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
$2.34B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$24.7M
3
+$22.1M
4
DLX icon
Deluxe
DLX
+$15.6M
5
FBMS
The First Bancshares, Inc.
FBMS
+$15.2M

Top Sells

1
+$22.1M
2
+$21.6M
3
+$21.4M
4
PRFT
Perficient Inc
PRFT
+$16.7M
5
RTEC
Rudolph Technologies Inc
RTEC
+$16.1M

Sector Composition

1 Financials 21.57%
2 Industrials 19.1%
3 Consumer Discretionary 14.98%
4 Technology 14.63%
5 Real Estate 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.2M 1.12%
281,319
+1,736
27
$26M 1.11%
714,435
+12,073
28
$25.9M 1.11%
610,160
+10,179
29
$25.8M 1.1%
606,360
+10,593
30
$25.5M 1.09%
1,481,909
+25,020
31
$25.1M 1.07%
903,696
+15,424
32
$25.1M 1.07%
534,808
+192,016
33
$25.1M 1.07%
1,184,892
+20,255
34
$24.7M 1.06%
513,205
+160,027
35
$24.7M 1.06%
+677,032
36
$24.6M 1.05%
1,166,680
+20,752
37
$24.5M 1.05%
360,738
+4,422
38
$24.2M 1.03%
290,015
+4,664
39
$23.7M 1.01%
967,524
+355,106
40
$23.6M 1.01%
982,342
+80,290
41
$23.6M 1.01%
592,142
+10,299
42
$23.6M 1.01%
410,017
+6,918
43
$23.5M 1.01%
1,241,311
+379,661
44
$23.3M 1%
481,102
+8,105
45
$23.3M 1%
1,481,404
+25,349
46
$23.2M 0.99%
352,243
+5,300
47
$23.2M 0.99%
1,470,494
+25,139
48
$23.1M 0.99%
746,185
+12,412
49
$23.1M 0.99%
709,396
+10,349
50
$23M 0.98%
1,548,645
+26,926
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