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
$1.74B
AUM Growth
-$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.1M
3
+$14.4M
4
MODV
ModivCare
MODV
+$13.3M
5
WERN icon
Werner Enterprises
WERN
+$12.8M

Top Sells

1
+$27M
2
+$25M
3
+$23M
4
OCLR
Oclaro Inc.
OCLR
+$22.3M
5
HFWA icon
Heritage Financial
HFWA
+$13.4M

Sector Composition

1 Financials 23.2%
2 Industrials 21.29%
3 Technology 15.01%
4 Consumer Discretionary 12.55%
5 Real Estate 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.8M 0.74%
+434,140
77
$12.8M 0.74%
1,133,138
+19,121
78
$12.6M 0.73%
335,415
+8,200
79
$12.5M 0.72%
1,005,942
+22,500
80
$12.1M 0.7%
494,138
+9,217
81
$12M 0.69%
456,100
+10,700
82
$11.6M 0.67%
1,140,690
+21,434
83
$11.6M 0.67%
253,305
+142,085
84
$11.5M 0.66%
305,765
-157,345
85
$11M 0.63%
6,481
+154
86
$11M 0.63%
203,740
+3,895
87
$11M 0.63%
681,862
-30,360
88
$10.9M 0.62%
918,300
+479,576
89
$10.4M 0.6%
1,463,185
+28,791
90
$9.86M 0.57%
301,900
+6,056
91
$9.75M 0.56%
211,579
+4,365
92
$9.54M 0.55%
902,307
+22,200
93
$9.45M 0.54%
797,822
+17,800
94
$9.42M 0.54%
372,690
+8,900
95
$9.33M 0.54%
207,300
+183,515
96
$7.98M 0.46%
329,450
+7,400
97
$7.91M 0.45%
134,306
+91,506
98
$7.9M 0.45%
398,600
+8,700
99
$7.86M 0.45%
1,201,443
+25,020
100
$7.79M 0.45%
686,330
+12,196
2 3
4
5 6