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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
+1.39%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$17.3M
Cap. Flow
+$9.42M
Cap. Flow %
0.49%
Top 10 Hldgs %
13.04%
Holding
209
New
10
Increased
24
Reduced
102
Closed
12

Top Buys

Rank Stock Value
1
KNL
Knoll, Inc.
KNL
+$19.5M
2
MITL
Mitel Networks Corporation
MITL
+$18.7M
3
AIRM
Air Methods Corp
AIRM
+$15.2M
4
DY icon
Dycom Industries
DY
+$12.2M
5
VSTO
Vista Outdoor Inc.
VSTO
+$10.4M

Top Sells

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$15.9M
2
VRTU
Virtusa Corporation
VRTU
+$11.3M
3
ESND
Essendant Inc.
ESND
+$8.16M
4
ALGT icon
Allegiant Air
ALGT
+$7.6M
5
ABCB icon
Ameris Bancorp
ABCB
+$7.28M

Sector Composition

Rank Sector Weight
1 Industrials 23.78%
2 Financials 20.62%
3 Technology 17.28%
4 Consumer Discretionary 11.68%
5 Real Estate 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBK icon
26
TriCo Bancshares
TCBK
$1.84B
$20.2M 1.06%
568,792
-5,300
-0.9% -$188K
RRX icon
27
Regal Rexnord
RRX
$11.5B
$20.2M 1.06%
266,583
– –
LDL
28
DELISTED
Lydall, Inc.
LDL
$19.9M 1.04%
371,981
-4,000
-1% -$227K
MTG icon
29
MGIC Investment
MTG
$6.29B
$19.9M 1.04%
1,966,410
-9,700
-0.5% -$102K
FORM icon
30
FormFactor
FORM
$10.1B
$19.9M 1.04%
1,679,718
-170,507
-9% -$1.98M
IPHS
31
DELISTED
Innophos Holdings, Inc.
IPHS
$19.7M 1.03%
364,908
-5,600
-2% -$289K
SR icon
32
Spire
SR
$4.89B
$19.6M 1.03%
290,830
-1,300
-0.4% -$84.6K
MCHB
33
Mechanics Bancorp
MCHB
$3.8B
$19.4M 1.01%
692,344
– –
EFSC icon
34
Enterprise Financial Services Corp
EFSC
$2.41B
$19.2M 1.01%
453,610
-2,600
-0.6% -$110K
BRC icon
35
Brady Corp
BRC
$4.48B
$19.1M 1%
495,355
-2,500
-0.5% -$94.1K
RRGB icon
36
Red Robin
RRGB
$151M
$19.1M 1%
326,065
-1,200
-0.4% -$60.3K
ESE icon
37
ESCO Technologies
ESE
$7.78B
$18.9M 0.99%
324,435
-87,300
-21% -$4.9M
GPI icon
38
Group 1 Automotive
GPI
$3.17B
$18.8M 0.98%
253,772
-1,200
-0.5% -$93.8K
KNL
39
DELISTED
Knoll, Inc.
KNL
$18.8M 0.98%
+787,875
New +$19.5M
HAFC icon
40
Hanmi Financial
HAFC
$956M
$18.7M 0.98%
607,564
-203,152
-25% -$6.7M
KFRC icon
41
Kforce
KFRC
$1.03B
$18.7M 0.98%
786,121
-25,000
-3% -$596K
ALG icon
42
Alamo Group
ALG
$2.01B
$18.6M 0.98%
244,511
-1,300
-0.5% -$99.3K
GEF icon
43
Greif
GEF
$5B
$18.6M 0.97%
337,753
-2,100
-0.6% -$117K
MITL
44
DELISTED
Mitel Networks Corporation
MITL
$18.6M 0.97%
+2,682,132
New +$18.7M
PRFT
45
DELISTED
Perficient Inc
PRFT
$18.4M 0.96%
1,059,205
+133,200
+14% +$2.37M
PEB icon
46
Pebblebrook Hotel Trust
PEB
$2.04B
$18.3M 0.96%
625,871
– –
EPAC icon
47
Enerpac Tool Group
EPAC
$1.91B
$18.1M 0.95%
686,380
+245,710
+56% +$6.6M
OKSB
48
DELISTED
Southwest Bancorp Inc/OK
OKSB
$18.1M 0.95%
691,604
-10,200
-1% -$280K
ESRT icon
49
Empire State Realty Trust
ESRT
$817M
$17.9M 0.94%
865,495
– –
AIN icon
50
Albany International
AIN
$1.81B
$17.8M 0.93%
386,168
-3,000
-0.8% -$139K
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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GA
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Investment Counselors of Maryland's Q1 2017 Portfolio in Review

As of Q1 2017, Investment Counselors of Maryland held 209 positions worth $1.91B, up 0.91% from $1.89B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland's Q1 2017 filing shows 10 new, 24 increased, 102 reduced and 12 closed positions. Its largest new stake was Knoll, Inc.: 787,875 shares worth $18.8M. The largest sale was Yadkin Financial Corporation, an estimated $15.9M.

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

  • Investment Counselors of Maryland's largest Q1 2017 buy was Knoll, Inc.: 787,875 shares worth $18.8M.
  • Investment Counselors of Maryland added most to Dycom Industries in Q1 2017, an estimated $12.2M increase.
  • Investment Counselors of Maryland's biggest Q1 2017 reduction was Virtusa Corporation, cutting an estimated $11.3M.
  • Investment Counselors of Maryland fully exited Yadkin Financial Corporation in Q1 2017, selling an estimated $15.9M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $1.91B portfolio in Q1 2017.
  • Investment Counselors of Maryland opened 10 new positions and closed 12 in Q1 2017.
  • Investment Counselors of Maryland's portfolio value rose 0.91% quarter-over-quarter to $1.91B.

Based on Investment Counselors of Maryland's 13F filing for Q1 2017, filed 27 Apr 2017.