ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
This Quarter Return
+22.62%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(+25%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
199
New
10
Increased
94
Reduced
49
Closed
46
Top Buys
| 1 |
Hexcel
HXL
|
$20.7M |
| 2 |
Standard Motor Products
SMP
|
$19.9M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$10.5M |
| 4 |
Oxford Industries
OXM
|
$10.1M |
| 5 |
Integer Holdings
ITGR
|
$9.36M |
Top Sells
| 1 |
Werner Enterprises
WERN
|
$26.2M |
| 2 |
Advanced Energy
AEIS
|
$10.7M |
| 3 |
NP
Neenah, Inc. Common Stock
NP
|
$10.2M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$9.68M |
| 5 |
Central Garden & Pet Class A
CENTA
|
$8.85M |
Sector Composition
| 1 | Industrials | 21.62% |
| 2 | Financials | 19.59% |
| 3 | Consumer Discretionary | 17.32% |
| 4 | Technology | 15.86% |
| 5 | Real Estate | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Astec Industries
ASTE
$1.06B
| $33.5M | 1.75% | 723,745 +48,482 | +7% | +$2.25M |
|
2
Tri Pointe Homes
TPH
$3.09B
| $32.6M | 1.7% | 2,222,434 +100,663 | +5% | +$1.48M |
|
3
Methode Electronics
MEI
$272M
| $32.6M | 1.7% | 1,042,961 +50,102 | +5% | +$1.57M |
|
4
Verint Systems
VRNT
$1.23B
| $32.2M | 1.68% | 711,924 +48,698 | +7% | +$2.2M |
|
|
MDC
5
DELISTED
M.D.C. Holdings, Inc.
MDC
| $31.2M | 1.63% | 874,686 +60,543 | +7% | +$2.16M |
|
6
PRA Group
PRAA
$668M
| $30.9M | 1.61% | 798,804 +48,607 | +6% | +$1.88M |
|
7
NETGEAR
NTGR
$788M
| $30.7M | 1.6% | 1,185,789 +79,379 | +7% | +$2.06M |
|
|
CTB
8
DELISTED
Cooper Tire & Rubber Co.
CTB
| $29.3M | 1.53% | 1,059,703 +71,965 | +7% | +$1.99M |
|
9
Regal Rexnord
RRX
$9.91B
| $28.8M | 1.5% | 329,672 +21,259 | +7% | +$1.86M |
|
|
MODV
10
DELISTED
ModivCare
MODV
| $27.6M | 1.44% | 350,215 +23,431 | +7% | +$1.85M |
|
11
Treehouse Foods
THS
$926M
| $27M | 1.41% | 615,828 +41,361 | +7% | +$1.81M |
|
12
MYR Group
MYRG
$2.91B
| $26.3M | 1.37% | 825,039 +63,962 | +8% | +$2.04M |
|
13
CBIZ
CBZ
$3.48B
| $26.3M | 1.37% | 1,095,753 +73,325 | +7% | +$1.76M |
|
14
Onto Innovation
ONTO
$5.19B
| $24.9M | 1.3% | 730,411 +53,268 | +8% | +$1.81M |
|
|
QTS
15
DELISTED
QTS REALTY TRUST, INC.
QTS
| $24.4M | 1.27% | 380,999 +25,303 | +7% | +$1.62M |
|
16
Saia
SAIA
$7.9B
| $24.2M | 1.26% | 218,108 -65,430 | -23% | -$7.27M |
|
|
DOC
17
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $23.5M | 1.22% | 1,338,482 +90,081 | +7% | +$1.58M |
|
18
El Pollo Loco
LOCO
$319M
| $23.4M | 1.22% | 1,582,267 +109,732 | +7% | +$1.62M |
|
|
19
Advanced Energy
AEIS
$5.65B
| $23M | 1.2% | 339,537 -157,788 | -32% | -$10.7M |
|
20
ICF International
ICFI
$1.81B
| $22.8M | 1.19% | 352,345 +23,776 | +7% | +$1.54M |
|
21
Knowles
KN
$1.83B
| $22.7M | 1.18% | 1,488,771 +99,195 | +7% | +$1.51M |
|
22
First Industrial Realty Trust
FR
$6.97B
| $22.6M | 1.18% | 588,202 +40,406 | +7% | +$1.55M |
|
23
Spire
SR
$4.52B
| $22.3M | 1.16% | 339,135 +25,934 | +8% | +$1.7M |
|
24
Kite Realty
KRG
$5.02B
| $22.2M | 1.16% | 1,926,409 +136,906 | +8% | +$1.58M |
|
|
STAY
25
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $22.2M | 1.16% | 1,982,421 +130,932 | +7% | +$1.47M |
|