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
$2.02B
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.8M
3
+$15.2M
4
SFNC icon
Simmons First National
SFNC
+$14.4M
5
OCLR
Oclaro Inc.
OCLR
+$14.3M

Top Sells

1
+$24.2M
2
+$21.3M
3
+$17.8M
4
MRTN icon
Marten Transport
MRTN
+$14.7M
5
IDTI
Integrated Device Technology I
IDTI
+$14.5M

Sector Composition

1 Financials 23.76%
2 Industrials 23.37%
3 Technology 14.5%
4 Consumer Discretionary 11.54%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$149K 0.01%
989
177
$149K 0.01%
1,765
178
$144K 0.01%
2,201
179
$144K 0.01%
1,553
180
$140K 0.01%
3,862
+513
181
$132K 0.01%
1,532
182
$118K 0.01%
3,745
183
$112K 0.01%
1,117
184
$107K 0.01%
5,377
185
$103K 0.01%
829
-984
186
$103K 0.01%
1,565
187
$58K ﹤0.01%
400
188
$20K ﹤0.01%
200
189
$17K ﹤0.01%
325
-879
190
$15K ﹤0.01%
166
-235
191
$13K ﹤0.01%
100
192
$11K ﹤0.01%
158
193
– –
-644
194
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195
– –
-181,259
196
– –
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197
– –
-23,685
198
– –
-4,736
199
– –
-546,199
200
– –
-644,840
4 5 6 7
8