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
$2.02B
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.8M
3
+$15.2M
4
SFNC icon
Simmons First National
SFNC
+$14.4M
5
OCLR
Oclaro Inc.
OCLR
+$14.3M

Top Sells

1
+$24.2M
2
+$21.3M
3
+$17.8M
4
MRTN icon
Marten Transport
MRTN
+$14.7M
5
IDTI
Integrated Device Technology I
IDTI
+$14.5M

Sector Composition

1 Financials 23.76%
2 Industrials 23.37%
3 Technology 14.5%
4 Consumer Discretionary 11.54%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$346K 0.02%
2,472
+404
152
$339K 0.02%
3,268
+516
153
$335K 0.02%
3,833
+693
154
$325K 0.02%
5,258
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155
$308K 0.02%
7,778
+1,247
156
$305K 0.02%
13,658
+2,373
157
$305K 0.02%
26,997
+5,672
158
$304K 0.02%
+16,269
159
$303K 0.02%
5,360
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160
$298K 0.01%
14,549
+2,531
161
$286K 0.01%
9,811
+3,523
162
$286K 0.01%
4,973
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163
$267K 0.01%
4,832
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164
$240K 0.01%
8,821
+1,258
165
$239K 0.01%
3,593
-661
166
$234K 0.01%
2,537
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167
$225K 0.01%
4,415
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168
$196K 0.01%
9,214
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169
$196K 0.01%
3,717
170
$166K 0.01%
1,444
171
$163K 0.01%
1,191
172
$163K 0.01%
7,784
-12,329
173
$153K 0.01%
+2,578
174
$149K 0.01%
1,390
175
$149K 0.01%
1,304
-1
4 5 6
7
8