9M | 1.23% | 814,143 -77 | -0% | -$1.79K |
|
21
Tri Pointe Homes
TPH
$3.09B
| $18.6M | 1.21% | 2,121,771 +10,371 | +0.5% | +$91K |
|
22
Knowles
KN
$1.83B
| $18.6M | 1.21% | 1,389,576 +204,684 | +17% | +$2.74M |
|
23
John Wiley & Sons Class A
WLY
$2.16B
| $18.3M | 1.19% | 487,918 +6,816 | +1% | +$256K |
|
24
First Industrial Realty Trust
FR
$6.97B
| $18.2M | 1.18% | 547,796 +1,019 | +0.2% | +$33.9K |
|
25
Belden
BDC
$5.16B
| $18.1M | 1.18% | 500,646 +1,106 | +0.2% | +$39.9K |
|