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
$2.36B
AUM Growth
-$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$13.1M
3
+$12.9M
4
HTLD icon
Heartland Express
HTLD
+$9.8M
5
HAFC icon
Hanmi Financial
HAFC
+$7.11M

Top Sells

1
+$22.1M
2
+$19M
3
+$18.8M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$15.1M
5
HF
HFF Inc.
HF
+$13.2M

Sector Composition

1 Industrials 22.06%
2 Technology 15.91%
3 Financials 13.67%
4 Consumer Discretionary 9%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.3M 0.48%
778,551
-29,200
102
$10.7M 0.45%
195,419
-6,800
103
$9.72M 0.41%
538,425
-21,825
104
$9.61M 0.41%
844,792
-4,927
105
$9.54M 0.4%
1,493,775
-57,000
106
$8.48M 0.36%
696,884
-29,330
107
$8.06M 0.34%
441,625
+102,325
108
$8.04M 0.34%
855,643
-722,802
109
$7.36M 0.31%
291
-7
110
$6.78M 0.29%
180,600
-6,300
111
$6.78M 0.29%
290,700
-36,950
112
$6.61M 0.28%
287,200
-9,600
113
$5.42M 0.23%
209,463
-149,187
114
$5.16M 0.22%
269,304
115
$4.88M 0.21%
39,029
+1,800
116
$4.66M 0.2%
159,896
+135,565
117
$4.21M 0.18%
598,400
-25,000
118
$3.87M 0.16%
77,817
-1,350
119
$3.77M 0.16%
237,100
-796,537
120
$3.71M 0.16%
61,083
-975
121
$3.47M 0.15%
44,945
+200
122
$3.25M 0.14%
117,278
123
$3.04M 0.13%
28,552
-9,873
124
$3.01M 0.13%
145
125
$2.86M 0.12%
85,715
+55,780
3 4
5
6 7