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
$2.15B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$21.5M
3
+$15.5M
4
BDC icon
Belden
BDC
+$14.2M
5
CCRN icon
Cross Country Healthcare
CCRN
+$10.2M

Top Sells

1
+$29M
2
+$15.2M
3
+$15M
4
TGI
Triumph Group
TGI
+$14.2M
5
ORBK
Orbotech Ltd
ORBK
+$12M

Sector Composition

1 Financials 22.77%
2 Industrials 21.35%
3 Technology 15.4%
4 Consumer Discretionary 12.88%
5 Real Estate 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$154K 0.01%
1,765
177
$150K 0.01%
989
178
$150K 0.01%
2,578
179
$146K 0.01%
1,304
180
$146K 0.01%
2,201
181
$143K 0.01%
1,532
182
$115K 0.01%
1,117
183
$113K 0.01%
5,377
184
$101K ﹤0.01%
829
185
$98K ﹤0.01%
1,565
186
$85K ﹤0.01%
3,767
-217
187
$60K ﹤0.01%
400
188
$20K ﹤0.01%
200
189
$19K ﹤0.01%
325
190
$14K ﹤0.01%
100
191
$13K ﹤0.01%
166
192
$11K ﹤0.01%
158
193
– –
-87,814
194
– –
-174,393
195
– –
-1,553
196
– –
-1,072,903
197
– –
-285,360
198
– –
-562,556
199
– –
-46,959
200
– –
-3,717
4 5 6 7
8