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
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.3M
3
+$16.3M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$15.1M
5
PPBI
Pacific Premier Bancorp
PPBI
+$11.6M

Top Sells

1
+$22M
2
+$19.6M
3
+$14M
4
PRFT
Perficient Inc
PRFT
+$12.9M
5
VRNT
Verint Systems
VRNT
+$10.1M

Sector Composition

1 Financials 22.92%
2 Industrials 21.04%
3 Technology 14.28%
4 Consumer Discretionary 13.44%
5 Real Estate 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$169K 0.01%
1,446
177
$163K 0.01%
7,981
178
$161K 0.01%
1,470
-695
179
$154K 0.01%
1,304
180
$154K 0.01%
3,948
181
$149K 0.01%
2,578
182
$145K 0.01%
7,956
183
$138K 0.01%
1,537
184
$80K ﹤0.01%
400
185
$79K ﹤0.01%
867
186
$26K ﹤0.01%
325
187
$25K ﹤0.01%
200
188
$18K ﹤0.01%
166
189
$17K ﹤0.01%
100
190
$6K ﹤0.01%
158
191
– –
-166,495
192
– –
-20,196
193
– –
-713,984
194
– –
-280,066
4 5 6 7
8