ICOM

Investment Counselors of Maryland Portfolio holdings

AUM $4.37B
This Quarter Return
+3.92%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$4.37B
AUM Growth
+$4.37B
Cap. Flow
+$398M
Cap. Flow %
9.1%
Top 10 Hldgs %
15.09%
Holding
172
New
13
Increased
103
Reduced
11
Closed
11

Top Buys

1
MLKN icon
MillerKnoll
MLKN
$48.9M
2
TMHC icon
Taylor Morrison
TMHC
$45.3M
3
TDS icon
Telephone and Data Systems
TDS
$41M
4
MRTN icon
Marten Transport
MRTN
$33.2M
5
BBT
Beacon Financial Corporation
BBT
$33M

Top Sells

1
MDC
M.D.C. Holdings, Inc.
MDC
$45M
2
ONTO icon
Onto Innovation
ONTO
$41.6M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$38.5M
4
QTS
QTS REALTY TRUST, INC.
QTS
$37.7M
5
RUSHA icon
Rush Enterprises Class A
RUSHA
$36.6M

Sector Composition

1 Financials 20.21%
2 Industrials 18.78%
3 Consumer Discretionary 16.68%
4 Technology 15.39%
5 Real Estate 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOX icon
151
Amdocs
DOX
$9.29B
$167K ﹤0.01%
2,155
– –
WTW icon
152
Willis Towers Watson
WTW
$31.7B
$167K ﹤0.01%
725
– –
FANG icon
153
Diamondback Energy
FANG
$41B
$159K ﹤0.01%
1,693
+220
+15% +$20.7K
PWR icon
154
Quanta Services
PWR
$55.6B
$158K ﹤0.01%
1,742
-1,156
-40% -$105K
IDA icon
155
Idacorp
IDA
$6.7B
$146K ﹤0.01%
1,494
-192,590
-99% -$18.8M
EWBC icon
156
East-West Bancorp
EWBC
$14.5B
$127K ﹤0.01%
1,777
– –
HST icon
157
Host Hotels & Resorts
HST
$11.8B
$124K ﹤0.01%
7,229
– –
UNVR
158
DELISTED
Univar Solutions Inc.
UNVR
$101K ﹤0.01%
+4,138
New +$101K
HRC
159
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$86K ﹤0.01%
760
– –
ALB icon
160
Albemarle
ALB
$9.37B
$80K ﹤0.01%
476
-409
-46% -$68.7K
SABR icon
161
Sabre
SABR
$686M
$45K ﹤0.01%
3,580
– –
KNL
162
DELISTED
Knoll, Inc.
KNL
– –
-2,023,175
Closed -$33.4M
TCF
163
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-4,116
Closed -$191K
PRSP
164
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-350,328
Closed -$10.2M
STAY
165
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-1,949,242
Closed -$38.5M
QTS
166
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-608,168
Closed -$37.7M
MDC
167
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-757,894
Closed -$45M
TOL icon
168
Toll Brothers
TOL
$13.5B
– –
-5,682
Closed -$322K
TCBK icon
169
TriCo Bancshares
TCBK
$1.48B
– –
-691,036
Closed -$32.7M
RUSHA icon
170
Rush Enterprises Class A
RUSHA
$4.42B
– –
-735,173
Closed -$36.6M
ONTO icon
171
Onto Innovation
ONTO
$4.99B
– –
-633,304
Closed -$41.6M
J icon
172
Jacobs Solutions
J
$17.2B
– –
-1,275
Closed -$165K
3 4 5 6
7