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
$2.36B
AUM Growth
-$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$13.1M
3
+$12.9M
4
HTLD icon
Heartland Express
HTLD
+$9.8M
5
HAFC icon
Hanmi Financial
HAFC
+$7.11M

Top Sells

1
+$22.1M
2
+$19M
3
+$18.8M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$15.1M
5
HF
HFF Inc.
HF
+$13.2M

Sector Composition

1 Industrials 22.06%
2 Technology 15.91%
3 Financials 13.67%
4 Consumer Discretionary 9%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.5M 0.74%
1,121,750
-42,700
77
$17.4M 0.73%
615,575
-23,100
78
$17.1M 0.72%
419,250
-35,300
79
$16.8M 0.71%
343,701
-101,699
80
$16.3M 0.69%
256,323
-136,877
81
$16.1M 0.68%
670,400
-15,550
82
$15.9M 0.67%
384,631
+20,256
83
$15.8M 0.67%
2,217,845
-74,905
84
$15.5M 0.66%
2,096,300
-79,500
85
$15.2M 0.64%
884,050
-34,200
86
$15.2M 0.64%
1,746,525
-65,700
87
$14.7M 0.62%
632,300
+305,250
88
$14.7M 0.62%
418,830
+177,430
89
$14.4M 0.61%
234,860
-8,090
90
$14M 0.59%
382,064
-50,286
91
$13.2M 0.56%
430,400
-14,800
92
$13.1M 0.55%
+276,043
93
$13.1M 0.55%
208,438
+59,638
94
$13M 0.55%
243,500
-163,550
95
$12.9M 0.55%
+286,165
96
$12.6M 0.53%
484,500
+1,100
97
$12.4M 0.52%
686,144
-20,206
98
$11.9M 0.51%
268,111
-9,989
99
$11.8M 0.5%
490,000
-347,700
100
$11.6M 0.49%
109,056
-178,505
2 3
4
5 6