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
$1.91B
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.6M
3
+$16.9M
4
DY icon
Dycom Industries
DY
+$13.4M
5
VSTO
Vista Outdoor Inc.
VSTO
+$8.65M

Top Sells

1
+$15.9M
2
+$11.9M
3
+$8.16M
4
IXYS
IXYS Corp
IXYS
+$8.12M
5
ABCB icon
Ameris Bancorp
ABCB
+$7.34M

Sector Composition

1 Industrials 23.78%
2 Financials 20.62%
3 Technology 17.28%
4 Consumer Discretionary 11.68%
5 Real Estate 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.64M 0.09%
9,890
-1,175
127
$1.64M 0.09%
39,440
+780
128
$1.59M 0.08%
66,099
-2,250
129
$1.59M 0.08%
18,516
-755
130
$1.56M 0.08%
36,708
+2,375
131
$1.56M 0.08%
23,659
-2,225
132
$1.52M 0.08%
42,145
-2,816
133
$1.5M 0.08%
8,783
-400
134
$1.4M 0.07%
15,100
-750
135
$1.38M 0.07%
32,520
-3,600
136
$1.37M 0.07%
10,980
-850
137
$1.27M 0.07%
21,325
-1,675
138
$1.26M 0.07%
11,125
-760
139
$1.22M 0.06%
23,814
-1,718
140
$1.22M 0.06%
25,056
-2,454
141
$1.21M 0.06%
10,105
-776
142
$1.11M 0.06%
7,795
-282
143
$1.09M 0.06%
18,971
-4,860
144
$808K 0.04%
18,185
+425
145
$781K 0.04%
15,870
-1,300
146
$743K 0.04%
11,410
-400
147
$673K 0.04%
19,907
-2,325
148
$622K 0.03%
5,790
149
$603K 0.03%
15,035
-200
150
$554K 0.03%
6,760
4 5
6
7 8