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
1
$29M 1.52%
337,344
-3,400
2
$26.6M 1.39%
1,122,685
-6,900
3
$25.2M 1.32%
613,566
-5,200
4
$24.9M 1.3%
1,228,862
-86,300
5
$24.3M 1.27%
914,791
-10,248
6
$24.3M 1.27%
261,090
+143,710
7
$24.1M 1.26%
1,090,435
-3,729
8
$23.8M 1.25%
516,032
-159,300
9
$23.7M 1.24%
1,249,794
-20,121
10
$23.3M 1.22%
722,098
+95,300
11
$22.6M 1.18%
495,247
-2,300
12
$22.5M 1.18%
908,920
-8,200
13
$22.5M 1.18%
488,000
14
$22.2M 1.16%
248,949
-1,500
15
$22.2M 1.16%
1,098,177
16
$22.2M 1.16%
562,967
-3,600
17
$21.5M 1.13%
637,671
-2,500
18
$21.3M 1.11%
362,198
19
$21.2M 1.11%
255,035
-1,460
20
$21.1M 1.1%
869,178
-3,600
21
$21.1M 1.1%
1,679,024
-6,200
22
$21M 1.1%
326,070
+25,100
23
$21M 1.1%
356,930
-1,380
24
$20.5M 1.07%
646,140
+122,170
25
$20.3M 1.06%
624,628
-3,200
1
2 3 4 5