ICOM

Investment Counselors of Maryland Portfolio holdings

AUM $4.37B
1-Year Est. Return 76.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
+$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$27.2M
3
+$26.4M
4
OPLN
Openlane
OPLN
+$22M
5
CBRL icon
Cracker Barrel
CBRL
+$21.9M

Top Sells

1
+$45.1M
2
+$35.7M
3
+$34.2M
4
CAKE icon
Cheesecake Factory
CAKE
+$32M
5
MYRG icon
MYR Group
MYRG
+$26M

Sector Composition

1 Financials 21.1%
2 Industrials 17.95%
3 Consumer Discretionary 17.68%
4 Technology 15.64%
5 Real Estate 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIC
101
DELISTED
Retail Opportunity Investments Corp.
ROIC
$13.4M 0.35%
+842,720
ANIP icon
102
ANI Pharmaceuticals
ANIP
$1.58B
$12.7M 0.33%
352,014
+12,162
KALU icon
103
Kaiser Aluminum
KALU
$1.91B
$12.5M 0.32%
113,060
+3,727
LFCR icon
104
Lifecore Biomedical
LFCR
$245M
$12.1M 0.31%
1,139,877
+38,973
ESTE
105
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$11.8M 0.3%
1,646,743
+54,561
PRSP
106
DELISTED
Perspecta Inc. Common Stock
PRSP
$10.2M 0.26%
350,328
+341,982
DCOM icon
107
Dime Community Bancshares
DCOM
$1.4B
$4.48M 0.12%
+148,762
FUL icon
108
H.B. Fuller
FUL
$2.96B
$4.18M 0.11%
+66,461
NXGN
109
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.42M 0.09%
188,712
-1,168,713
ON icon
110
ON Semiconductor
ON
$23.1B
$374K 0.01%
8,982
SLM icon
111
SLM Corp
SLM
$3.91B
$369K 0.01%
20,532
JBL icon
112
Jabil
JBL
$26.5B
$355K 0.01%
6,805
TOL icon
113
Toll Brothers
TOL
$12.9B
$322K 0.01%
5,682
LH icon
114
Labcorp
LH
$21.7B
$321K 0.01%
1,463
WHR icon
115
Whirlpool
WHR
$3.7B
$299K 0.01%
1,359
FLEX icon
116
Flex
FLEX
$23.3B
$290K 0.01%
20,988
HUN icon
117
Huntsman Corp
HUN
$2.09B
$287K 0.01%
9,957
+1,320
SNV
118
DELISTED
Synovus
SNV
$287K 0.01%
6,273
RL icon
119
Ralph Lauren
RL
$20B
$285K 0.01%
2,317
FFIV icon
120
F5
FFIV
$16.4B
$284K 0.01%
1,360
EHC icon
121
Encompass Health
EHC
$9.98B
$283K 0.01%
4,349
KNX icon
122
Knight Transportation
KNX
$8.43B
$274K 0.01%
+5,691
COR icon
123
Cencora
COR
$68.1B
$273K 0.01%
2,312
+265
CMA
124
DELISTED
Comerica
CMA
$269K 0.01%
+3,751
SNA icon
125
Snap-on
SNA
$19.1B
$256K 0.01%
1,110
3 4
5
6 7