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
$1.74B
AUM Growth
-$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.1M
3
+$14.4M
4
MODV
ModivCare
MODV
+$13.3M
5
WERN icon
Werner Enterprises
WERN
+$12.8M

Top Sells

1
+$27M
2
+$25M
3
+$23M
4
OCLR
Oclaro Inc.
OCLR
+$22.3M
5
HFWA icon
Heritage Financial
HFWA
+$13.4M

Sector Composition

1 Financials 23.2%
2 Industrials 21.29%
3 Technology 15.01%
4 Consumer Discretionary 12.55%
5 Real Estate 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.6M 0.95%
529,484
+31,567
52
$16.5M 0.95%
1,169,528
+22,701
53
$16.4M 0.95%
486,614
+11,200
54
$16.4M 0.94%
452,503
-156,395
55
$16.3M 0.94%
988,676
+13,475
56
$16.3M 0.93%
47,974
-7,175
57
$16M 0.92%
566,100
+11,258
58
$15.9M 0.92%
160,475
+3,061
59
$15.9M 0.91%
758,409
+14,152
60
$15.5M 0.89%
418,143
+7,584
61
$15.4M 0.89%
311,415
+4,538
62
$15.4M 0.88%
246,143
+4,900
63
$15.2M 0.88%
1,121,755
+21,535
64
$15.1M 0.87%
1,135,830
+175,736
65
$14.8M 0.85%
513,655
+9,332
66
$14.8M 0.85%
554,181
+10,834
67
$14.6M 0.84%
493,394
+9,459
68
$14.5M 0.83%
242,169
+5,004
69
$14.5M 0.83%
481,348
+6,827
70
$14.4M 0.83%
+405,495
71
$14.2M 0.81%
469,275
+356,956
72
$13.6M 0.78%
396,112
+9,300
73
$13.3M 0.77%
+221,961
74
$12.9M 0.74%
364,969
+7,064
75
$12.9M 0.74%
138,290
-86,245
1 2
3
4 5