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Investment Counselors of Maryland Portfolio holdings

AUM $4.37B
1-Year Est. Return 76.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
-$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$20.1M
3
+$17.6M
4
RGR icon
Sturm, Ruger & Co
RGR
+$14.5M
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$12.1M

Top Sells

1
+$24.3M
2
+$22M
3
+$21.5M
4
HR
Healthcare Realty Trust Incorporated
HR
+$18.9M
5
LNCE
Snyders-Lance, Inc.
LNCE
+$18.6M

Sector Composition

1 Industrials 24.27%
2 Financials 24.13%
3 Technology 15.26%
4 Consumer Discretionary 12.5%
5 Real Estate 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 1.61%
507,572
-33,132
2
$29.4M 1.5%
1,033,274
+418
3
$29M 1.48%
1,072,903
+560
4
$27.4M 1.4%
2,947,525
+1,766
5
$27.3M 1.39%
515,692
+269
6
$26.7M 1.36%
1,622,407
+711
7
$26.2M 1.34%
466,189
-359
8
$26.1M 1.34%
687,470
+378
9
$25.8M 1.32%
1,048,931
+538
10
$24.2M 1.24%
1,116,285
+632
11
$24.2M 1.23%
549,500
+209
12
$24.1M 1.23%
1,067,563
+494
13
$24M 1.23%
833,445
+479
14
$23.8M 1.22%
2,493,549
+370,949
15
$23.8M 1.21%
409,664
+250
16
$23.1M 1.18%
1,007,981
+277
17
$23.1M 1.18%
261,020
+163
18
$22.6M 1.16%
1,239,796
+234,340
19
$22.5M 1.15%
385,039
20
$22.4M 1.14%
1,015,400
+341,400
21
$22.2M 1.14%
1,124,780
+689
22
$22.1M 1.13%
983,609
+331,871
23
$21.9M 1.12%
763,715
+398
24
$21.6M 1.1%
1,582,309
+46,549
25
$21.5M 1.1%
199,932
-47,127
1
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