ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
This Quarter Return
+32.81%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$3.11B
(+39%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
169
New
10
Increased
95
Reduced
11
Closed
10
Top Buys
| 1 |
NorthWestern Energy
NWE
|
$29.2M |
| 2 |
Tower Semiconductor
TSEM
|
$26.1M |
| 3 |
Openlane
KAR
|
$23.6M |
| 4 |
Werner Enterprises
WERN
|
$22M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$21.5M |
Top Sells
| 1 |
MYR Group
MYRG
|
$29.2M |
| 2 |
LTHM
Livent Corporation
LTHM
|
$25.5M |
| 3 |
Saia
SAIA
|
$21.4M |
| 4 |
VRTU
Virtusa Corporation
VRTU
|
$20.7M |
| 5 |
Hexcel
HXL
|
$17.5M |
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Industrials | 19.7% |
| 3 | Consumer Discretionary | 18.58% |
| 4 | Technology | 15.86% |
| 5 | Real Estate | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verint Systems
VRNT
$1.23B
| $57.7M | 1.85% | 858,523 +44,823 | +6% | +$3.01M |
|
2
Group 1 Automotive
GPI
$6.01B
| $52.3M | 1.68% | 398,670 +20,012 | +5% | +$2.62M |
|
3
Regal Rexnord
RRX
$9.91B
| $48.7M | 1.56% | 396,524 +20,735 | +6% | +$2.55M |
|
4
Tri Pointe Homes
TPH
$3.09B
| $46.3M | 1.49% | 2,681,957 +139,605 | +5% | +$2.41M |
|
|
CTB
5
DELISTED
Cooper Tire & Rubber Co.
CTB
| $45.1M | 1.45% | 1,113,986 -95,617 | -8% | -$3.87M |
|
6
The Ensign Group
ENSG
$9.91B
| $42M | 1.35% | 576,628 +30,102 | +6% | +$2.2M |
|
7
NETGEAR
NTGR
$788M
| $41.7M | 1.34% | 1,025,601 +51,693 | +5% | +$2.1M |
|
8
Methode Electronics
MEI
$272M
| $40.3M | 1.29% | 1,053,058 +53,351 | +5% | +$2.04M |
|
9
Oxford Industries
OXM
$658M
| $39.9M | 1.28% | 608,623 +91,388 | +18% | +$5.99M |
|
10
MGIC Investment
MTG
$6.42B
| $39.6M | 1.27% | 3,152,348 +161,884 | +5% | +$2.03M |
|
11
John Wiley & Sons Class A
WLY
$2.16B
| $39.4M | 1.26% | 862,150 +264,461 | +44% | +$12.1M |
|
|
STL
12
DELISTED
Sterling Bancorp
STL
| $39.2M | 1.26% | 2,178,935 +114,211 | +6% | +$2.05M |
|
|
MDC
13
DELISTED
M.D.C. Holdings, Inc.
MDC
| $38.7M | 1.24% | 797,005 +37,397 | +5% | +$1.82M |
|
14
Texas Capital Bancshares
TCBI
$3.96B
| $38.5M | 1.24% | 646,650 +31,836 | +5% | +$1.89M |
|
15
PRA Group
PRAA
$668M
| $38M | 1.22% | 959,042 +50,122 | +6% | +$1.99M |
|
16
Treehouse Foods
THS
$926M
| $37.5M | 1.21% | 883,208 +179,236 | +25% | +$7.62M |
|
17
Belden
BDC
$5.16B
| $37.4M | 1.2% | 892,569 +277,007 | +45% | +$11.6M |
|
18
Pinnacle Financial Partners
PNFP
$7.54B
| $37.2M | 1.2% | 578,385 +30,205 | +6% | +$1.95M |
|
|
MODV
19
DELISTED
ModivCare
MODV
| $35.8M | 1.15% | 258,331 +12,380 | +5% | +$1.72M |
|
|
STAY
20
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $35.4M | 1.14% | 2,390,571 +123,214 | +5% | +$1.82M |
|
21
Orion
OEC
$592M
| $35.3M | 1.14% | 2,062,295 +105,381 | +5% | +$1.81M |
|
22
CBIZ
CBZ
$3.48B
| $35.2M | 1.13% | 1,323,011 +69,443 | +6% | +$1.85M |
|
23
Kite Realty
KRG
$5.02B
| $34.8M | 1.12% | 2,324,908 +120,566 | +5% | +$1.8M |
|
24
Progress Software
PRGS
$2B
| $34.5M | 1.11% | 763,946 +39,441 | +5% | +$1.78M |
|
25
Center Bancorp
CNOB
$1.29B
| $34.3M | 1.1% | 1,735,078 +89,181 | +5% | +$1.76M |
|