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
$2.34B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$24.7M
3
+$22.1M
4
DLX icon
Deluxe
DLX
+$15.6M
5
FBMS
The First Bancshares, Inc.
FBMS
+$15.2M

Top Sells

1
+$22.1M
2
+$21.6M
3
+$21.4M
4
PRFT
Perficient Inc
PRFT
+$16.7M
5
RTEC
Rudolph Technologies Inc
RTEC
+$16.1M

Sector Composition

1 Financials 21.57%
2 Industrials 19.1%
3 Consumer Discretionary 14.98%
4 Technology 14.63%
5 Real Estate 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.7M 0.97%
546,777
+9,457
52
$22.6M 0.97%
408,537
+7,131
53
$22.4M 0.96%
651,664
-360,009
54
$22.1M 0.95%
+569,657
55
$22M 0.94%
1,452,097
+24,688
56
$21.8M 0.93%
1,357,519
+23,308
57
$21.5M 0.92%
665,238
-266,256
58
$21.4M 0.92%
565,296
+9,662
59
$21.2M 0.91%
520,198
+9,087
60
$21M 0.9%
805,585
+13,751
61
$20.8M 0.89%
1,814,134
+30,806
62
$20.8M 0.89%
398,147
+6,919
63
$20.7M 0.89%
1,316,796
+22,419
64
$20.3M 0.87%
489,205
+8,396
65
$20M 0.86%
531,657
+9,091
66
$20M 0.86%
263,417
+4,707
67
$19.7M 0.84%
2,304,916
+39,427
68
$19.6M 0.84%
614,078
+9,517
69
$19.6M 0.84%
444,245
+7,795
70
$19.6M 0.84%
1,149,084
+17,568
71
$19.5M 0.83%
1,397,163
+23,908
72
$19.4M 0.83%
428,142
-21,947
73
$19.3M 0.83%
326,599
+5,700
74
$19.2M 0.82%
693,033
+11,872
75
$19M 0.81%
732,268
-454,359
1 2
3
4 5