ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
This Quarter Return
+3.92%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$4.37B
AUM Growth
+$4.37B
(+13%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
172
New
13
Increased
103
Reduced
11
Closed
11
Top Buys
| 1 |
MillerKnoll
MLKN
|
$48.9M |
| 2 |
Taylor Morrison
TMHC
|
$45.3M |
| 3 |
Telephone and Data Systems
TDS
|
$41M |
| 4 |
Marten Transport
MRTN
|
$33.2M |
| 5 |
Berkshire Hills Bancorp
BHLB
|
$33M |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$45M |
| 2 |
Onto Innovation
ONTO
|
$41.6M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$38.5M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$37.7M |
| 5 |
Rush Enterprises Class A
RUSHA
|
$36.6M |
Sector Composition
| 1 | Financials | 20.21% |
| 2 | Industrials | 18.78% |
| 3 | Consumer Discretionary | 16.68% |
| 4 | Technology | 15.39% |
| 5 | Real Estate | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Matador Resources
MTDR
$6.27B
| $80.5M | 1.84% | 2,235,677 +171,618 | +8% | +$6.18M |
|
2
Lantheus
LNTH
$3.73B
| $76.8M | 1.76% | 2,779,298 +232,096 | +9% | +$6.42M |
|
3
Kulicke & Soffa
KLIC
$1.96B
| $71.6M | 1.64% | 1,169,241 +104,359 | +10% | +$6.39M |
|
4
Oxford Industries
OXM
$658M
| $67.5M | 1.54% | 683,269 +54,544 | +9% | +$5.39M |
|
5
Tri Pointe Homes
TPH
$3.09B
| $64.4M | 1.47% | 3,004,440 +228,403 | +8% | +$4.89M |
|
6
Designer Brands
DBI
$181M
| $63M | 1.44% | 3,804,289 -202,121 | -5% | -$3.35M |
|
7
Regal Rexnord
RRX
$9.91B
| $59.7M | 1.37% | 447,368 +37,263 | +9% | +$4.97M |
|
8
Group 1 Automotive
GPI
$6.01B
| $59.1M | 1.35% | 382,415 +30,212 | +9% | +$4.67M |
|
9
Methode Electronics
MEI
$272M
| $59M | 1.35% | 1,197,985 +105,820 | +10% | +$5.21M |
|
10
John Wiley & Sons Class A
WLY
$2.16B
| $58.4M | 1.34% | 971,152 +77,645 | +9% | +$4.67M |
|
11
Kite Realty
KRG
$5.02B
| $57.4M | 1.31% | 2,608,601 +201,287 | +8% | +$4.43M |
|
12
Belden
BDC
$5.16B
| $57.2M | 1.31% | 1,131,429 +92,509 | +9% | +$4.68M |
|
13
Urban Outfitters
URBN
$6.02B
| $54.8M | 1.25% | 1,328,229 +100,134 | +8% | +$4.13M |
|
14
Deluxe
DLX
$882M
| $54.7M | 1.25% | 1,145,260 +96,902 | +9% | +$4.63M |
|
15
Conduent
CNDT
$439M
| $53.8M | 1.23% | 7,175,118 +602,358 | +9% | +$4.52M |
|
16
Texas Capital Bancshares
TCBI
$3.96B
| $53.7M | 1.23% | 845,248 +178,629 | +27% | +$11.3M |
|
17
Tower Semiconductor
TSEM
$6.58B
| $52.4M | 1.2% | 1,779,516 +528,141 | +42% | +$15.5M |
|
18
Center Bancorp
CNOB
$1.29B
| $51.3M | 1.17% | 1,959,245 +165,096 | +9% | +$4.32M |
|
|
ARGO
19
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $50.4M | 1.15% | 972,640 +82,300 | +9% | +$4.27M |
|
20
PRA Group
PRAA
$668M
| $50.2M | 1.15% | 1,305,713 +109,475 | +9% | +$4.21M |
|
21
Progress Software
PRGS
$2B
| $49.9M | 1.14% | 1,079,085 +88,931 | +9% | +$4.11M |
|
|
MODV
22
DELISTED
ModivCare
MODV
| $49.7M | 1.14% | 292,070 +24,742 | +9% | +$4.21M |
|
23
Greif
GEF
$3.8B
| $49.3M | 1.13% | 813,417 +66,158 | +9% | +$4.01M |
|
24
Openlane
KAR
$3.07B
| $49.2M | 1.12% | 2,801,601 +237,954 | +9% | +$4.18M |
|
25
Orion
OEC
$592M
| $49.1M | 1.12% | 2,587,842 +383,403 | +17% | +$7.28M |
|