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
$2.01B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.5M
3
+$9.93M
4
MRTN icon
Marten Transport
MRTN
+$9.51M
5
EGBN icon
Eagle Bancorp
EGBN
+$6.77M

Top Sells

1
+$15.3M
2
+$9.83M
3
+$9.23M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$7.66M
5
IDTI
Integrated Device Technology I
IDTI
+$7.42M

Sector Composition

1 Industrials 22.33%
2 Financials 16.62%
3 Technology 15.48%
4 Consumer Discretionary 8.47%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.1M 0.7%
230,221
-5,337
77
$14.1M 0.7%
425,409
-33,722
78
$13.8M 0.68%
764,036
-89,375
79
$13.3M 0.66%
1,054,958
-105,394
80
$12.9M 0.64%
514,753
-199,607
81
$12.8M 0.64%
2,642,548
-365,385
82
$12.8M 0.63%
415,178
-10,758
83
$12.6M 0.63%
691,174
-178,730
84
$12.6M 0.63%
234,018
-6,043
85
$12.6M 0.62%
+861,100
86
$12.3M 0.61%
544,854
-14,288
87
$12.2M 0.61%
381,336
-6,801
88
$12.1M 0.6%
381,800
+212,799
89
$11.9M 0.59%
270,018
-6,091
90
$11.9M 0.59%
1,750,800
-49,262
91
$11.5M 0.57%
816,894
-82,182
92
$11.2M 0.56%
2,087,997
-279,572
93
$11M 0.55%
1,731,204
-350,333
94
$10.9M 0.54%
609,873
-16,420
95
$10.5M 0.52%
+958,100
96
$10.3M 0.51%
1,612,252
-121,650
97
$10.3M 0.51%
1,434,973
-41,573
98
$10.2M 0.51%
92,535
-138,509
99
$9.93M 0.49%
+37,345
100
$9.92M 0.49%
2,007,660
-57,983
2 3
4
5 6