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
$2.34B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$24.7M
3
+$22.1M
4
DLX icon
Deluxe
DLX
+$15.6M
5
FBMS
The First Bancshares, Inc.
FBMS
+$15.2M

Top Sells

1
+$22.1M
2
+$21.6M
3
+$21.4M
4
PRFT
Perficient Inc
PRFT
+$16.7M
5
RTEC
Rudolph Technologies Inc
RTEC
+$16.1M

Sector Composition

1 Financials 21.57%
2 Industrials 19.1%
3 Consumer Discretionary 14.98%
4 Technology 14.63%
5 Real Estate 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.48M 0.06%
48,521
+3,225
127
$1.44M 0.06%
28,025
+750
128
$1.44M 0.06%
9,735
-150
129
$1.3M 0.06%
14,960
-325
130
$1.27M 0.05%
22,560
+2,635
131
$1.24M 0.05%
18,580
-500
132
$1.23M 0.05%
8,490
-100
133
$1.2M 0.05%
8,205
+50
134
$916K 0.04%
+27,177
135
$801K 0.03%
31,315
+6,700
136
$793K 0.03%
8,960
+50
137
$601K 0.03%
4,687
-105
138
$596K 0.03%
12,427
-175
139
$450K 0.02%
18,370
+5,200
140
$418K 0.02%
7,955
-125
141
$349K 0.01%
8,572
142
$335K 0.01%
13,738
143
$324K 0.01%
12,935
-100
144
$319K 0.01%
2,896
145
$317K 0.01%
+5,040
146
$315K 0.01%
2,689
147
$303K 0.01%
5,502
148
$296K 0.01%
5,063
149
$289K 0.01%
13,366
150
$287K 0.01%
4,716
4 5
6
7 8