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
$2.01B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.5M
3
+$9.93M
4
MRTN icon
Marten Transport
MRTN
+$9.51M
5
EGBN icon
Eagle Bancorp
EGBN
+$6.77M

Top Sells

1
+$15.3M
2
+$9.83M
3
+$9.23M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$7.66M
5
IDTI
Integrated Device Technology I
IDTI
+$7.42M

Sector Composition

1 Industrials 22.33%
2 Financials 16.62%
3 Technology 15.48%
4 Consumer Discretionary 8.47%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.26M 0.06%
30,210
-250
152
$1.24M 0.06%
28,875
-50
153
$1.01M 0.05%
40,201
-150
154
$816K 0.04%
6,840
155
$656K 0.03%
6,976
156
$251K 0.01%
13,322
157
$213K 0.01%
3,767
158
$182K 0.01%
1,950
159
$173K 0.01%
3,090
+128
160
$173K 0.01%
2,612
+109
161
$168K 0.01%
5,122
-291
162
$167K 0.01%
1,279
-48
163
$166K 0.01%
3,512
+142
164
$162K 0.01%
2,139
+195
165
$158K 0.01%
3,872
+159
166
$152K 0.01%
2,234
+90
167
$151K 0.01%
5,415
+323
168
$150K 0.01%
2,454
-96
169
$149K 0.01%
2,714
+314
170
$142K 0.01%
2,122
+285
171
$142K 0.01%
4,155
+171
172
$141K 0.01%
9,983
+415
173
$139K 0.01%
8,622
+350
174
$139K 0.01%
1,220
+47
175
$139K 0.01%
2,870
+114
5 6
7
8 9