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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%

No holdings matched the selected filter criteria.

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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.