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
$2.15B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$21.5M
3
+$15.5M
4
BDC icon
Belden
BDC
+$14.2M
5
CCRN icon
Cross Country Healthcare
CCRN
+$10.2M

Top Sells

1
+$29M
2
+$15.2M
3
+$15M
4
TGI
Triumph Group
TGI
+$14.2M
5
ORBK
Orbotech Ltd
ORBK
+$12M

Sector Composition

1 Financials 22.77%
2 Industrials 21.35%
3 Technology 15.4%
4 Consumer Discretionary 12.88%
5 Real Estate 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 1.46%
933,447
-115,484
2
$31M 1.44%
1,113,281
-1,215
3
$30.9M 1.44%
1,032,538
-736
4
$29.4M 1.37%
465,831
-358
5
$28.3M 1.32%
1,230,268
-9,528
6
$28.1M 1.31%
459,161
+232,960
7
$28.1M 1.31%
1,643,109
+373,933
8
$27.5M 1.28%
515,218
-474
9
$27.4M 1.27%
385,039
10
$27M 1.26%
2,462,957
-484,568
11
$26.8M 1.25%
1,016,775
+8,794
12
$26.7M 1.25%
267,925
+6,905
13
$26.5M 1.24%
1,621,148
-1,259
14
$26.5M 1.23%
686,801
-669
15
$25.6M 1.19%
1,133,034
+16,749
16
$25.4M 1.19%
805,560
-854
17
$25.4M 1.18%
549,142
-358
18
$25.2M 1.17%
974,250
-9,359
19
$25.1M 1.17%
6,348
-44
20
$25.1M 1.17%
1,066,684
-879
21
$24.4M 1.14%
474,212
+42,091
22
$24.3M 1.13%
1,123,596
-1,184
23
$24.3M 1.13%
464,112
+415,574
24
$24.2M 1.13%
1,241,923
+327,199
25
$24.2M 1.13%
629,770
-685
1
2 3 4 5