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
$2.17B
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$20.3M
3
+$18.7M
4
SAFM
Sanderson Farms Inc
SAFM
+$16.3M
5
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$10.6M

Top Sells

1
+$26.7M
2
+$21M
3
+$20.4M
4
ORBK
Orbotech Ltd
ORBK
+$19.4M
5
RAMP icon
LiveRamp
RAMP
+$14.1M

Sector Composition

1 Industrials 22.06%
2 Financials 21.97%
3 Technology 15.04%
4 Consumer Discretionary 12.83%
5 Real Estate 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.4M 0.8%
445,400
77
$17.4M 0.8%
386,812
-1,500
78
$17.4M 0.8%
327,215
-116,381
79
$16.9M 0.78%
199,845
+132
80
$16.4M 0.75%
357,905
+174
81
$16.4M 0.75%
1,434,394
+550
82
$16.3M 0.75%
+157,414
83
$15.8M 0.73%
504,323
-1,938
84
$15.8M 0.73%
1,146,827
+733
85
$15.4M 0.71%
268,923
-847
86
$14.3M 0.66%
363,790
+205,222
87
$13.4M 0.61%
380,008
-280,912
88
$12.5M 0.57%
207,214
+136
89
$12.1M 0.55%
674,134
+405
90
$12M 0.55%
880,107
91
$12M 0.55%
184,850
+116
92
$12M 0.55%
295,844
+83
93
$11.2M 0.52%
780,022
+185,444
94
$11.2M 0.51%
712,222
95
$10.8M 0.5%
439,981
-89,381
96
$10.7M 0.49%
322,050
97
$10.6M 0.49%
+1,132,500
98
$8.53M 0.39%
342,617
-271,933
99
$7.9M 0.36%
904,900
100
$7.72M 0.36%
349,397
2 3
4
5 6