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
$2.02B
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.8M
3
+$15.2M
4
SFNC icon
Simmons First National
SFNC
+$14.4M
5
OCLR
Oclaro Inc.
OCLR
+$14.3M

Top Sells

1
+$24.2M
2
+$21.3M
3
+$17.8M
4
MRTN icon
Marten Transport
MRTN
+$14.7M
5
IDTI
Integrated Device Technology I
IDTI
+$14.5M

Sector Composition

1 Financials 23.76%
2 Industrials 23.37%
3 Technology 14.5%
4 Consumer Discretionary 11.54%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.1M 1.09%
763,317
+1,675
27
$22M 1.09%
247,749
+582
28
$22M 1.09%
499,139
+1,159
29
$21.8M 1.08%
1,048,393
+146,181
30
$21.4M 1.06%
832,966
+2,018
31
$21.4M 1.06%
1,124,091
+316,391
32
$21M 1.04%
690,424
+268,439
33
$20.9M 1.03%
277,736
+686
34
$20.8M 1.03%
260,857
+692
35
$20.7M 1.02%
237,148
+289
36
$20.6M 1.02%
225,635
37
$20.6M 1.02%
431,852
+231,452
38
$20.4M 1.01%
402,241
39
$20.4M 1.01%
660,920
-184,900
40
$20.3M 1.01%
805,923
+259,123
41
$20.2M 1%
385,039
42
$20.2M 1%
557,799
+475,502
43
$20.1M 1%
341,787
+221
44
$20M 0.99%
443,596
45
$19.9M 0.99%
723,336
+1,747
46
$19.6M 0.97%
322,730
+627
47
$19.5M 0.96%
485,203
+46,656
48
$19.4M 0.96%
125,372
+243
49
$19.2M 0.95%
1,007,704
+2,659
50
$19M 0.94%
637,771
+6,614
1
2
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