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
$2.36B
AUM Growth
-$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$13.1M
3
+$12.9M
4
HTLD icon
Heartland Express
HTLD
+$9.8M
5
HAFC icon
Hanmi Financial
HAFC
+$7.11M

Top Sells

1
+$22.1M
2
+$19M
3
+$18.8M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$15.1M
5
HF
HFF Inc.
HF
+$13.2M

Sector Composition

1 Industrials 22.06%
2 Technology 15.91%
3 Financials 13.67%
4 Consumer Discretionary 9%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 1.68%
3,249,700
-253,800
2
$34.4M 1.46%
1,477,395
+35,176
3
$34M 1.44%
1,000,850
-70,250
4
$33.8M 1.43%
596,200
-22,500
5
$32.9M 1.39%
1,178,115
-101,850
6
$31.5M 1.33%
882,100
-33,300
7
$30.7M 1.3%
464,409
-36,181
8
$30M 1.27%
541,463
+96,013
9
$29.1M 1.23%
877,050
+169,100
10
$28.7M 1.21%
411,775
-15,300
11
$28.6M 1.21%
592,516
+15,500
12
$28M 1.18%
3,027,450
-115,600
13
$27.8M 1.18%
5,612
+934
14
$27.8M 1.18%
812,873
+83,873
15
$27.6M 1.17%
421,025
+16,800
16
$27.5M 1.16%
816,667
-20,183
17
$27.2M 1.15%
774,090
-42,900
18
$26.3M 1.11%
639,333
-23,200
19
$25.8M 1.09%
390,309
-14,291
20
$25.6M 1.08%
391,766
-29,984
21
$25.6M 1.08%
790,850
-29,600
22
$25.2M 1.07%
1,112,400
+432,000
23
$25M 1.06%
1,867,100
+423,800
24
$24.8M 1.05%
620,000
-22,800
25
$24.7M 1.04%
373,113
-55,487
1
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