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
$2.34B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$24.7M
3
+$22.1M
4
DLX icon
Deluxe
DLX
+$15.6M
5
FBMS
The First Bancshares, Inc.
FBMS
+$15.2M

Top Sells

1
+$22.1M
2
+$21.6M
3
+$21.4M
4
PRFT
Perficient Inc
PRFT
+$16.7M
5
RTEC
Rudolph Technologies Inc
RTEC
+$16.1M

Sector Composition

1 Financials 21.57%
2 Industrials 19.1%
3 Consumer Discretionary 14.98%
4 Technology 14.63%
5 Real Estate 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 1.67%
992,193
+17,492
2
$36.5M 1.56%
1,294,489
+189,481
3
$35.4M 1.51%
496,695
+8,207
4
$35.2M 1.51%
649,436
+11,126
5
$34.9M 1.49%
1,787,574
+30,121
6
$32.9M 1.41%
2,111,400
+68,776
7
$31.1M 1.33%
879,358
+24,608
8
$30.5M 1.31%
1,582,752
+26,634
9
$29.9M 1.28%
326,024
+5,568
10
$29.8M 1.28%
1,113,384
+18,177
11
$28.2M 1.2%
979,832
+16,689
12
$28.1M 1.2%
669,787
+11,413
13
$27.6M 1.18%
569,495
+148,182
14
$27.5M 1.18%
1,021,616
+17,503
15
$27.5M 1.18%
418,890
+53,522
16
$27.5M 1.17%
499,540
+8,442
17
$27.2M 1.17%
1,059,405
+18,300
18
$27.2M 1.16%
748,359
+12,803
19
$27M 1.15%
1,902,008
+26,825
20
$26.8M 1.14%
875,310
+15,251
21
$26.7M 1.14%
1,057,137
+18,525
22
$26.7M 1.14%
1,072,982
+17,601
23
$26.6M 1.14%
+913,361
24
$26.4M 1.13%
264,194
+4,586
25
$26.2M 1.12%
306,577
+40,507
1
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