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
$1.91B
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.6M
3
+$16.9M
4
DY icon
Dycom Industries
DY
+$13.4M
5
VSTO
Vista Outdoor Inc.
VSTO
+$8.65M

Top Sells

1
+$15.9M
2
+$11.9M
3
+$8.16M
4
IXYS
IXYS Corp
IXYS
+$8.12M
5
ABCB icon
Ameris Bancorp
ABCB
+$7.34M

Sector Composition

1 Industrials 23.78%
2 Financials 20.62%
3 Technology 17.28%
4 Consumer Discretionary 11.68%
5 Real Estate 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$154K 0.01%
1,782
177
$152K 0.01%
1,883
178
$150K 0.01%
1,952
179
$143K 0.01%
1,780
180
$139K 0.01%
4,176
181
$138K 0.01%
3,745
182
$136K 0.01%
6,483
183
$135K 0.01%
2,979
184
$134K 0.01%
2,201
185
$133K 0.01%
1,583
186
$129K 0.01%
989
187
$125K 0.01%
+1,390
188
$100K 0.01%
5,377
-886
189
$90K ﹤0.01%
800
190
$84K ﹤0.01%
1,565
191
$73K ﹤0.01%
1,204
-15
192
$36K ﹤0.01%
401
193
$31K ﹤0.01%
644
194
$30K ﹤0.01%
634
195
$16K ﹤0.01%
200
196
$12K ﹤0.01%
158
197
$11K ﹤0.01%
100
198
– –
-4,202
199
– –
-5,590
200
– –
-33
5 6 7
8
9