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
-$49K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.5M
3
+$6.31M
4
TPH icon
Tri Pointe Homes
TPH
+$5.4M
5
TGI
Triumph Group
TGI
+$5.34M

Top Sells

1
+$16.1M
2
+$12.6M
3
+$12.5M
4
PLCE icon
Children's Place
PLCE
+$11.8M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$9.47M

Sector Composition

1 Industrials 23.51%
2 Financials 17.48%
3 Technology 14.13%
4 Consumer Discretionary 10.59%
5 Real Estate 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-319,863
202
– –
-235,424
203
– –
-1,392,577
204
– –
-2,318
205
– –
-150,164
206
– –
-214,044
207
– –
-2,359
208
– –
-2,279
209
– –
-1,164
210
– –
-498,434
211
– –
-141,164
5 6 7 8
9