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
151
$284K 0.01%
3,886
152
$282K 0.01%
12,562
153
$276K 0.01%
4,836
154
$273K 0.01%
2,938
+270
155
$269K 0.01%
1,852
156
$262K 0.01%
+5,594
157
$254K 0.01%
2,739
+573
158
$252K 0.01%
2,155
159
$248K 0.01%
3,805
160
$248K 0.01%
13,256
+666
161
$247K 0.01%
6,450
+1,094
162
$236K 0.01%
12,479
163
$234K 0.01%
9,690
164
$227K 0.01%
25,510
165
$219K 0.01%
3,027
166
$210K 0.01%
1,981
167
$208K 0.01%
3,990
168
$200K 0.01%
991
169
$200K 0.01%
1,765
170
$194K 0.01%
1,824
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171
$193K 0.01%
1,446
172
$189K 0.01%
5,459
173
$179K 0.01%
3,681
-1,570
174
$179K 0.01%
1,470
175
$178K 0.01%
3,384
5 6
7
8 9