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
$1.74B
AUM Growth
-$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.1M
3
+$14.4M
4
MODV
ModivCare
MODV
+$13.3M
5
WERN icon
Werner Enterprises
WERN
+$12.8M

Top Sells

1
+$27M
2
+$25M
3
+$23M
4
OCLR
Oclaro Inc.
OCLR
+$22.3M
5
HFWA icon
Heritage Financial
HFWA
+$13.4M

Sector Composition

1 Financials 23.2%
2 Industrials 21.29%
3 Technology 15.01%
4 Consumer Discretionary 12.55%
5 Real Estate 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 1.46%
390,939
+8,000
2
$25.3M 1.45%
1,046,434
+20,165
3
$24.7M 1.42%
1,147,413
+13,720
4
$23.8M 1.37%
741,960
+10,563
5
$23.6M 1.36%
1,675,870
+32,171
6
$23.3M 1.34%
346,638
+2,944
7
$23.2M 1.33%
1,040,875
+24,100
8
$22.5M 1.29%
607,990
+11,872
9
$22.2M 1.28%
299,714
+5,648
10
$21.7M 1.25%
498,851
+9,600
11
$21.6M 1.24%
2,066,707
+51,193
12
$21.5M 1.24%
1,084,915
+89,526
13
$21.3M 1.23%
1,602,776
+30,315
14
$21.3M 1.22%
818,908
+15,741
15
$21.3M 1.22%
1,945,998
+196,569
16
$21.1M 1.21%
1,154,178
+16,793
17
$20.4M 1.17%
1,025,800
+18,700
18
$20.3M 1.17%
401,269
+4,305
19
$20.1M 1.16%
305,135
+3,700
20
$20M 1.15%
288,064
+6,277
21
$20M 1.15%
465,135
+103,040
22
$19.8M 1.14%
490,911
+6,327
23
$19.6M 1.12%
371,162
+186,312
24
$19.6M 1.12%
468,356
+8,902
25
$19.3M 1.11%
344,796
+8,100
1
2 3 4 5