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
$2.01B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.5M
3
+$9.93M
4
MRTN icon
Marten Transport
MRTN
+$9.51M
5
EGBN icon
Eagle Bancorp
EGBN
+$6.77M

Top Sells

1
+$15.3M
2
+$9.83M
3
+$9.23M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$7.66M
5
IDTI
Integrated Device Technology I
IDTI
+$7.42M

Sector Composition

1 Industrials 22.33%
2 Financials 16.62%
3 Technology 15.48%
4 Consumer Discretionary 8.47%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.88M 0.14%
30,687
-325
127
$2.71M 0.13%
106,374
+1,350
128
$2.68M 0.13%
27,312
-1,274
129
$2.68M 0.13%
18,386
+245
130
$2.67M 0.13%
90,222
131
$2.56M 0.13%
48,318
+350
132
$2.56M 0.13%
26,185
-203
133
$2.49M 0.12%
58,401
-150
134
$2.43M 0.12%
13,246
-50
135
$2.43M 0.12%
24,500
+50
136
$2.42M 0.12%
13,348
137
$2.37M 0.12%
22,267
-250
138
$2.34M 0.12%
18,510
-50
139
$2.31M 0.11%
114,445
+15
140
$2.26M 0.11%
48,663
-100
141
$2.24M 0.11%
25,175
-340
142
$2.21M 0.11%
121,431
-450
143
$2.02M 0.1%
16,426
-10
144
$1.9M 0.09%
34,950
+750
145
$1.89M 0.09%
141,012
+132,436
146
$1.67M 0.08%
36,503
-250
147
$1.6M 0.08%
24,845
-100
148
$1.42M 0.07%
18,677
-25,133
149
$1.35M 0.07%
23,335
150
$1.29M 0.06%
16,985
+50
4 5
6
7 8