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
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$21.5M
3
+$15.5M
4
BDC icon
Belden
BDC
+$14.2M
5
CCRN icon
Cross Country Healthcare
CCRN
+$10.2M

Top Sells

1
+$29M
2
+$15.2M
3
+$15M
4
TGI
Triumph Group
TGI
+$14.2M
5
ORBK
Orbotech Ltd
ORBK
+$12M

Sector Composition

1 Financials 22.77%
2 Industrials 21.35%
3 Technology 15.4%
4 Consumer Discretionary 12.88%
5 Real Estate 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$324K 0.02%
7,563
-514
152
$323K 0.02%
10,686
+4,824
153
$308K 0.01%
5,447
-389
154
$307K 0.01%
4,722
-2,068
155
$302K 0.01%
4,681
-352
156
$298K 0.01%
26,028
-2,330
157
$294K 0.01%
7,401
-376
158
$292K 0.01%
5,992
-377
159
$292K 0.01%
2,637
+71
160
$279K 0.01%
3,480
-262
161
$278K 0.01%
14,636
+408
162
$275K 0.01%
15,760
-1,195
163
$261K 0.01%
+8,947
164
$248K 0.01%
+5,246
165
$247K 0.01%
9,308
-613
166
$224K 0.01%
2,455
-184
167
$209K 0.01%
+3,717
168
$208K 0.01%
1,980
-1,660
169
$193K 0.01%
2,915
170
$191K 0.01%
8,913
-679
171
$184K 0.01%
1,191
172
$176K 0.01%
1,444
173
$173K 0.01%
7,784
174
$158K 0.01%
5,453
175
$154K 0.01%
1,390
4 5 6
7
8