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
$2.01B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.5M
3
+$9.93M
4
MRTN icon
Marten Transport
MRTN
+$9.51M
5
EGBN icon
Eagle Bancorp
EGBN
+$6.77M

Top Sells

1
+$15.3M
2
+$9.83M
3
+$9.23M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$7.66M
5
IDTI
Integrated Device Technology I
IDTI
+$7.42M

Sector Composition

1 Industrials 22.33%
2 Financials 16.62%
3 Technology 15.48%
4 Consumer Discretionary 8.47%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.51M 0.47%
+1,334,250
102
$9.18M 0.46%
187,620
-4,956
103
$9.16M 0.45%
611,000
+424,373
104
$8.62M 0.43%
196,388
-210,402
105
$8.27M 0.41%
539,795
+5,395
106
$8.1M 0.4%
431,382
-11,849
107
$6.74M 0.33%
267,384
-1,920
108
$6.41M 0.32%
411,183
+241,305
109
$6.22M 0.31%
276,741
-7,850
110
$6.2M 0.31%
279,994
-7,697
111
$6.05M 0.3%
270
-20
112
$5.65M 0.28%
+88,267
113
$5.43M 0.27%
39,329
+300
114
$5.29M 0.26%
592,160
-13,551
115
$5.28M 0.26%
+218,858
116
$4.11M 0.2%
546,352
-19,913
117
$3.96M 0.2%
76,317
-1,450
118
$3.7M 0.18%
61,383
+300
119
$3.66M 0.18%
44,845
-50
120
$3.64M 0.18%
202,550
-546,936
121
$3.4M 0.17%
117,161
122
$3.31M 0.16%
142
-3
123
$3.28M 0.16%
+199,810
124
$2.96M 0.15%
85,030
+400
125
$2.9M 0.14%
24,260
3 4
5
6 7