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
$2.15B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$21.5M
3
+$15.5M
4
BDC icon
Belden
BDC
+$14.2M
5
CCRN icon
Cross Country Healthcare
CCRN
+$10.2M

Top Sells

1
+$29M
2
+$15.2M
3
+$15M
4
TGI
Triumph Group
TGI
+$14.2M
5
ORBK
Orbotech Ltd
ORBK
+$12M

Sector Composition

1 Financials 22.77%
2 Industrials 21.35%
3 Technology 15.4%
4 Consumer Discretionary 12.88%
5 Real Estate 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.49M 0.07%
10,161
+571
127
$1.43M 0.07%
13,205
-643
128
$1.4M 0.07%
10,459
-418
129
$1.31M 0.06%
10,780
+850
130
$1.3M 0.06%
27,861
+2,510
131
$1.25M 0.06%
35,613
-1,944
132
$1.21M 0.06%
19,425
-1,250
133
$1.01M 0.05%
9,930
+400
134
$1M 0.05%
9,575
-675
135
$987K 0.05%
16,185
-1,375
136
$911K 0.04%
9,835
-475
137
$760K 0.04%
17,652
-1,155
138
$732K 0.03%
5,790
139
$670K 0.03%
14,870
-800
140
$602K 0.03%
13,860
-1,025
141
$559K 0.03%
6,760
142
$422K 0.02%
6,473
-373
143
$390K 0.02%
5,356
-311
144
$377K 0.02%
15,320
-1,043
145
$356K 0.02%
2,829
-562
146
$351K 0.02%
10,501
-763
147
$346K 0.02%
9,504
-715
148
$342K 0.02%
6,503
-451
149
$329K 0.02%
6,649
-496
150
$327K 0.02%
1,132
-83
4 5
6
7 8