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
$2.02B
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.8M
3
+$15.2M
4
SFNC icon
Simmons First National
SFNC
+$14.4M
5
OCLR
Oclaro Inc.
OCLR
+$14.3M

Top Sells

1
+$24.2M
2
+$21.3M
3
+$17.8M
4
MRTN icon
Marten Transport
MRTN
+$14.7M
5
IDTI
Integrated Device Technology I
IDTI
+$14.5M

Sector Composition

1 Financials 23.76%
2 Industrials 23.37%
3 Technology 14.5%
4 Consumer Discretionary 11.54%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.3M 0.81%
388,312
77
$16.1M 0.8%
67,334
+199
78
$15.5M 0.77%
1,005,456
+23,408
79
$15.3M 0.76%
300,613
+220
80
$15.3M 0.76%
562,394
+682
81
$15.2M 0.75%
+1,290,592
82
$15.2M 0.75%
785,673
+2,048
83
$14.9M 0.74%
242,143
-126,095
84
$14.9M 0.74%
719,986
+1,891
85
$14.9M 0.74%
817,246
+2,169
86
$14.5M 0.72%
261,696
+19,726
87
$14.4M 0.71%
296,442
+288
88
$14.3M 0.71%
+2,122,600
89
$14M 0.69%
651,738
+1,754
90
$13.7M 0.68%
207,181
+553
91
$13.6M 0.67%
881,674
+11,287
92
$13.5M 0.67%
674,000
-294,100
93
$13.1M 0.65%
184,817
-87,035
94
$13M 0.64%
278,719
+726
95
$12.7M 0.63%
6,389
+36
96
$11M 0.54%
343,016
97
$10.4M 0.52%
295,825
+439
98
$10.1M 0.5%
174,393
99
$9.82M 0.49%
674,032
+1,652
100
$7.91M 0.39%
349,397
-16,076
2 3
4
5 6