ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
This Quarter Return
+3.74%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(+17%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
163
New
10
Increased
100
Reduced
12
Closed
4
Top Buys
| 1 |
Standex International
SXI
|
$18.5M |
| 2 |
Atlantic Union Bankshares
AUB
|
$16.1M |
| 3 |
Lantheus
LNTH
|
$14.7M |
| 4 |
Sunstone Hotel Investors
SHO
|
$11.6M |
| 5 |
Oxford Industries
OXM
|
$11.6M |
Top Sells
| 1 |
First Industrial Realty Trust
FR
|
$22.6M |
| 2 |
Astec Industries
ASTE
|
$21.9M |
| 3 |
James River Group
JRVR
|
$21M |
| 4 |
MODV
ModivCare
MODV
|
$9.69M |
| 5 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$8.82M |
Sector Composition
| 1 | Industrials | 21.94% |
| 2 | Consumer Discretionary | 19.34% |
| 3 | Financials | 17.91% |
| 4 | Technology | 15.48% |
| 5 | Real Estate | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tri Pointe Homes
TPH
$3.09B
| $46.1M | 2.06% | 2,542,352 +319,918 | +14% | +$5.8M |
|
2
Verint Systems
VRNT
$1.23B
| $39.2M | 1.75% | 813,700 +101,776 | +14% | +$4.9M |
|
|
CTB
3
DELISTED
Cooper Tire & Rubber Co.
CTB
| $38.3M | 1.71% | 1,209,603 +149,900 | +14% | +$4.75M |
|
4
PRA Group
PRAA
$668M
| $36.3M | 1.62% | 908,920 +110,116 | +14% | +$4.4M |
|
|
MDC
5
DELISTED
M.D.C. Holdings, Inc.
MDC
| $35.8M | 1.6% | 759,608 -115,078 | -13% | -$5.42M |
|
6
Regal Rexnord
RRX
$9.91B
| $35.3M | 1.58% | 375,789 +46,117 | +14% | +$4.33M |
|
7
MYR Group
MYRG
$2.91B
| $34.2M | 1.53% | 918,884 +93,845 | +11% | +$3.49M |
|
8
Group 1 Automotive
GPI
$6.01B
| $33.5M | 1.5% | 378,658 +46,571 | +14% | +$4.12M |
|
9
The Ensign Group
ENSG
$9.91B
| $31.2M | 1.39% | 546,526 +70,688 | +15% | +$4.03M |
|
10
NETGEAR
NTGR
$788M
| $30M | 1.34% | 973,908 -211,881 | -18% | -$6.53M |
|
11
Cheesecake Factory
CAKE
$3.06B
| $29.7M | 1.33% | 1,069,339 +132,466 | +14% | +$3.67M |
|
12
El Pollo Loco
LOCO
$319M
| $29.3M | 1.31% | 1,808,909 +226,642 | +14% | +$3.67M |
|
13
CBIZ
CBZ
$3.48B
| $28.7M | 1.28% | 1,253,568 +157,815 | +14% | +$3.61M |
|
14
Treehouse Foods
THS
$926M
| $28.5M | 1.27% | 703,972 +88,144 | +14% | +$3.57M |
|
15
Methode Electronics
MEI
$272M
| $28.5M | 1.27% | 999,707 -43,254 | -4% | -$1.23M |
|
|
QTS
16
DELISTED
QTS REALTY TRUST, INC.
QTS
| $27.4M | 1.22% | 434,859 +53,860 | +14% | +$3.39M |
|
|
DOC
17
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $27.4M | 1.22% | 1,529,651 +191,169 | +14% | +$3.42M |
|
|
STAY
18
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $27.1M | 1.21% | 2,267,357 +284,936 | +14% | +$3.4M |
|
19
Quanex
NX
$978M
| $27M | 1.21% | 1,463,668 +184,968 | +14% | +$3.41M |
|
20
Progress Software
PRGS
$2B
| $26.6M | 1.19% | 724,505 +191,719 | +36% | +$7.03M |
|
21
MGIC Investment
MTG
$6.42B
| $26.5M | 1.18% | 2,990,464 +375,863 | +14% | +$3.33M |
|
22
HUB Group
HUBG
$2.29B
| $26.3M | 1.18% | 524,416 +65,086 | +14% | +$3.27M |
|
23
Minerals Technologies
MTX
$2.05B
| $26M | 1.16% | 507,892 +64,584 | +15% | +$3.3M |
|
|
LTHM
24
DELISTED
Livent Corporation
LTHM
| $25.5M | 1.14% | 2,848,323 +357,387 | +14% | +$3.21M |
|
25
Kite Realty
KRG
$5.02B
| $25.5M | 1.14% | 2,204,342 +277,933 | +14% | +$3.22M |
|