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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
SMP icon
26
Standard Motor Products
SMP
$880M
$48.9M 1.12%
1,128,572
+165,160
+17% +$7.39M
MLKN icon
27
MillerKnoll
MLKN
$1.61B
$48.9M 1.12%
+1,036,829
New +$46.9M
CBZ icon
28
CBIZ
CBZ
$2.97B
$48.5M 1.11%
1,480,936
+111,472
+8% +$3.73M
SFNC icon
29
Simmons First National
SFNC
$3.45B
$48.2M 1.1%
1,642,182
+129,538
+9% +$3.87M
PPBI
30
DELISTED
Pacific Premier Bancorp
PPBI
$47.8M 1.09%
1,131,235
+93,218
+9% +$4.14M
GLDD
31
DELISTED
Great Lakes Dredge & Dock
GLDD
$47.6M 1.09%
3,260,322
+1,396,691
+75% +$20.6M
MTX icon
32
Minerals Technologies
MTX
$2.29B
$47.6M 1.09%
604,912
+48,661
+9% +$3.93M
VBTX
33
DELISTED
Veritex Holdings
VBTX
$47.4M 1.08%
1,337,409
+111,764
+9% +$3.91M
EPC icon
34
Edgewell Personal Care
EPC
$1.32B
$46.3M 1.06%
1,054,541
+87,287
+9% +$3.7M
NTGR icon
35
NETGEAR
NTGR
$650M
$45.9M 1.05%
1,197,427
+296,805
+33% +$11.5M
TMHC
36
DELISTED
Taylor Morrison
TMHC
$45.3M 1.04%
+1,714,910
New +$50.9M
MTRN icon
37
Materion
MTRN
$5.97B
$45.3M 1.04%
600,727
+49,426
+9% +$3.66M
WGO icon
38
Winnebago Industries
WGO
$904M
$45M 1.03%
662,286
+118,274
+22% +$8.73M
ABCB icon
39
Ameris Bancorp
ABCB
$5.94B
$44.7M 1.02%
883,651
+75,186
+9% +$4.04M
THS
40
DELISTED
Treehouse Foods
THS
$44.4M 1.02%
998,299
+84,331
+9% +$4.16M
PNFP icon
41
Pinnacle Financial Partners Inc
PNFP
$16.2B
$44.2M 1.01%
501,091
-98,876
-16% -$8.84M
VRNT
42
DELISTED
Verint Systems
VRNT
$43.7M 1%
970,299
+81,737
+9% +$3.79M
CBRL icon
43
Cracker Barrel
CBRL
$1.3B
$43.4M 0.99%
292,611
+149,006
+104% +$24M
SBCF icon
44
Seacoast Banking Corp of Florida
SBCF
$3.45B
$43.1M 0.99%
1,262,611
+104,857
+9% +$3.82M
HUBG icon
45
HUB Group
HUBG
$2.39B
$43.1M 0.99%
1,306,848
+109,330
+9% +$3.72M
NTCT icon
46
NETSCOUT
NTCT
$2.87B
$42.8M 0.98%
1,500,473
+124,040
+9% +$3.52M
BANC icon
47
Banc of California
BANC
$3.1B
$42.6M 0.97%
2,426,414
+204,867
+9% +$3.66M
GVA icon
48
Granite Construction
GVA
$5.53B
$42.5M 0.97%
1,022,744
+87,090
+9% +$3.46M
UMH
49
UMH Properties
UMH
$1.38B
$42.3M 0.97%
1,940,289
+158,714
+9% +$3.38M
ICFI icon
50
ICF International
ICFI
$1.59B
$42.3M 0.97%
480,937
+40,308
+9% +$3.69M
1
2
3 4 5

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return
GA
Greenspring Associates Owings Mills, Maryland $1.48B AUM 61.93% 1-Year Est. Return

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.