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
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.3M
3
+$16.3M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$15.1M
5
PPBI
Pacific Premier Bancorp
PPBI
+$11.6M

Top Sells

1
+$22M
2
+$19.6M
3
+$14M
4
PRFT
Perficient Inc
PRFT
+$12.9M
5
VRNT
Verint Systems
VRNT
+$10.1M

Sector Composition

1 Financials 22.92%
2 Industrials 21.04%
3 Technology 14.28%
4 Consumer Discretionary 13.44%
5 Real Estate 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.5M 0.77%
343,553
-157,454
77
$16.3M 0.76%
+498,524
78
$16.1M 0.75%
1,297,559
+147,083
79
$16.1M 0.75%
494,133
+5,435
80
$16.1M 0.75%
392,161
+4,235
81
$15.8M 0.74%
416,877
+4,566
82
$15.3M 0.71%
1,430,820
+571,125
83
$15.1M 0.7%
+863,780
84
$14.7M 0.69%
354,161
+4,159
85
$14.5M 0.67%
143,976
+1,566
86
$14.2M 0.66%
437,349
+5,082
87
$14M 0.65%
609,946
+6,507
88
$13.4M 0.62%
346,804
+3,690
89
$13.2M 0.61%
195,068
+1,095
90
$12.8M 0.6%
223,273
+2,540
91
$12.7M 0.59%
9,049
+102
92
$12.3M 0.57%
1,268,328
+16,165
93
$12M 0.56%
1,193,364
+13,142
94
$11.6M 0.54%
+374,043
95
$11.5M 0.54%
954,388
+11,289
96
$11.2M 0.52%
405,430
+169,682
97
$11M 0.51%
223,407
-107,934
98
$9.81M 0.46%
364,025
+49,544
99
$9.13M 0.43%
973,239
+10,207
100
$8.6M 0.4%
419,539
+4,490
2 3
4
5 6