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
$2.34B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$24.7M
3
+$22.1M
4
DLX icon
Deluxe
DLX
+$15.6M
5
FBMS
The First Bancshares, Inc.
FBMS
+$15.2M

Top Sells

1
+$22.1M
2
+$21.6M
3
+$21.4M
4
PRFT
Perficient Inc
PRFT
+$16.7M
5
RTEC
Rudolph Technologies Inc
RTEC
+$16.1M

Sector Composition

1 Financials 21.57%
2 Industrials 19.1%
3 Consumer Discretionary 14.98%
4 Technology 14.63%
5 Real Estate 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$175K 0.01%
+5,892
177
$169K 0.01%
+1,223
178
$169K 0.01%
2,578
179
$161K 0.01%
2,173
180
$156K 0.01%
1,299
181
$150K 0.01%
3,948
182
$148K 0.01%
7,956
183
$143K 0.01%
7,981
184
$78K ﹤0.01%
400
185
$44K ﹤0.01%
632
186
$28K ﹤0.01%
325
187
$25K ﹤0.01%
200
188
$21K ﹤0.01%
166
189
$18K ﹤0.01%
100
190
$7K ﹤0.01%
58
191
$5K ﹤0.01%
134
192
– –
-433,186
193
– –
-530,851
194
– –
-594,655
195
– –
-6,201
196
– –
-914
197
– –
-1,664
198
– –
-789,421
199
– –
-586,681
200
– –
-1,090,726
5 6 7
8
9