ICOM

Investment Counselors of Maryland Portfolio holdings

AUM $4.37B
1-Year Return 76.25%
This Quarter Return
+2.72%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.32B
AUM Growth
-$43.3M
Cap. Flow
-$88.4M
Cap. Flow %
-3.81%
Top 10 Hldgs %
13.63%
Holding
224
New
10
Increased
81
Reduced
85
Closed
13

Top Buys

1
FCN icon
FTI Consulting
FCN
+$19.9M
2
UBNK
United Financial Bancorp, Inc.
UBNK
+$18.2M
3
HAE icon
Haemonetics
HAE
+$16.1M
4
CNOB icon
Center Bancorp
CNOB
+$11.5M
5
NWE icon
NorthWestern Energy
NWE
+$10.8M

Top Sells

1
ATMI
A T M I INC
ATMI
+$34M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$23.2M
3
UBNK
UNITIED FINANCIAL BANCORP INC
UBNK
+$17.8M
4
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$17.7M
5
IDTI
Integrated Device Technology I
IDTI
+$17M

Sector Composition

1 Industrials 22.8%
2 Technology 15.92%
3 Financials 14.53%
4 Consumer Discretionary 8.48%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAA icon
201
Under Armour
UAA
$2.08B
$48K ﹤0.01%
1,611
– –
UDR icon
202
UDR
UDR
$12.7B
$46K ﹤0.01%
1,621
– –
PDCO
203
DELISTED
Patterson Companies, Inc.
PDCO
$42K ﹤0.01%
1,074
+16
+2% +$626
DD icon
204
DuPont de Nemours
DD
$32.4B
$31K ﹤0.01%
297
– –
IP icon
205
International Paper
IP
$24.3B
$30K ﹤0.01%
642
– –
UNP icon
206
Union Pacific
UNP
$127B
$30K ﹤0.01%
300
– –
AXP icon
207
American Express
AXP
$226B
$19K ﹤0.01%
200
– –
PG icon
208
Procter & Gamble
PG
$370B
$17K ﹤0.01%
216
– –
SLB icon
209
Schlumberger
SLB
$53.1B
$16K ﹤0.01%
134
– –
APC
210
DELISTED
Anadarko Petroleum
APC
$11K ﹤0.01%
100
– –
BBT
211
Beacon Financial Corporation
BBT
$2.17B
– –
-209,463
Closed -$5.42M
CVBF icon
212
CVB Financial
CVBF
$2.77B
– –
-237,100
Closed -$3.77M
DNOW icon
213
DNOW Inc
DNOW
$1.6B
$0 ﹤0.01%
+1
New –
NGS icon
214
Natural Gas Services Group
NGS
$335M
– –
-91,829
Closed -$2.77M
TFX icon
215
Teleflex
TFX
$5.76B
– –
-1,058
Closed -$113K
SLCA
216
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-606,689
Closed -$23.2M
ESL
217
DELISTED
Esterline Technologies
ESL
– –
-109,056
Closed -$11.6M
MW
218
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-343,701
Closed -$16.8M
HSP
219
DELISTED
HOSPIRA INC
HSP
– –
-21,200
Closed -$917K
SUSQ
220
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-844,792
Closed -$9.61M
CJES
221
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-159,896
Closed -$4.66M
EPL
222
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-457,316
Closed -$17.7M
ATMI
223
DELISTED
A T M I INC
ATMI
– –
-1,000,850
Closed -$34M
UBNK
224
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
– –
-965,360
Closed -$17.8M
5 6 7 8
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