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
$2.01B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.5M
3
+$9.93M
4
MRTN icon
Marten Transport
MRTN
+$9.51M
5
EGBN icon
Eagle Bancorp
EGBN
+$6.77M

Top Sells

1
+$15.3M
2
+$9.83M
3
+$9.23M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$7.66M
5
IDTI
Integrated Device Technology I
IDTI
+$7.42M

Sector Composition

1 Industrials 22.33%
2 Financials 16.62%
3 Technology 15.48%
4 Consumer Discretionary 8.47%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.3M 1.06%
569,991
-43,818
27
$21.3M 1.06%
388,638
+30,217
28
$21.2M 1.05%
1,671,810
+331,300
29
$21.2M 1.05%
563,148
-25,790
30
$20.8M 1.03%
363,916
-28,409
31
$20.7M 1.03%
353,256
-22,891
32
$20.6M 1.02%
801,248
-51,504
33
$20.2M 1.01%
579,218
-33,313
34
$20.1M 1%
331,028
-36,974
35
$20.1M 1%
642,098
-63,410
36
$20M 1%
588,638
-52,885
37
$20M 0.99%
1,095,003
-30,455
38
$19.9M 0.99%
356,194
+1,440
39
$19.7M 0.98%
174,045
-4,399
40
$19.6M 0.97%
475,634
-32,543
41
$19.4M 0.96%
60,822
-9,546
42
$19.3M 0.96%
467,561
-40,634
43
$19.1M 0.95%
672,867
-18,035
44
$19M 0.94%
1,131,071
-129,042
45
$19M 0.94%
578,907
-15,790
46
$18.7M 0.93%
413,707
-24,078
47
$18.5M 0.92%
217,764
-13,166
48
$18.5M 0.92%
1,166,279
-29,582
49
$18.4M 0.92%
579,975
-34,438
50
$18.3M 0.91%
306,979
-44,603
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