ICOM

Investment Counselors of Maryland Portfolio holdings

AUM $4.37B
1-Year Return 76.25%
This Quarter Return
+15.52%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.06B
AUM Growth
+$319M
Cap. Flow
+$77.9M
Cap. Flow %
3.78%
Top 10 Hldgs %
13.99%
Holding
201
New
8
Increased
91
Reduced
47
Closed
14

Top Buys

1
OEC icon
Orion
OEC
+$15.2M
2
WLY icon
John Wiley & Sons Class A
WLY
+$14.6M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$14.4M
4
EPC icon
Edgewell Personal Care
EPC
+$13.8M
5
LOCO icon
El Pollo Loco
LOCO
+$11.2M

Top Sells

1
ESE icon
ESCO Technologies
ESE
+$20.1M
2
HTB
HomeTrust Bancshares, Inc.
HTB
+$17.3M
3
RGS icon
Regis Corp
RGS
+$16.3M
4
SSB icon
SouthState Bank Corporation
SSB
+$14.5M
5
FSB
Franklin Financial Network, Inc.
FSB
+$12M

Sector Composition

1 Financials 21.77%
2 Industrials 20.91%
3 Technology 15.62%
4 Consumer Discretionary 11.73%
5 Real Estate 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HST icon
176
Host Hotels & Resorts
HST
$12.1B
$150K 0.01%
7,956
– –
NTRS icon
177
Northern Trust
NTRS
$24.7B
$139K 0.01%
1,537
– –
PINC icon
178
Premier
PINC
$2.2B
$136K 0.01%
3,948
+184
+5% +$6.34K
CONE
179
DELISTED
CyrusOne Inc Common Stock
CONE
$135K 0.01%
2,578
– –
DOX icon
180
Amdocs
DOX
$9.35B
$119K 0.01%
2,201
– –
NSC icon
181
Norfolk Southern
NSC
$61.6B
$75K ﹤0.01%
400
– –
PII icon
182
Polaris
PII
$3.22B
$73K ﹤0.01%
867
– –
MRK icon
183
Merck
MRK
$207B
$26K ﹤0.01%
325
– –
AXP icon
184
American Express
AXP
$226B
$22K ﹤0.01%
200
– –
PG icon
185
Procter & Gamble
PG
$370B
$17K ﹤0.01%
166
– –
UNP icon
186
Union Pacific
UNP
$127B
$17K ﹤0.01%
100
– –
SLB icon
187
Schlumberger
SLB
$53.1B
$7K ﹤0.01%
158
– –
AWI icon
188
Armstrong World Industries
AWI
$8.5B
– –
-69,987
Closed -$4.07M
ESE icon
189
ESCO Technologies
ESE
$5.38B
– –
-305,135
Closed -$20.1M
HVT icon
190
Haverty Furniture Companies
HVT
$371M
– –
-337,009
Closed -$6.33M
QRVO icon
191
Qorvo
QRVO
$8.04B
– –
-2,797
Closed -$170K
RGS icon
192
Regis Corp
RGS
$70.8M
– –
-47,974
Closed -$16.3M
SSB icon
193
SouthState Bank Corporation
SSB
$10.2B
– –
-242,169
Closed -$14.5M
HTB
194
HomeTrust Bancshares, Inc.
HTB
$713M
– –
-660,176
Closed -$17.3M
SLCA
195
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-1,140,690
Closed -$11.6M
LDL
196
DELISTED
Lydall, Inc.
LDL
– –
-247,207
Closed -$5.02M
FSB
197
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-456,100
Closed -$12M
CBM
198
DELISTED
Cambrex Corporation
CBM
– –
-305,765
Closed -$11.5M
NFX
199
DELISTED
Newfield Exploration
NFX
– –
-8,572
Closed -$126K
BOJA
200
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-681,862
Closed -$11M
5 6 7
8
9