ICF INTERNATIONAL INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.72B	-	271	-
2024-09-30	$2.92B	+7.5%	295	+8.9%
2024-12-31	$2.08B	-28.8%	279	-5.4%

Institution	Value	Shares	% of Portfolio
WALTER PUBLIC INVESTMENTS INC.	$15.7M	131K	2.8%
NEUMEIER POMA INVESTMENT COUNSEL LLC	$23.8M	199K	2.3%
QSV EQUITY INVESTORS LLC	$1.2M	10K	1.2%
WASATCH ADVISORS LP	$238.7M	2,002K	1.2%
PREMIER FUND MANAGERS LTD	$29.9M	253K	1.1%
THIRD AVENUE MANAGEMENT LLC	$5.3M	44K	1.0%
CANNON GLOBAL INVESTMENT MANAGEMENT, LLC	$0.4M	3K	0.8%
SYSTEMATIC FINANCIAL MANAGEMENT LP	$28.5M	239K	0.7%
RIVERWATER PARTNERS LLC	$1.4M	11K	0.7%
QUANTEDGE CAPITAL PTE LTD	$1.8M	14K	0.6%
BRYCE POINT CAPITAL, LLC	$2.1M	17K	0.6%
EXPECT EQUITY LLC	$0.4M	3K	0.5%
SILVERCREST ASSET MANAGEMENT GROUP LLC	$62.7M	525K	0.4%
GHP INVESTMENT ADVISORS, INC.	$8.9M	74K	0.4%
OBERWEIS ASSET MANAGEMENT INC/	$8.1M	67K	0.4%
CAMPBELL & CO INVESTMENT ADVISER LLC	$4.4M	36K	0.3%
AZZAD ASSET MANAGEMENT INC /ADV	$1.3M	7K	0.3%
ROBECO SCHWEIZ AG	$15.6M	130K	0.3%
FEE-ONLY FINANCIAL PLANNING, L.C.	$0.5M	4K	0.3%
MILLSTONE EVANS GROUP, LLC	$0.4M	3K	0.3%
PEREGRINE CAPITAL MANAGEMENT LLC	$9.9M	82K	0.3%
INTEGRATED QUANTITATIVE INVESTMENTS LLC	$0.5M	4K	0.3%
KORNITZER CAPITAL MANAGEMENT INC /KS	$13.3M	111K	0.3%
VISTA FINANCE, LLC	$0.2M	1K	0.2%
GW&K INVESTMENT MANAGEMENT, LLC	$26.2M	219K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
ALG	US	ALAMO GROUP INC	0.013	3	234
IOSP	US	INNOSPEC INC	0.009	2	226
MYRG	US	MYR GROUP INC/DELAWARE	0.008	2	240
CNS	US	COHEN & STEERS INC	0.008	2	242
CBZ	US	CBIZ INC	0.008	2	246
KAI	US	KADANT INC	0.008	2	247
ADUS	US	ADDUS HOMECARE CORP	0.007	2	267
NSA	US	NATIONAL STORAGE AFFILIATES	0.007	2	300
UMBF	US	UMB FINANCIAL CORP	0.007	2	304
PB	US	PROSPERITY BANCSHARES INC	0.006	2	311
SITE	US	SITEONE LANDSCAPE SUPPLY INC	0.006	2	328
MOD	US	MODINE MANUFACTURING CO	0.006	2	344
EXLS	US	EXLSERVICE HOLDINGS INC	0.006	2	354
MORN	US	MORNINGSTAR INC	0.005	2	381
FN	US	FABRINET	0.005	2	396
OZK	US	BANK OZK	0.005	2	397
MEDP	US	MEDPACE HOLDINGS INC	0.004	2	489
TTEK	US	TETRA TECH INC	0.004	2	534
POOL	US	POOL CORP	0.003	2	601
CBRE	US	CBRE GROUP INC - A	0.003	2	760
CP	US	CANADIAN PACIFIC KANSAS CITY	0.003	2	774
CDNS	US	CADENCE DESIGN SYS INC	0.002	2	987
MA	US	MASTERCARD INC - A	0.001	2	2463
MSFT	US	MICROSOFT CORP	0.000	2	4177