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
$1.74B
AUM Growth
-$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.1M
3
+$14.4M
4
MODV
ModivCare
MODV
+$13.3M
5
WERN icon
Werner Enterprises
WERN
+$12.8M

Top Sells

1
+$27M
2
+$25M
3
+$23M
4
OCLR
Oclaro Inc.
OCLR
+$22.3M
5
HFWA icon
Heritage Financial
HFWA
+$13.4M

Sector Composition

1 Financials 23.2%
2 Industrials 21.29%
3 Technology 15.01%
4 Consumer Discretionary 12.55%
5 Real Estate 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.94M 0.4%
449,510
+9,529
102
$6.87M 0.39%
348,541
+5,924
103
$6.78M 0.39%
925,400
+20,500
104
$6.33M 0.36%
337,009
-12,388
105
$5.24M 0.3%
1,158,400
+25,900
106
$5.02M 0.29%
247,207
-237,897
107
$4.34M 0.25%
21,267
-300
108
$4.07M 0.23%
69,987
-394,656
109
$4.02M 0.23%
101,932
+580
110
$2.89M 0.17%
29,640
-200
111
$2.09M 0.12%
46,811
+175
112
$2.02M 0.12%
21,206
+111
113
$2.02M 0.12%
64,899
+450
114
$1.93M 0.11%
41,795
+350
115
$1.91M 0.11%
71,342
-1,963
116
$1.86M 0.11%
75,112
-2,992
117
$1.83M 0.11%
35,340
+200
118
$1.79M 0.1%
37,783
+125
119
$1.74M 0.1%
6,615
-1,325
120
$1.73M 0.1%
22,824
+150
121
$1.72M 0.1%
18,643
+50
122
$1.69M 0.1%
16,682
-1,442
123
$1.66M 0.1%
35,270
-1,375
124
$1.6M 0.09%
12,610
125
$1.56M 0.09%
47,422
-1,215
3 4
5
6 7