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
$2.01B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.5M
3
+$9.93M
4
MRTN icon
Marten Transport
MRTN
+$9.51M
5
EGBN icon
Eagle Bancorp
EGBN
+$6.77M

Top Sells

1
+$15.3M
2
+$9.83M
3
+$9.23M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$7.66M
5
IDTI
Integrated Device Technology I
IDTI
+$7.42M

Sector Composition

1 Industrials 22.33%
2 Financials 16.62%
3 Technology 15.48%
4 Consumer Discretionary 8.47%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$138K 0.01%
4,533
+190
177
$137K 0.01%
3,298
+133
178
$134K 0.01%
2,695
+577
179
$134K 0.01%
1,200
180
$134K 0.01%
3,410
+242
181
$134K 0.01%
1,130
+56
182
$133K 0.01%
7,875
183
$133K 0.01%
8,299
+741
184
$127K 0.01%
2,195
-910
185
$126K 0.01%
4,003
+173
186
$126K 0.01%
1,535
-968
187
$123K 0.01%
1,013
+43
188
$120K 0.01%
+1,620
189
$116K 0.01%
2,518
+117
190
$114K 0.01%
2,518
+219
191
$106K 0.01%
1,064
+43
192
$104K 0.01%
3,021
+1,410
193
$104K 0.01%
1,487
+62
194
$100K 0.01%
5,803
+237
195
$98K ﹤0.01%
798
+33
196
$95K ﹤0.01%
1,385
+57
197
$89K ﹤0.01%
4,154
+171
198
$81K ﹤0.01%
1,781
+71
199
$64K ﹤0.01%
1,540
+466
200
$64K ﹤0.01%
7,716
+313
5 6 7
8
9