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
$2.15B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$21.5M
3
+$15.5M
4
BDC icon
Belden
BDC
+$14.2M
5
CCRN icon
Cross Country Healthcare
CCRN
+$10.2M

Top Sells

1
+$29M
2
+$15.2M
3
+$15M
4
TGI
Triumph Group
TGI
+$14.2M
5
ORBK
Orbotech Ltd
ORBK
+$12M

Sector Composition

1 Financials 22.77%
2 Industrials 21.35%
3 Technology 15.4%
4 Consumer Discretionary 12.88%
5 Real Estate 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.1M 0.8%
322,617
-262
77
$16.9M 0.79%
296,387
-123
78
$16.9M 0.79%
506,261
-624
79
$16.7M 0.78%
445,400
80
$16.5M 0.77%
785,304
-854
81
$15.9M 0.74%
269,770
-120,872
82
$15.9M 0.74%
944,146
+126,388
83
$15.6M 0.73%
841,021
+62,162
84
$15.5M 0.72%
+532,349
85
$15.2M 0.71%
1,146,094
-436,215
86
$14.5M 0.68%
241,243
-900
87
$14.5M 0.68%
847,948
+21,788
88
$14.4M 0.67%
258,080
-301
89
$14.1M 0.66%
471,919
-515
90
$14M 0.65%
880,107
-1,706
91
$13.1M 0.61%
322,050
92
$12.7M 0.59%
207,078
-234
93
$12.1M 0.56%
295,761
-145
94
$11.6M 0.54%
184,734
-196
95
$10.4M 0.49%
673,729
-697
96
$10.3M 0.48%
712,222
97
$10.2M 0.47%
+904,900
98
$10.1M 0.47%
246,100
+196,100
99
$8.86M 0.41%
594,578
+217,824
100
$7.55M 0.35%
349,397
2 3
4
5 6