ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
This Quarter Return
+23.1%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$3.88B
AUM Growth
+$3.88B
(+24%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
170
New
11
Increased
99
Reduced
10
Closed
11
Top Buys
| 1 |
Cal-Maine
CALM
|
$27.4M |
| 2 |
Great Lakes Dredge & Dock
GLDD
|
$27.2M |
| 3 |
Cracker Barrel
CBRL
|
$24.8M |
| 4 |
Cognyte Software
CGNT
|
$24.7M |
| 5 |
Openlane
KAR
|
$19.4M |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$45.1M |
| 2 |
Quanex
NX
|
$34.2M |
| 3 |
Cheesecake Factory
CAKE
|
$32M |
| 4 |
MYR Group
MYRG
|
$26M |
| 5 |
DMC Global
BOOM
|
$22.3M |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Industrials | 17.95% |
| 3 | Consumer Discretionary | 17.68% |
| 4 | Technology | 15.64% |
| 5 | Real Estate | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Designer Brands
DBI
$181M
| $69.7M | 1.8% | 4,006,410 +133,646 | +3% | +$2.33M |
|
2
Regal Rexnord
RRX
$9.91B
| $58.5M | 1.51% | 410,105 +13,581 | +3% | +$1.94M |
|
3
Tri Pointe Homes
TPH
$3.09B
| $56.5M | 1.46% | 2,776,037 +94,080 | +4% | +$1.92M |
|
4
The Ensign Group
ENSG
$9.91B
| $56M | 1.44% | 596,783 +20,155 | +3% | +$1.89M |
|
5
Group 1 Automotive
GPI
$6.01B
| $55.6M | 1.43% | 352,203 -46,467 | -12% | -$7.33M |
|
6
Oxford Industries
OXM
$658M
| $55M | 1.42% | 628,725 +20,102 | +3% | +$1.76M |
|
7
Lantheus
LNTH
$3.73B
| $54.4M | 1.4% | 2,547,202 +85,852 | +3% | +$1.83M |
|
8
Pinnacle Financial Partners
PNFP
$7.54B
| $53.2M | 1.37% | 599,967 +21,582 | +4% | +$1.91M |
|
9
Kulicke & Soffa
KLIC
$1.96B
| $52.3M | 1.35% | 1,064,882 +36,746 | +4% | +$1.8M |
|
|
STL
10
DELISTED
Sterling Bancorp
STL
| $51.9M | 1.34% | 2,254,257 +75,322 | +3% | +$1.73M |
|
11
John Wiley & Sons Class A
WLY
$2.16B
| $48.4M | 1.25% | 893,507 +31,357 | +4% | +$1.7M |
|
12
Matador Resources
MTDR
$6.27B
| $48.4M | 1.25% | 2,064,059 +555,318 | +37% | +$13M |
|
13
Treehouse Foods
THS
$926M
| $47.7M | 1.23% | 913,968 +30,760 | +3% | +$1.61M |
|
14
Texas Capital Bancshares
TCBI
$3.96B
| $47.3M | 1.22% | 666,619 +19,969 | +3% | +$1.42M |
|
15
Kite Realty
KRG
$5.02B
| $46.4M | 1.2% | 2,407,314 +82,406 | +4% | +$1.59M |
|
16
Belden
BDC
$5.16B
| $46.1M | 1.19% | 1,038,920 +146,351 | +16% | +$6.49M |
|
17
Methode Electronics
MEI
$272M
| $45.8M | 1.18% | 1,092,165 +39,107 | +4% | +$1.64M |
|
18
Urban Outfitters
URBN
$6.02B
| $45.7M | 1.18% | 1,228,095 +43,151 | +4% | +$1.6M |
|
19
Center Bancorp
CNOB
$1.29B
| $45.5M | 1.17% | 1,794,149 +59,071 | +3% | +$1.5M |
|
20
Pacific Premier Bancorp
PPBI
$2.38B
| $45.1M | 1.16% | 1,038,017 +35,135 | +4% | +$1.53M |
|
|
MDC
21
DELISTED
M.D.C. Holdings, Inc.
MDC
| $45M | 1.16% | 757,894 -39,111 | -5% | -$2.32M |
|
22
Simmons First National
SFNC
$3.01B
| $44.9M | 1.16% | 1,512,644 +50,164 | +3% | +$1.49M |
|
|
ARGO
23
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $44.8M | 1.16% | 890,340 +162,772 | +22% | +$8.19M |
|
24
CBIZ
CBZ
$3.48B
| $44.7M | 1.15% | 1,369,464 +46,453 | +4% | +$1.52M |
|
25
PRA Group
PRAA
$668M
| $44.3M | 1.14% | 1,196,238 +237,196 | +25% | +$8.79M |
|