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
$1.91B
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.6M
3
+$16.9M
4
DY icon
Dycom Industries
DY
+$13.4M
5
VSTO
Vista Outdoor Inc.
VSTO
+$8.65M

Top Sells

1
+$15.9M
2
+$11.9M
3
+$8.16M
4
IXYS
IXYS Corp
IXYS
+$8.12M
5
ABCB icon
Ameris Bancorp
ABCB
+$7.34M

Sector Composition

1 Industrials 23.78%
2 Financials 20.62%
3 Technology 17.28%
4 Consumer Discretionary 11.68%
5 Real Estate 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$306K 0.02%
4,464
152
$286K 0.02%
7,701
153
$246K 0.01%
4,616
154
$245K 0.01%
4,756
155
$229K 0.01%
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156
$216K 0.01%
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157
$216K 0.01%
2,351
158
$214K 0.01%
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+313
159
$211K 0.01%
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160
$208K 0.01%
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161
$207K 0.01%
3,930
162
$206K 0.01%
3,373
163
$205K 0.01%
3,750
164
$202K 0.01%
3,711
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165
$202K 0.01%
3,717
166
$200K 0.01%
2,830
167
$197K 0.01%
+9,545
168
$194K 0.01%
2,382
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169
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170
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171
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172
$183K 0.01%
2,640
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173
$182K 0.01%
2,020
174
$175K 0.01%
6,653
175
$166K 0.01%
+5,228
5 6
7
8 9