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
$1.74B
AUM Growth
-$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.1M
3
+$14.4M
4
MODV
ModivCare
MODV
+$13.3M
5
WERN icon
Werner Enterprises
WERN
+$12.8M

Top Sells

1
+$27M
2
+$25M
3
+$23M
4
OCLR
Oclaro Inc.
OCLR
+$22.3M
5
HFWA icon
Heritage Financial
HFWA
+$13.4M

Sector Composition

1 Financials 23.2%
2 Industrials 21.29%
3 Technology 15.01%
4 Consumer Discretionary 12.55%
5 Real Estate 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 1.1%
558,567
+10,610
27
$19.2M 1.1%
1,267,738
+25,049
28
$18.9M 1.09%
671,561
+11,282
29
$18.9M 1.09%
800,220
+6,829
30
$18.8M 1.08%
956,668
+21,300
31
$18.8M 1.08%
808,002
+247,907
32
$18.7M 1.08%
579,249
-237,064
33
$18.7M 1.08%
883,900
+16,930
34
$18.6M 1.07%
1,308,777
+24,463
35
$18.6M 1.07%
265,008
+3,390
36
$18.4M 1.06%
761,912
+10,543
37
$18.3M 1.05%
991,653
+18,858
38
$18.2M 1.05%
+497,950
39
$18M 1.03%
1,089,530
+22,339
40
$18M 1.03%
567,388
+51,892
41
$17.7M 1.02%
1,377,287
+27,512
42
$17.7M 1.02%
1,140,760
+16,464
43
$17.3M 0.99%
660,176
+9,638
44
$17.2M 0.99%
606,706
+12,162
45
$17.1M 0.98%
700,860
+13,667
46
$17.1M 0.98%
+1,604,700
47
$17M 0.98%
339,295
+70,372
48
$16.9M 0.97%
685,129
+16,100
49
$16.9M 0.97%
795,757
+14,795
50
$16.8M 0.97%
327,175
+6,194
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