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
$1.74B
AUM Growth
-$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.1M
3
+$14.4M
4
MODV
ModivCare
MODV
+$13.3M
5
WERN icon
Werner Enterprises
WERN
+$12.8M

Top Sells

1
+$27M
2
+$25M
3
+$23M
4
OCLR
Oclaro Inc.
OCLR
+$22.3M
5
HFWA icon
Heritage Financial
HFWA
+$13.4M

Sector Composition

1 Financials 23.2%
2 Industrials 21.29%
3 Technology 15.01%
4 Consumer Discretionary 12.55%
5 Real Estate 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$141K 0.01%
5,453
177
$139K 0.01%
1,304
178
$136K 0.01%
2,578
179
$134K 0.01%
7,981
-1,946
180
$134K 0.01%
1,444
181
$133K 0.01%
7,956
+2,579
182
$129K 0.01%
2,201
183
$128K 0.01%
1,537
+420
184
$126K 0.01%
8,572
-2,589
185
$125K 0.01%
1,390
186
$74K ﹤0.01%
1,565
187
$66K ﹤0.01%
867
188
$60K ﹤0.01%
400
189
$24K ﹤0.01%
325
190
$19K ﹤0.01%
200
191
$15K ﹤0.01%
166
192
$14K ﹤0.01%
100
193
$6K ﹤0.01%
158
194
– –
-1,532
195
– –
-380,008
196
– –
-2,915
197
– –
-630,161
198
– –
-1,980
199
– –
-3,891
200
– –
-184,948
5 6 7
8
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