ICOM

Investment Counselors of Maryland Portfolio holdings

AUM $4.37B
1-Year Return 76.25%
This Quarter Return
+3.53%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.74B
AUM Growth
-$49K
Cap. Flow
-$35.9M
Cap. Flow %
-2.07%
Top 10 Hldgs %
13.05%
Holding
211
New
4
Increased
59
Reduced
67
Closed
12

Top Buys

1
ICFI icon
ICF International
ICFI
+$13.1M
2
USCR
U S Concrete, Inc.
USCR
+$10.5M
3
MTRN icon
Materion
MTRN
+$6.31M
4
TPH icon
Tri Pointe Homes
TPH
+$5.4M
5
TGI
Triumph Group
TGI
+$5.34M

Top Sells

1
LFUS icon
Littelfuse
LFUS
+$16.1M
2
OA
Orbital ATK, Inc.
OA
+$12.6M
3
AIMC
Altra Industrial Motion Corp.
AIMC
+$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 Shares
Change % 		Capital Flow
LFUS icon
201
Littelfuse
LFUS
$6.54B
– –
-150,164
Closed -$16.1M
PLCE icon
202
Children's Place
PLCE
$155M
– –
-214,044
Closed -$11.8M
RS icon
203
Reliance Steel & Aluminium
RS
$15.3B
– –
-2,359
Closed -$137K
SMG icon
204
ScottsMiracle-Gro
SMG
$3.51B
– –
-2,279
Closed -$147K
XRAY icon
205
Dentsply Sirona
XRAY
$2.7B
– –
-2,031
Closed -$124K
UTEK
206
DELISTED
Ultratech Inc.
UTEK
– –
-319,863
Closed -$6.34M
TAL
207
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-235,424
Closed -$3.74M
CCG
208
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-1,392,577
Closed -$9.47M
TW
209
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-1,164
Closed -$150K
AIMC
210
DELISTED
Altra Industrial Motion Corp.
AIMC
– –
-498,434
Closed -$12.5M
OA
211
DELISTED
Orbital ATK, Inc.
OA
– –
-141,164
Closed -$12.6M
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