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
$2.15B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$21.5M
3
+$15.5M
4
BDC icon
Belden
BDC
+$14.2M
5
CCRN icon
Cross Country Healthcare
CCRN
+$10.2M

Top Sells

1
+$29M
2
+$15.2M
3
+$15M
4
TGI
Triumph Group
TGI
+$14.2M
5
ORBK
Orbotech Ltd
ORBK
+$12M

Sector Composition

1 Financials 22.77%
2 Industrials 21.35%
3 Technology 15.4%
4 Consumer Discretionary 12.88%
5 Real Estate 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.7M 0.97%
832,602
-843
52
$20.7M 0.97%
444,798
+35,134
53
$20.7M 0.97%
224,535
-1,100
54
$20.6M 0.96%
763,009
-706
55
$20.4M 0.95%
237,093
-123
56
$20.4M 0.95%
337,833
-62,732
57
$20.3M 0.95%
974,589
-1,026
58
$20M 0.93%
343,537
-270
59
$19.8M 0.92%
750,886
-811
60
$19.7M 0.92%
1,099,465
-1,244
61
$19.7M 0.92%
767,449
+110,995
62
$19.5M 0.91%
484,986
-515
63
$19.4M 0.9%
313,557
-194,015
64
$18.9M 0.88%
199,713
-219
65
$18.9M 0.88%
489,251
+14,627
66
$18.8M 0.88%
357,731
+45,005
67
$18.8M 0.87%
959,480
-1,034
68
$18.3M 0.85%
650,538
69
$18.3M 0.85%
1,433,844
-950
70
$18M 0.84%
388,312
71
$17.9M 0.83%
477,114
72
$17.4M 0.81%
302,435
73
$17.4M 0.81%
614,550
-355
74
$17.1M 0.8%
989,142
75
$17.1M 0.8%
459,607
+10,620
1 2
3
4 5