ICOM

Investment Counselors of Maryland Portfolio holdings

AUM $4.37B
1-Year Est. Return 76.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.37B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$46.9M
3
+$44.1M
4
MRTN icon
Marten Transport
MRTN
+$34.3M
5
BBT
Beacon Financial Corp
BBT
+$30.6M

Top Sells

1
+$45M
2
+$41.6M
3
+$38.5M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$37.7M
5
RUSHA icon
Rush Enterprises Class A
RUSHA
+$36.6M

Sector Composition

1 Financials 20.21%
2 Industrials 18.78%
3 Consumer Discretionary 16.68%
4 Technology 15.39%
5 Real Estate 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNGR
101
DELISTED
Hanger Inc.
HNGR
$18.4M 0.42%
+729,150
MYE icon
102
Myers Industries
MYE
$828M
$17.6M 0.4%
+840,253
ROIC
103
DELISTED
Retail Opportunity Investments Corp.
ROIC
$15.8M 0.36%
894,006
+51,286
KALU icon
104
Kaiser Aluminum
KALU
$2.31B
$15.2M 0.35%
123,388
+10,328
LFCR icon
105
Lifecore Biomedical
LFCR
$195M
$13.9M 0.32%
1,237,620
+97,743
ANIP icon
106
ANI Pharmaceuticals
ANIP
$1.78B
$13.4M 0.31%
383,696
+31,682
DCOM icon
107
Dime Community Bancshares, Inc.
DCOM
$1.59B
$5.49M 0.13%
163,207
+14,445
FUL icon
108
H.B. Fuller
FUL
$3.43B
$4.64M 0.11%
72,941
+6,480
AEIS icon
109
Advanced Energy
AEIS
$14.7B
$3.18M 0.07%
28,195
-159,815
NXGN
110
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$605K 0.01%
36,445
-152,267
JBL icon
111
Jabil
JBL
$32.3B
$396K 0.01%
6,805
SLM icon
112
SLM Corp
SLM
$4.37B
$372K 0.01%
17,752
-2,780
LH icon
113
Labcorp
LH
$22.1B
$347K 0.01%
1,463
ON icon
114
ON Semiconductor
ON
$28.3B
$344K 0.01%
8,982
DVN icon
115
Devon Energy
DVN
$28.1B
$308K 0.01%
10,538
LKQ icon
116
LKQ Corp
LKQ
$7.74B
$292K 0.01%
5,930
CRI icon
117
Carter's
CRI
$1.28B
$288K 0.01%
2,793
FLEX icon
118
Flex
FLEX
$29.5B
$283K 0.01%
20,988
SNV
119
DELISTED
Synovus
SNV
$275K 0.01%
6,273
FFIV icon
120
F5
FFIV
$16.7B
$275K 0.01%
1,472
+112
CNC icon
121
Centene
CNC
$18.3B
$273K 0.01%
3,746
RL icon
122
Ralph Lauren
RL
$22.6B
$273K 0.01%
2,317
KNX icon
123
Knight Transportation
KNX
$10.1B
$271K 0.01%
5,971
+280
ACGL icon
124
Arch Capital
ACGL
$34.3B
$270K 0.01%
6,927
+702
EHC icon
125
Encompass Health
EHC
$10.6B
$270K 0.01%
4,349
3 4
5
6 7