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
51
$17.8M 0.93%
222,547
+25,830
52
$17.6M 0.92%
1,062,959
-5,000
53
$17.3M 0.91%
367,408
54
$16.9M 0.88%
+392,000
55
$16.8M 0.88%
652,022
+245,200
56
$16.8M 0.88%
442,015
-118,875
57
$16.8M 0.88%
308,844
-1,600
58
$16.7M 0.88%
1,451,740
59
$16.7M 0.88%
571,310
60
$16.7M 0.87%
346,377
-1,000
61
$16.3M 0.86%
236,141
-870
62
$16.3M 0.85%
813,945
-3,000
63
$16.2M 0.85%
313,816
-1,500
64
$16.1M 0.84%
913,304
65
$16M 0.84%
680,532
66
$15.9M 0.83%
403,812
67
$15.8M 0.83%
79,240
-500
68
$15.6M 0.82%
586,185
69
$15.4M 0.81%
644,761
-161,807
70
$15.1M 0.79%
181,277
71
$14.8M 0.78%
904,535
-6,400
72
$14.8M 0.78%
367,512
-245
73
$14.6M 0.76%
353,379
+7,600
74
$14.6M 0.76%
293,916
-56,150
75
$14.6M 0.76%
415,725
-1,900
1 2
3
4 5