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
51
$18.3M 0.91%
1,742,115
-48,503
52
$18.3M 0.91%
1,524,965
-324,334
53
$18.2M 0.9%
383,875
-41,237
54
$18.1M 0.9%
898,611
+172,836
55
$17.7M 0.88%
655,760
-196,571
56
$17.6M 0.88%
505,100
+47,783
57
$17.5M 0.87%
445,842
+14,096
58
$17.5M 0.87%
917,733
+221,800
59
$17.1M 0.85%
1,487,221
-102,837
60
$16.9M 0.84%
751,392
+35,794
61
$16.8M 0.83%
455,638
-11,877
62
$16.3M 0.81%
859,897
-23,726
63
$16.3M 0.81%
1,383,454
-96,900
64
$16.2M 0.8%
390,506
-184,947
65
$15.9M 0.79%
774,967
-59,127
66
$15.7M 0.78%
693,777
-11,655
67
$15.7M 0.78%
436,095
-9,067
68
$15.3M 0.76%
1,301,110
-35,390
69
$15.2M 0.76%
222,602
-60,287
70
$15.2M 0.76%
1,228,525
-235,830
71
$15.2M 0.75%
906,381
-25,207
72
$14.9M 0.74%
562,237
-25,743
73
$14.7M 0.73%
1,863,492
-198,667
74
$14.5M 0.72%
240,661
-12,665
75
$14.3M 0.71%
835,461
+16,812
1 2
3
4 5