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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
+6.84%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$153M
Cap. Flow
-$253M
Cap. Flow %
-15.12%
Top 10 Hldgs %
12.84%
Holding
208
New
10
Increased
39
Reduced
136
Closed
11

Top Buys

Rank Stock Value
1
VRTU
Virtusa Corporation
VRTU
+$16.6M
2
ALGT icon
Allegiant Air
ALGT
+$15.8M
3
MTG icon
MGIC Investment
MTG
+$14.7M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$9.35M
5
SFNC icon
Simmons First National
SFNC
+$7.5M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$14.6M
2
CRS icon
Carpenter Technology
CRS
+$14M
3
OMN
OMNOVA Solutions Inc.
OMN
+$12.5M
4
MTRX icon
Matrix Service
MTRX
+$12.4M
5
CIR
CIRCOR International, Inc
CIR
+$11.9M

Sector Composition

Rank Sector Weight
1 Industrials 22.68%
2 Financials 20.51%
3 Technology 16.25%
4 Consumer Discretionary 12.06%
5 Real Estate 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRT icon
26
Empire State Realty Trust
ESRT
$836M
$18.1M 1.08%
865,495
-122,705
-12% -$2.54M
BMTC
27
DELISTED
Bryn Mawr Bank Corp
BMTC
$18.1M 1.08%
566,567
-85,700
-13% -$2.62M
BDN
28
Brandywine Realty Trust
BDN
$548M
$17.8M 1.07%
1,142,397
-168,310
-13% -$2.74M
KN icon
29
Knowles
KN
$3.32B
$17.8M 1.07%
1,269,915
-184,580
-13% -$2.61M
ARGO
30
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$17.6M 1.05%
358,310
+196,995
+122% +$9.35M
MCHB
31
Mechanics Bancorp
MCHB
$3.81B
$17.4M 1.04%
692,344
+6,005
+0.9% +$141K
BRC icon
32
Brady Corp
BRC
$4.49B
$17.2M 1.03%
498,199
-259,265
-34% -$8.54M
HFWA icon
33
Heritage Financial
HFWA
$1.23B
$17M 1.02%
948,254
-140,600
-13% -$2.51M
KALU icon
34
Kaiser Aluminum
KALU
$3.07B
$17M 1.02%
196,717
+76,900
+64% +$6.61M
NOVT icon
35
Novanta
NOVT
$6.39B
$17M 1.02%
980,027
-147,300
-13% -$2.42M
PLXS icon
36
Plexus
PLXS
$7.22B
$17M 1.01%
362,375
-53,460
-13% -$2.45M
GPI icon
37
Group 1 Automotive
GPI
$3.11B
$16.9M 1.01%
264,327
-34,867
-12% -$2.06M
CODI icon
38
Compass Diversified
CODI
$934M
$16.8M 1%
964,459
-141,155
-13% -$2.41M
PEB icon
39
Pebblebrook Hotel Trust
PEB
$2.04B
$16.6M 1%
625,871
-91,165
-13% -$2.62M
FR icon
40
First Industrial Realty Trust
FR
$8.44B
$16.5M 0.99%
586,185
-281,000
-32% -$8.01M
NTCT icon
41
NETSCOUT
NTCT
$2.89B
$16.4M 0.98%
560,890
+65
+0% +$1.78K
SP
42
DELISTED
SP Plus Corporation
SP
$16.4M 0.98%
640,171
-95,155
-13% -$2.36M
BDC icon
43
Belden
BDC
$5.37B
$16.4M 0.98%
237,011
-34,090
-13% -$2.37M
ALGT icon
44
Allegiant Air
ALGT
$2.39B
$16.2M 0.97%
122,909
+115,984
+1,675% +$15.8M
ALG icon
45
Alamo Group
ALG
$2B
$16.2M 0.97%
245,811
-94,950
-28% -$6.18M
NX icon
46
Quanex
NX
$977M
$16.1M 0.96%
932,877
+235,277
+34% +$4.55M
VRTU
47
DELISTED
Virtusa Corporation
VRTU
$15.9M 0.95%
+646,235
New +$16.6M
RRX icon
48
Regal Rexnord
RRX
$11.4B
$15.9M 0.95%
266,583
-38,395
-13% -$2.31M
IXYS
49
DELISTED
IXYS Corp
IXYS
$15.9M 0.95%
1,315,550
-264,965
-17% -$3.02M
MTG icon
50
MGIC Investment
MTG
$6.28B
$15.8M 0.95%
+1,976,110
New +$14.7M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Investment Counselors of Maryland held 208 positions worth $1.67B, down 8.4% from $1.82B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland withdrew a net $253M in Q3 2016, closing 11 positions and reducing 136 holdings. Its most notable exit was Fabrinet, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Investment Counselors of Maryland opened a new position in Virtusa Corporation worth $15.9M.

  • Investment Counselors of Maryland's largest Q3 2016 buy was Virtusa Corporation: 646,235 shares worth $15.9M.
  • Investment Counselors of Maryland added most to Allegiant Air in Q3 2016, an estimated $15.8M increase.
  • Investment Counselors of Maryland's biggest Q3 2016 reduction was OMNOVA Solutions Inc., cutting an estimated $12.5M.
  • Investment Counselors of Maryland fully exited Fabrinet in Q3 2016, selling an estimated $14.6M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $1.67B portfolio in Q3 2016.
  • Investment Counselors of Maryland opened 10 new positions and closed 11 in Q3 2016.
  • Investment Counselors of Maryland's portfolio value fell 8.4% quarter-over-quarter to $1.67B.

Based on Investment Counselors of Maryland's 13F filing for Q3 2016, filed 2 Nov 2016.