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
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.3M
3
+$16.3M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$15.1M
5
PPBI
Pacific Premier Bancorp
PPBI
+$11.6M

Top Sells

1
+$22M
2
+$19.6M
3
+$14M
4
PRFT
Perficient Inc
PRFT
+$12.9M
5
VRNT
Verint Systems
VRNT
+$10.1M

Sector Composition

1 Financials 22.92%
2 Industrials 21.04%
3 Technology 14.28%
4 Consumer Discretionary 13.44%
5 Real Estate 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.59M 0.07%
33,220
+498
127
$1.55M 0.07%
28,580
+1,600
128
$1.5M 0.07%
17,835
+625
129
$1.5M 0.07%
10,740
+675
130
$1.46M 0.07%
12,811
+103
131
$1.46M 0.07%
10,505
+578
132
$1.4M 0.07%
6,836
+130
133
$1.39M 0.06%
10,522
134
$1.29M 0.06%
23,479
+1,000
135
$1.18M 0.05%
33,926
+1,150
136
$839K 0.04%
28,947
+840
137
$817K 0.04%
14,927
-375
138
$790K 0.04%
10,860
+650
139
$721K 0.03%
5,790
+266
140
$591K 0.03%
9,955
+500
141
$518K 0.02%
6,760
142
$373K 0.02%
16,420
+700
143
$371K 0.02%
5,322
144
$335K 0.02%
15,085
+450
145
$326K 0.02%
8,531
146
$286K 0.01%
914
147
$281K 0.01%
6,201
148
$279K 0.01%
12,562
149
$275K 0.01%
1,852
150
$272K 0.01%
5,063
4 5
6
7 8