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
$2.34B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$24.7M
3
+$22.1M
4
DLX icon
Deluxe
DLX
+$15.6M
5
FBMS
The First Bancshares, Inc.
FBMS
+$15.2M

Top Sells

1
+$22.1M
2
+$21.6M
3
+$21.4M
4
PRFT
Perficient Inc
PRFT
+$16.7M
5
RTEC
Rudolph Technologies Inc
RTEC
+$16.1M

Sector Composition

1 Financials 21.57%
2 Industrials 19.1%
3 Consumer Discretionary 14.98%
4 Technology 14.63%
5 Real Estate 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.14M 0.35%
425,499
+7,203
102
$7.83M 0.33%
1,236,899
+21,165
103
$5.65M 0.24%
475,861
+4,303
104
$5.65M 0.24%
76,972
-1,400
105
$4.83M 0.21%
8,781
-175
106
$3.67M 0.16%
16,226
-125
107
$3.29M 0.14%
159,395
+20,997
108
$3.05M 0.13%
21,865
-450
109
$2.45M 0.1%
59,295
-1,110
110
$2.37M 0.1%
55,174
-1,020
111
$2.12M 0.09%
34,636
-600
112
$1.99M 0.09%
50,199
-750
113
$1.97M 0.08%
36,670
+2,150
114
$1.96M 0.08%
12,407
-150
115
$1.8M 0.08%
17,474
-225
116
$1.77M 0.08%
26,540
-400
117
$1.77M 0.08%
7,706
+425
118
$1.66M 0.07%
13,893
-400
119
$1.66M 0.07%
29,933
-450
120
$1.63M 0.07%
41,279
+1,800
121
$1.61M 0.07%
26,972
-475
122
$1.58M 0.07%
10,713
+775
123
$1.57M 0.07%
5,215
-25
124
$1.53M 0.07%
10,519
+334
125
$1.51M 0.06%
30,551
-350
3 4
5
6 7