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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
+3.92%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$4.37B
AUM Growth
+$497M
Cap. Flow
+$410M
Cap. Flow %
9.38%
Top 10 Hldgs %
15.09%
Holding
172
New
13
Increased
103
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
TMHC
Taylor Morrison
TMHC
+$50.9M
2
MLKN icon
MillerKnoll
MLKN
+$46.9M
3
TDS icon
Telephone and Data Systems
TDS
+$44.1M
4
MRTN icon
Marten Transport
MRTN
+$34.3M
5
BBT
Beacon Financial Corp
BBT
+$30.6M

Top Sells

Rank Stock Value
1
MDC
M.D.C. Holdings, Inc.
MDC
+$45M
2
ONTO icon
Onto Innovation
ONTO
+$41.6M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$38.5M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$37.7M
5
RUSHA icon
Rush Enterprises Class A
RUSHA
+$36.6M

Sector Composition

Rank Sector Weight
1 Financials 20.21%
2 Industrials 18.78%
3 Consumer Discretionary 16.68%
4 Technology 15.39%
5 Real Estate 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
1
Matador Resources
MTDR
$5.84B
$80.5M 1.84%
2,235,677
+171,618
+8% +$5M
LNTH icon
2
Lantheus
LNTH
$6.63B
$76.8M 1.76%
2,779,298
+232,096
+9% +$5.33M
KLIC icon
3
Kulicke & Soffa
KLIC
$4.91B
$71.6M 1.64%
1,169,241
+104,359
+10% +$5.62M
OXM icon
4
Oxford Industries
OXM
$580M
$67.5M 1.54%
683,269
+54,544
+9% +$5.12M
TPH
5
DELISTED
Tri Pointe Homes
TPH
$64.4M 1.47%
3,004,440
+228,403
+8% +$5.23M
DBI icon
6
Designer Brands
DBI
$339M
$63M 1.44%
3,804,289
-202,121
-5% -$3.56M
RRX icon
7
Regal Rexnord
RRX
$12.2B
$59.7M 1.37%
447,368
+37,263
+9% +$5.26M
GPI icon
8
Group 1 Automotive
GPI
$3.31B
$59.1M 1.35%
382,415
+30,212
+9% +$4.85M
MEI icon
9
Methode Electronics
MEI
$613M
$59M 1.35%
1,197,985
+105,820
+10% +$4.93M
WLY icon
10
John Wiley & Sons Class A
WLY
$2.76B
$58.4M 1.34%
971,152
+77,645
+9% +$4.62M
KRG icon
11
Kite Realty
KRG
$5.48B
$57.4M 1.31%
2,608,601
+201,287
+8% +$4.23M
BDC icon
12
Belden
BDC
$5.01B
$57.2M 1.31%
1,131,429
+92,509
+9% +$4.52M
URBN icon
13
Urban Outfitters
URBN
$6.67B
$54.8M 1.25%
1,328,229
+100,134
+8% +$3.77M
DLX icon
14
Deluxe
DLX
$1.22B
$54.7M 1.25%
1,145,260
+96,902
+9% +$4.36M
CNDT icon
15
Conduent
CNDT
$267M
$53.8M 1.23%
7,175,118
+602,358
+9% +$4.39M
TCBI icon
16
Texas Capital Bancshares
TCBI
$4.35B
$53.7M 1.23%
845,248
+178,629
+27% +$12M
TSEM icon
17
Tower Semiconductor
TSEM
$23.9B
$52.4M 1.2%
1,779,516
+528,141
+42% +$14.8M
CNOB icon
18
Center Bancorp
CNOB
$1.81B
$51.3M 1.17%
1,959,245
+165,096
+9% +$4.46M
ARGO
19
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$50.4M 1.15%
972,640
+82,300
+9% +$4.43M
PRAA icon
20
PRA Group
PRAA
$672M
$50.2M 1.15%
1,305,713
+109,475
+9% +$4.21M
PRGS icon
21
Progress Software
PRGS
$1.73B
$49.9M 1.14%
1,079,085
+88,931
+9% +$4.03M
MODV
22
DELISTED
ModivCare
MODV
$49.7M 1.14%
292,070
+24,742
+9% +$3.71M
GEF icon
23
Greif
GEF
$5.12B
$49.3M 1.13%
813,417
+66,158
+9% +$4.04M
OPLN
24
Openlane
OPLN
$4.69B
$49.2M 1.12%
2,801,601
+237,954
+9% +$4.03M
OEC icon
25
Orion
OEC
$370M
$49.1M 1.12%
2,587,842
+383,403
+17% +$7.59M
1
2 3 4 5

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BAIA
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BPB
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BAPIM
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PWA
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UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
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GA
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Investment Counselors of Maryland's Q2 2021 Portfolio in Review

As of Q2 2021, Investment Counselors of Maryland held 172 positions worth $4.37B, up 13% from $3.88B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Investment Counselors of Maryland deployed $410M of net new capital in Q2 2021, opening 13 new positions and adding to 103 existing holdings. Its largest new stake was Taylor Morrison: 1,714,910 shares worth $45.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Sterling Bancorp, an estimated $20.8M trimmed.

  • Investment Counselors of Maryland's largest Q2 2021 buy was Taylor Morrison: 1,714,910 shares worth $45.3M.
  • Investment Counselors of Maryland added most to Cracker Barrel in Q2 2021, an estimated $24M increase.
  • Investment Counselors of Maryland's biggest Q2 2021 reduction was Sterling Bancorp, cutting an estimated $20.8M.
  • Investment Counselors of Maryland fully exited M.D.C. Holdings, Inc. in Q2 2021, selling an estimated $45M.
  • Investment Counselors of Maryland's ten largest holdings make up 15% of its $4.37B portfolio in Q2 2021.
  • Investment Counselors of Maryland opened 13 new positions and closed 11 in Q2 2021.
  • Investment Counselors of Maryland's portfolio value rose 13% quarter-over-quarter to $4.37B.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.