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
$1.91B
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.6M
3
+$16.9M
4
DY icon
Dycom Industries
DY
+$13.4M
5
VSTO
Vista Outdoor Inc.
VSTO
+$8.65M

Top Sells

1
+$15.9M
2
+$11.9M
3
+$8.16M
4
IXYS
IXYS Corp
IXYS
+$8.12M
5
ABCB icon
Ameris Bancorp
ABCB
+$7.34M

Sector Composition

1 Industrials 23.78%
2 Financials 20.62%
3 Technology 17.28%
4 Consumer Discretionary 11.68%
5 Real Estate 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.2M 1.06%
568,792
-5,300
27
$20.2M 1.06%
266,583
28
$19.9M 1.04%
371,981
-4,000
29
$19.9M 1.04%
1,966,410
-9,700
30
$19.9M 1.04%
1,679,718
-170,507
31
$19.7M 1.03%
364,908
-5,600
32
$19.6M 1.03%
290,830
-1,300
33
$19.4M 1.01%
692,344
34
$19.2M 1.01%
453,610
-2,600
35
$19.1M 1%
495,355
-2,500
36
$19.1M 1%
326,065
-1,200
37
$18.9M 0.99%
324,435
-87,300
38
$18.8M 0.98%
253,772
-1,200
39
$18.8M 0.98%
+787,875
40
$18.7M 0.98%
607,564
-203,152
41
$18.7M 0.98%
786,121
-25,000
42
$18.6M 0.98%
244,511
-1,300
43
$18.6M 0.97%
337,753
-2,100
44
$18.6M 0.97%
+2,682,132
45
$18.4M 0.96%
1,059,205
+133,200
46
$18.3M 0.96%
625,871
47
$18.1M 0.95%
686,380
+245,710
48
$18.1M 0.95%
691,604
-10,200
49
$17.9M 0.94%
865,495
50
$17.8M 0.93%
386,168
-3,000
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2
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