ICOM

Investment Counselors of Maryland Portfolio holdings

AUM $4.37B
1-Year Return 76.25%
This Quarter Return
+3.74%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$320M
Cap. Flow
+$282M
Cap. Flow %
12.58%
Top 10 Hldgs %
16.08%
Holding
163
New
10
Increased
100
Reduced
12
Closed
4

Top Buys

1
SXI icon
Standex International
SXI
+$18.5M
2
AUB icon
Atlantic Union Bankshares
AUB
+$16.1M
3
LNTH icon
Lantheus
LNTH
+$14.7M
4
SHO icon
Sunstone Hotel Investors
SHO
+$11.6M
5
OXM icon
Oxford Industries
OXM
+$11.6M

Top Sells

1
FR icon
First Industrial Realty Trust
FR
+$22.6M
2
ASTE icon
Astec Industries
ASTE
+$21.9M
3
JRVR icon
James River Group
JRVR
+$21M
4
MODV
ModivCare
MODV
+$9.69M
5
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$8.82M

Sector Composition

1 Industrials 21.94%
2 Consumer Discretionary 19.34%
3 Financials 17.91%
4 Technology 15.48%
5 Real Estate 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOLX icon
151
Hologic
HOLX
$14.3B
$114K 0.01%
1,720
-1,130
-40% -$74.9K
PE
152
DELISTED
PARSLEY ENERGY INC
PE
$104K ﹤0.01%
11,129
+1,400
+14% +$13.1K
IVZ icon
153
Invesco
IVZ
$10B
$94K ﹤0.01%
8,202
– –
PINC icon
154
Premier
PINC
$2.2B
$92K ﹤0.01%
2,813
– –
FANG icon
155
Diamondback Energy
FANG
$39.6B
$80K ﹤0.01%
2,655
+519
+24% +$15.6K
HST icon
156
Host Hotels & Resorts
HST
$12.1B
$78K ﹤0.01%
7,229
– –
HRC
157
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$63K ﹤0.01%
760
– –
EWBC icon
158
East-West Bancorp
EWBC
$15.1B
$58K ﹤0.01%
1,777
– –
SABR icon
159
Sabre
SABR
$738M
$23K ﹤0.01%
3,580
-6,425
-64% -$41.3K
FR icon
160
First Industrial Realty Trust
FR
$6.91B
– –
-588,202
Closed -$22.6M
JBHT icon
161
JB Hunt Transport Services
JBHT
$13.4B
– –
-1,689
Closed -$203K
JRVR icon
162
James River Group
JRVR
$244M
– –
-466,368
Closed -$21M
MKSI icon
163
MKS Inc. Common Stock
MKSI
$7.73B
– –
-1,978
Closed -$224K
3 4 5 6
7