ICOM

Investment Counselors of Maryland Portfolio holdings

AUM $4.37B
1-Year Return 76.25%
This Quarter Return
+3.61%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$63.1M
Cap. Flow
+$3.19M
Cap. Flow %
0.16%
Top 10 Hldgs %
13.37%
Holding
200
New
5
Increased
107
Reduced
50
Closed
8

Top Buys

1
AUB icon
Atlantic Union Bankshares
AUB
+$17.2M
2
THS icon
Treehouse Foods
THS
+$16.8M
3
BOJA
Bojangles', Inc. Common Stock
BOJA
+$15.2M
4
SFNC icon
Simmons First National
SFNC
+$14.4M
5
OCLR
Oclaro Inc.
OCLR
+$14.3M

Top Sells

1
ROG icon
Rogers Corp
ROG
+$24.2M
2
NOVT icon
Novanta
NOVT
+$21.3M
3
OKSB
Southwest Bancorp Inc/OK
OKSB
+$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 Shares
Change % 		Capital Flow
WTW icon
176
Willis Towers Watson
WTW
$33B
$149K 0.01%
989
– –
HRC
177
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$149K 0.01%
1,765
– –
DOX icon
178
Amdocs
DOX
$9.35B
$144K 0.01%
2,201
– –
EMN icon
179
Eastman Chemical
EMN
$7.71B
$144K 0.01%
1,553
– –
PDCO
180
DELISTED
Patterson Companies, Inc.
PDCO
$140K 0.01%
3,862
+513
+15% +$18.6K
ATR icon
181
AptarGroup
ATR
$8.91B
$132K 0.01%
1,532
– –
NFX
182
DELISTED
Newfield Exploration
NFX
$118K 0.01%
3,745
– –
NTRS icon
183
Northern Trust
NTRS
$24.7B
$112K 0.01%
1,117
– –
HST icon
184
Host Hotels & Resorts
HST
$12.1B
$107K 0.01%
5,377
– –
PII icon
185
Polaris
PII
$3.22B
$103K 0.01%
829
-984
-54% -$122K
WLY icon
186
John Wiley & Sons Class A
WLY
$2.19B
$103K 0.01%
1,565
– –
NSC icon
187
Norfolk Southern
NSC
$61.6B
$58K ﹤0.01%
400
– –
AXP icon
188
American Express
AXP
$226B
$20K ﹤0.01%
200
– –
MRK icon
189
Merck
MRK
$207B
$17K ﹤0.01%
325
-879
-73% -$46K
PG icon
190
Procter & Gamble
PG
$370B
$15K ﹤0.01%
166
-235
-59% -$21.2K
UNP icon
191
Union Pacific
UNP
$127B
$13K ﹤0.01%
100
– –
SLB icon
192
Schlumberger
SLB
$53.1B
$11K ﹤0.01%
158
– –
MWA icon
193
Mueller Water Products
MWA
$3.91B
– –
-979,675
Closed -$12.5M
ROG icon
194
Rogers Corp
ROG
$1.47B
– –
-181,259
Closed -$24.2M
RUSHA icon
195
Rush Enterprises Class A
RUSHA
$4.33B
– –
-529,200
Closed -$10.9M
MAGN
196
Magnera Corporation
MAGN
$393M
– –
-23,685
Closed -$5.99M
WRI
197
DELISTED
Weingarten Realty Investors
WRI
– –
-4,736
Closed -$150K
IDTI
198
DELISTED
Integrated Device Technology I
IDTI
– –
-546,199
Closed -$14.5M
OKSB
199
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-644,840
Closed -$17.8M
MKC icon
200
McCormick & Company Non-Voting
MKC
$18.5B
– –
-644
Closed -$33K
4 5 6 7
8