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
$2.02B
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.8M
3
+$15.2M
4
SFNC icon
Simmons First National
SFNC
+$14.4M
5
OCLR
Oclaro Inc.
OCLR
+$14.3M

Top Sells

1
+$24.2M
2
+$21.3M
3
+$17.8M
4
MRTN icon
Marten Transport
MRTN
+$14.7M
5
IDTI
Integrated Device Technology I
IDTI
+$14.5M

Sector Composition

1 Financials 23.76%
2 Industrials 23.37%
3 Technology 14.5%
4 Consumer Discretionary 11.54%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.73M 0.38%
+226,683
102
$7.41M 0.37%
389,900
+11,600
103
$5.62M 0.28%
112,323
-426,665
104
$4.45M 0.22%
105,232
-4,956
105
$4.35M 0.22%
21,955
-360
106
$3.96M 0.2%
61,412
107
$3.42M 0.17%
31,990
-1,385
108
$2.84M 0.14%
135,368
+4,192
109
$2.5M 0.12%
41,170
-2,000
110
$2.35M 0.12%
23,624
-1,125
111
$2.24M 0.11%
14,200
-550
112
$2.19M 0.11%
45,677
-855
113
$2.09M 0.1%
63,624
-3,375
114
$2.08M 0.1%
9,240
-325
115
$1.99M 0.1%
18,920
+189
116
$1.93M 0.1%
36,940
-1,600
117
$1.93M 0.1%
50,436
+608
118
$1.89M 0.09%
72,157
-780
119
$1.88M 0.09%
20,268
-1,025
120
$1.88M 0.09%
21,984
-800
121
$1.84M 0.09%
7,211
-375
122
$1.83M 0.09%
39,720
-1,850
123
$1.74M 0.09%
53,820
-226
124
$1.63M 0.08%
13,926
-643
125
$1.63M 0.08%
30,920
-1,600
3 4
5
6 7