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
$1.74B
AUM Growth
-$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.1M
3
+$14.4M
4
MODV
ModivCare
MODV
+$13.3M
5
WERN icon
Werner Enterprises
WERN
+$12.8M

Top Sells

1
+$27M
2
+$25M
3
+$23M
4
OCLR
Oclaro Inc.
OCLR
+$22.3M
5
HFWA icon
Heritage Financial
HFWA
+$13.4M

Sector Composition

1 Financials 23.2%
2 Industrials 21.29%
3 Technology 15.01%
4 Consumer Discretionary 12.55%
5 Real Estate 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.5M 0.09%
28,780
+100
127
$1.39M 0.08%
+35,300
128
$1.37M 0.08%
10,630
+25
129
$1.34M 0.08%
13,326
+224
130
$1.31M 0.08%
18,060
-75
131
$1.27M 0.07%
54,146
-1,588
132
$1.22M 0.07%
11,388
-225
133
$1.2M 0.07%
23,220
+3,795
134
$1.19M 0.07%
10,850
135
$1.17M 0.07%
6,986
+75
136
$1.14M 0.07%
10,522
+37
137
$1.06M 0.06%
33,951
-2,068
138
$1.02M 0.06%
11,060
-25
139
$753K 0.04%
28,686
+325
140
$698K 0.04%
16,102
-375
141
$662K 0.04%
91,333
-271,875
142
$630K 0.04%
5,790
143
$620K 0.04%
10,055
+125
144
$461K 0.03%
6,760
145
$433K 0.02%
16,295
+250
146
$384K 0.02%
14,935
+225
147
$272K 0.02%
12,562
-3,377
148
$257K 0.01%
5,322
-1,446
149
$257K 0.01%
8,531
-2,413
150
$243K 0.01%
5,905
-1,828
4 5
6
7 8