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
$1.91B
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.6M
3
+$16.9M
4
DY icon
Dycom Industries
DY
+$13.4M
5
VSTO
Vista Outdoor Inc.
VSTO
+$8.65M

Top Sells

1
+$15.9M
2
+$11.9M
3
+$8.16M
4
IXYS
IXYS Corp
IXYS
+$8.12M
5
ABCB icon
Ameris Bancorp
ABCB
+$7.34M

Sector Composition

1 Industrials 23.78%
2 Financials 20.62%
3 Technology 17.28%
4 Consumer Discretionary 11.68%
5 Real Estate 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1,259
202
– –
-1,342
203
– –
-1,395
204
– –
-159,633
205
– –
-390,523
206
– –
-21,272
207
– –
-464,318
208
– –
-480,097
209
– –
-40
5 6 7 8
9