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
$2.01B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.5M
3
+$9.93M
4
MRTN icon
Marten Transport
MRTN
+$9.51M
5
EGBN icon
Eagle Bancorp
EGBN
+$6.77M

Top Sells

1
+$15.3M
2
+$9.83M
3
+$9.23M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$7.66M
5
IDTI
Integrated Device Technology I
IDTI
+$7.42M

Sector Composition

1 Industrials 22.33%
2 Financials 16.62%
3 Technology 15.48%
4 Consumer Discretionary 8.47%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 1.6%
1,466,202
+2,287
2
$27.9M 1.39%
1,005,177
-129,123
3
$27.9M 1.38%
506,054
-55,749
4
$27.3M 1.36%
4,305
-1,009
5
$26.9M 1.34%
1,686,899
-465,064
6
$25.7M 1.28%
1,073,145
-29,872
7
$25.2M 1.25%
410,103
-10,720
8
$24.9M 1.24%
717,101
-49,931
9
$24.3M 1.21%
658,272
-143,249
10
$23.6M 1.17%
369,366
-20,853
11
$23.4M 1.16%
902,731
-50,967
12
$23.4M 1.16%
359,222
-9,248
13
$23.1M 1.15%
756,258
-49,622
14
$23M 1.14%
429,285
-85,752
15
$22.9M 1.13%
314,269
-21,478
16
$22.7M 1.13%
499,938
+17,800
17
$22.6M 1.12%
474,719
-12,625
18
$22.6M 1.12%
569,769
-29,984
19
$22.6M 1.12%
932,336
+239,048
20
$22.4M 1.11%
768,252
-45,261
21
$22.2M 1.1%
1,265,759
+5,548
22
$22M 1.09%
343,073
+22,981
23
$21.8M 1.08%
456,941
-34,787
24
$21.6M 1.07%
697,900
-86,139
25
$21.5M 1.07%
893,303
+24,770
1
2 3 4 5