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
$1.91B
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.6M
3
+$16.9M
4
DY icon
Dycom Industries
DY
+$13.4M
5
VSTO
Vista Outdoor Inc.
VSTO
+$8.65M

Top Sells

1
+$15.9M
2
+$11.9M
3
+$8.16M
4
IXYS
IXYS Corp
IXYS
+$8.12M
5
ABCB icon
Ameris Bancorp
ABCB
+$7.34M

Sector Composition

1 Industrials 23.78%
2 Financials 20.62%
3 Technology 17.28%
4 Consumer Discretionary 11.68%
5 Real Estate 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.4M 0.76%
287,751
+64,885
77
$14.3M 0.75%
883,597
-258,800
78
$14.3M 0.75%
474,030
-393,555
79
$14.3M 0.75%
498,238
+157,355
80
$14.3M 0.75%
50,463
+34
81
$14.2M 0.74%
515,310
82
$14.2M 0.74%
318,733
83
$14.1M 0.74%
1,023,975
-3,400
84
$14.1M 0.74%
679,932
-2,700
85
$13.9M 0.73%
1,029,128
-6,200
86
$13.9M 0.73%
674,880
+420,300
87
$13.8M 0.73%
4,880
+23
88
$13.8M 0.72%
483,714
-2,800
89
$13.7M 0.72%
635,260
-33,600
90
$13.4M 0.7%
1,429,188
-7,000
91
$13.3M 0.7%
562,499
-1,600
92
$12.6M 0.66%
329,400
-1,700
93
$12.5M 0.65%
77,794
-45,115
94
$12.1M 0.64%
1,026,145
95
$12M 0.63%
357,750
-2,500
96
$11.2M 0.58%
1,600,580
97
$11.1M 0.58%
185,593
98
$11M 0.58%
451,302
-11,171
99
$10.5M 0.55%
223,294
100
$9.88M 0.52%
202,570
-15,300
2 3
4
5 6