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
$1.91B
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.6M
3
+$16.9M
4
DY icon
Dycom Industries
DY
+$13.4M
5
VSTO
Vista Outdoor Inc.
VSTO
+$8.65M

Top Sells

1
+$15.9M
2
+$11.9M
3
+$8.16M
4
IXYS
IXYS Corp
IXYS
+$8.12M
5
ABCB icon
Ameris Bancorp
ABCB
+$7.34M

Sector Composition

1 Industrials 23.78%
2 Financials 20.62%
3 Technology 17.28%
4 Consumer Discretionary 11.68%
5 Real Estate 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.8M 0.51%
673,555
-557,873
102
$9.26M 0.49%
630,011
-271,350
103
$6.52M 0.34%
271,889
+43,190
104
$6.44M 0.34%
415,550
-21,000
105
$6.22M 0.33%
277,000
-3,600
106
$4.91M 0.26%
345,100
107
$4.83M 0.25%
134,460
-12,172
108
$4.8M 0.25%
678,695
109
$4.63M 0.24%
+94,479
110
$4.08M 0.21%
+155,328
111
$3.7M 0.19%
+126,199
112
$3.61M 0.19%
21,639
-360
113
$3.27M 0.17%
38,362
-2,300
114
$3.01M 0.16%
34,240
-4,023
115
$2.8M 0.15%
131,106
-8,525
116
$2.4M 0.13%
43,120
-2,275
117
$2.16M 0.11%
24,974
-2,565
118
$2.08M 0.11%
72,022
-8,885
119
$1.97M 0.1%
49,686
-750
120
$1.93M 0.1%
11,571
+314
121
$1.79M 0.09%
21,768
-825
122
$1.77M 0.09%
7,711
-1,190
123
$1.77M 0.09%
14,901
-386
124
$1.66M 0.09%
45,902
-3,125
125
$1.64M 0.09%
51,026
-1,896
3 4
5
6 7