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
$2.34B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$24.7M
3
+$22.1M
4
DLX icon
Deluxe
DLX
+$15.6M
5
FBMS
The First Bancshares, Inc.
FBMS
+$15.2M

Top Sells

1
+$22.1M
2
+$21.6M
3
+$21.4M
4
PRFT
Perficient Inc
PRFT
+$16.7M
5
RTEC
Rudolph Technologies Inc
RTEC
+$16.1M

Sector Composition

1 Financials 21.57%
2 Industrials 19.1%
3 Consumer Discretionary 14.98%
4 Technology 14.63%
5 Real Estate 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.9M 0.81%
670,569
+11,573
77
$18.9M 0.81%
571,053
-10,794
78
$18.6M 0.8%
351,890
+6,069
79
$18.2M 0.78%
385,011
+6,807
80
$17.9M 0.77%
2,886,910
+51,717
81
$17.8M 0.76%
430,888
+7,343
82
$17.6M 0.75%
422,866
+7,164
83
$17.5M 0.75%
284,334
+4,974
84
$17.4M 0.75%
650,781
+11,929
85
$16.2M 0.69%
388,596
+6,644
86
$15.6M 0.67%
275,632
+4,673
87
$15.6M 0.67%
146,117
+2,820
88
$15.6M 0.67%
+311,782
89
$15.5M 0.66%
618,973
+10,531
90
$15.2M 0.65%
+427,223
91
$14.5M 0.62%
226,674
+4,068
92
$13.9M 0.59%
196,892
+2,370
93
$12.4M 0.53%
379,328
+6,247
94
$11.8M 0.5%
+501,818
95
$11.7M 0.5%
969,546
+18,113
96
$11.5M 0.49%
987,144
+16,660
97
$11.4M 0.49%
369,543
+6,345
98
$10.7M 0.46%
888,947
+15,160
99
$9.64M 0.41%
852,414
+14,722
100
$9.38M 0.4%
+194,315
2 3
4
5 6