ICOM

Investment Counselors of Maryland Portfolio holdings

AUM $4.37B
1-Year Est. Return 76.25%
This Quarter Est. Return
1 Year Est. Return
+76.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
+$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$27.2M
3
+$24.8M
4
CGNT icon
Cognyte Software
CGNT
+$24.7M
5
KAR icon
Openlane
KAR
+$19.4M

Top Sells

1
+$45.1M
2
+$36.2M
3
+$34.2M
4
CAKE icon
Cheesecake Factory
CAKE
+$32M
5
MYRG icon
MYR Group
MYRG
+$26M

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 Change
in Stake 		Capital Flow
DBI icon
1
Designer Brands
DBI
$166M
$69.7M 1.8%
4,006,410
+133,646
RRX icon
2
Regal Rexnord
RRX
$9.32B
$58.5M 1.51%
410,105
+13,581
TPH icon
3
Tri Pointe Homes
TPH
$2.8B
$56.5M 1.46%
2,776,037
+94,080
ENSG icon
4
The Ensign Group
ENSG
$10.5B
$56M 1.44%
596,783
+20,155
GPI icon
5
Group 1 Automotive
GPI
$5.62B
$55.6M 1.43%
352,203
-46,467
OXM icon
6
Oxford Industries
OXM
$565M
$55M 1.42%
628,725
+20,102
LNTH icon
7
Lantheus
LNTH
$3.78B
$54.4M 1.4%
2,547,202
+85,852
PNFP icon
8
Pinnacle Financial Partners
PNFP
$6.75B
$53.2M 1.37%
599,967
+21,582
KLIC icon
9
Kulicke & Soffa
KLIC
$2.03B
$52.3M 1.35%
1,064,882
+36,746
STL
10
DELISTED
Sterling Bancorp
STL
$51.9M 1.34%
2,254,257
+75,322
WLY icon
11
John Wiley & Sons Class A
WLY
$1.97B
$48.4M 1.25%
893,507
+31,357
MTDR icon
12
Matador Resources
MTDR
$5.35B
$48.4M 1.25%
2,064,059
+555,318
THS icon
13
Treehouse Foods
THS
$979M
$47.7M 1.23%
913,968
+30,760
TCBI icon
14
Texas Capital Bancshares
TCBI
$3.61B
$47.3M 1.22%
666,619
+19,969
KRG icon
15
Kite Realty
KRG
$4.91B
$46.4M 1.2%
2,407,314
+82,406
BDC icon
16
Belden
BDC
$4.46B
$46.1M 1.19%
1,038,920
+146,351
MEI icon
17
Methode Electronics
MEI
$248M
$45.8M 1.18%
1,092,165
+39,107
URBN icon
18
Urban Outfitters
URBN
$6B
$45.7M 1.18%
1,228,095
+43,151
CNOB icon
19
Center Bancorp
CNOB
$1.18B
$45.5M 1.17%
1,794,149
+59,071
PPBI
20
DELISTED
Pacific Premier Bancorp
PPBI
$45.1M 1.16%
1,038,017
+35,135
MDC
21
DELISTED
M.D.C. Holdings, Inc.
MDC
$45M 1.16%
757,894
-102,871
SFNC icon
22
Simmons First National
SFNC
$2.65B
$44.9M 1.16%
1,512,644
+50,164
ARGO
23
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$44.8M 1.16%
890,340
+162,772
CBZ icon
24
CBIZ
CBZ
$2.77B
$44.7M 1.15%
1,369,464
+46,453
PRAA icon
25
PRA Group
PRAA
$529M
$44.3M 1.14%
1,196,238
+237,196
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