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
$2.15B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$21.5M
3
+$15.5M
4
BDC icon
Belden
BDC
+$14.2M
5
CCRN icon
Cross Country Healthcare
CCRN
+$10.2M

Top Sells

1
+$29M
2
+$15.2M
3
+$15M
4
TGI
Triumph Group
TGI
+$14.2M
5
ORBK
Orbotech Ltd
ORBK
+$12M

Sector Composition

1 Financials 22.77%
2 Industrials 21.35%
3 Technology 15.4%
4 Consumer Discretionary 12.88%
5 Real Estate 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.43M 0.35%
389,900
102
$6.79M 0.32%
184,948
-42,768
103
$5.24M 0.24%
+158,568
104
$4.7M 0.22%
101,612
-2,340
105
$4M 0.19%
21,442
-275
106
$3.63M 0.17%
+42,800
107
$3.14M 0.15%
30,165
-1,425
108
$2.32M 0.11%
41,845
+1,150
109
$2.25M 0.1%
47,286
-2,500
110
$2.24M 0.1%
21,138
+2,316
111
$2.17M 0.1%
78,615
+6,623
112
$2.15M 0.1%
23,449
+150
113
$1.98M 0.09%
8,315
-375
114
$1.94M 0.09%
19,624
-910
115
$1.93M 0.09%
34,640
-2,000
116
$1.93M 0.09%
72,954
+5,874
117
$1.84M 0.09%
36,945
-2,200
118
$1.83M 0.09%
19,143
-1,050
119
$1.78M 0.08%
62,349
-450
120
$1.74M 0.08%
12,800
-650
121
$1.72M 0.08%
46,532
+1,005
122
$1.68M 0.08%
55,392
+1,715
123
$1.64M 0.08%
37,308
+2,725
124
$1.62M 0.08%
28,680
-2,000
125
$1.49M 0.07%
6,761
-350
3 4
5
6 7