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
51
$18.9M 0.94%
588,968
+1,090
52
$18.8M 0.93%
1,434,261
+2,261
53
$18.8M 0.93%
744,109
+8,800
54
$18.7M 0.92%
614,706
+838
55
$18.6M 0.92%
372,312
56
$18.6M 0.92%
270,147
+63,822
57
$18.4M 0.91%
343,671
+3,174
58
$18.2M 0.9%
302,435
59
$18.2M 0.9%
778,659
+74
60
$18.2M 0.9%
237,260
+562
61
$18.1M 0.9%
1,285,400
-633,130
62
$18.1M 0.89%
477,114
-77,555
63
$18M 0.89%
474,415
+883
64
$17.9M 0.89%
322,050
-16,115
65
$17.9M 0.89%
330,257
+2,817
66
$17.8M 0.88%
564,036
+5,081
67
$17.4M 0.86%
226,063
+592
68
$17.2M 0.85%
1,017,442
-2,755
69
$17.2M 0.85%
400,328
+250,476
70
$17M 0.84%
825,815
+1,460
71
$16.9M 0.84%
619,061
+8,552
72
$16.9M 0.84%
342,011
+339,234
73
$16.8M 0.83%
650,538
74
$16.6M 0.82%
448,769
-132,047
75
$16.4M 0.81%
258,208
+727
1 2
3
4 5