We are live on ! Find out more
ICOM

Investment Counselors of Maryland Portfolio holdings

AUM $4.37B
1-Year Est. Return 76.25%
This Fund
S&P 500
This Quarter Est. Return
+15.74%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$221M
Cap. Flow
-$11M
Cap. Flow %
-0.58%
Top 10 Hldgs %
13.57%
Holding
208
New
11
Increased
22
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$20.3M
2
AWI icon
Armstrong World Industries
AWI
+$20M
3
MAGN
Magnera Corp
MAGN
+$14.6M
4
ENSG icon
The Ensign Group
ENSG
+$13.2M
5
VSTO
Vista Outdoor Inc.
VSTO
+$9.84M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$20.1M
2
PLXS icon
Plexus
PLXS
+$17M
3
FNB icon
FNB Corp
FNB
+$13.8M
4
YDKN
Yadkin Financial Corporation
YDKN
+$9.28M
5
IDTI
Integrated Device Technology I
IDTI
+$8.98M

Sector Composition

Rank Sector Weight
1 Industrials 23.02%
2 Financials 22.55%
3 Technology 15.5%
4 Consumer Discretionary 11.57%
5 Real Estate 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
26
MGIC Investment
MTG
$6.3B
$20.1M 1.06%
1,976,110
– –
GPI icon
27
Group 1 Automotive
GPI
$3.18B
$19.9M 1.05%
254,972
-9,355
-4% -$643K
USCR
28
DELISTED
U S Concrete, Inc.
USCR
$19.7M 1.04%
300,970
– –
VRNT
29
DELISTED
Verint Systems
VRNT
$19.6M 1.04%
+1,094,164
New +$20.3M
TCBK icon
30
TriCo Bancshares
TCBK
$1.86B
$19.6M 1.04%
574,092
– –
EFSC icon
31
Enterprise Financial Services Corp
EFSC
$2.42B
$19.6M 1.04%
456,210
– –
NOVT icon
32
Novanta
NOVT
$6.35B
$19.4M 1.03%
925,039
-54,988
-6% -$1.05M
IPHS
33
DELISTED
Innophos Holdings, Inc.
IPHS
$19.4M 1.02%
370,508
-23,381
-6% -$1.14M
TPH
34
DELISTED
Tri Pointe Homes
TPH
$19.3M 1.02%
1,685,224
+191,000
+13% +$2.28M
CODI icon
35
Compass Diversified
CODI
$919M
$19.1M 1.01%
1,067,959
+103,500
+11% +$1.88M
ICFI icon
36
ICF International
ICFI
$1.62B
$19.1M 1.01%
345,779
-89,026
-20% -$4.53M
HR
37
DELISTED
Healthcare Realty Trust Incorporated
HR
$19M 1.01%
627,828
+198,300
+46% +$6.04M
ENSG icon
38
The Ensign Group
ENSG
$10.6B
$19M 1%
913,304
+678,466
+289% +$13.2M
BDN
39
Brandywine Realty Trust
BDN
$546M
$18.9M 1%
1,142,397
– –
SR icon
40
Spire
SR
$4.94B
$18.9M 1%
292,130
– –
KFRC icon
41
Kforce
KFRC
$1.04B
$18.7M 0.99%
811,121
+97,100
+14% +$1.99M
ALG icon
42
Alamo Group
ALG
$2.03B
$18.7M 0.99%
245,811
– –
BRC icon
43
Brady Corp
BRC
$4.53B
$18.7M 0.99%
497,855
-344
-0.1% -$12.4K
PEB icon
44
Pebblebrook Hotel Trust
PEB
$2.04B
$18.6M 0.98%
625,871
– –
MATX icon
45
Matsons
MATX
$6.49B
$18.5M 0.98%
523,970
+52,950
+11% +$2.04M
RRX icon
46
Regal Rexnord
RRX
$11.5B
$18.5M 0.98%
266,583
– –
RRGB icon
47
Red Robin
RRGB
$184M
$18.5M 0.98%
327,265
– –
NAVG
48
DELISTED
Navigators Group Inc
NAVG
$18.3M 0.97%
310,444
-15,164
-5% -$787K
WGO icon
49
Winnebago Industries
WGO
$918M
$18.1M 0.96%
571,310
-198,620
-26% -$6.19M
SP
50
DELISTED
SP Plus Corporation
SP
$18M 0.95%
640,171
– –
1
2
3 4 5

Similar funds

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 Q4 2016 Portfolio in Review

As of Q4 2016, Investment Counselors of Maryland held 208 positions worth $1.89B, up 13% from $1.67B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Investment Counselors of Maryland's Q4 2016 filing shows 11 new, 22 increased, 71 reduced and 9 closed positions. Its largest new stake was Verint Systems: 1,094,164 shares worth $19.6M. The largest sale was Tetra Tech, an estimated $20.1M.

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

  • Investment Counselors of Maryland's largest Q4 2016 buy was Verint Systems: 1,094,164 shares worth $19.6M.
  • Investment Counselors of Maryland added most to The Ensign Group in Q4 2016, an estimated $13.2M increase.
  • Investment Counselors of Maryland's biggest Q4 2016 reduction was Yadkin Financial Corporation, cutting an estimated $9.28M.
  • Investment Counselors of Maryland fully exited Tetra Tech in Q4 2016, selling an estimated $20.1M.
  • Investment Counselors of Maryland's ten largest holdings make up 14% of its $1.89B portfolio in Q4 2016.
  • Investment Counselors of Maryland opened 11 new positions and closed 9 in Q4 2016.
  • Investment Counselors of Maryland's portfolio value rose 13% quarter-over-quarter to $1.89B.

Based on Investment Counselors of Maryland's 13F filing for Q4 2016, filed 7 Feb 2017.