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
$2.02B
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.8M
3
+$15.2M
4
SFNC icon
Simmons First National
SFNC
+$14.4M
5
OCLR
Oclaro Inc.
OCLR
+$14.3M

Top Sells

1
+$24.2M
2
+$21.3M
3
+$17.8M
4
MRTN icon
Marten Transport
MRTN
+$14.7M
5
IDTI
Integrated Device Technology I
IDTI
+$14.5M

Sector Composition

1 Financials 23.76%
2 Industrials 23.37%
3 Technology 14.5%
4 Consumer Discretionary 11.54%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.63M 0.08%
9,642
+874
127
$1.61M 0.08%
10,956
-615
128
$1.6M 0.08%
34,908
-1,675
129
$1.57M 0.08%
115,701
-1,086,987
130
$1.41M 0.07%
10,055
-450
131
$1.33M 0.07%
20,975
-1,125
132
$1.18M 0.06%
9,655
-375
133
$1.11M 0.05%
10,325
-550
134
$1.08M 0.05%
25,539
-384
135
$1.07M 0.05%
37,365
+8,500
136
$1M 0.05%
17,610
-625
137
$1M 0.05%
10,385
-675
138
$776K 0.04%
15,870
-600
139
$730K 0.04%
19,057
-725
140
$725K 0.04%
5,790
141
$591K 0.03%
7,062
-603
142
$565K 0.03%
6,760
143
$542K 0.03%
15,060
-400
144
$424K 0.02%
10,833
+1,812
145
$400K 0.02%
6,582
+1,016
146
$365K 0.02%
6,695
+1,083
147
$363K 0.02%
6,537
+1,052
148
$358K 0.02%
6,938
+1,202
149
$350K 0.02%
9,574
+1,458
150
$346K 0.02%
6,862
+1,186
4 5
6
7 8