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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
+2.42%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$17.1M
Cap. Flow
-$8.33M
Cap. Flow %
-0.43%
Top 10 Hldgs %
13.24%
Holding
205
New
8
Increased
37
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$15.2M
2
AMN icon
AMN Healthcare
AMN
+$15M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$13.8M
4
ATKR icon
Atkore
ATKR
+$10.8M
5
LIVN icon
LivaNova
LIVN
+$10.2M

Top Sells

Rank Stock Value
1
AIRM
Air Methods Corp
AIRM
+$16.9M
2
FUL icon
H.B. Fuller
FUL
+$16M
3
DFT
DuPont Fabros Technology Inc.
DFT
+$16M
4
BNCN
BNC Bancorp
BNCN
+$14.6M
5
SIGI icon
Selective Insurance
SIGI
+$10.5M

Sector Composition

Rank Sector Weight
1 Industrials 24.47%
2 Financials 21.28%
3 Technology 15.11%
4 Consumer Discretionary 11.84%
5 Real Estate 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEB icon
26
Pebblebrook Hotel Trust
PEB
$2.04B
$20.2M 1.05%
625,871
– –
WGO icon
27
Winnebago Industries
WGO
$915M
$20M 1.04%
571,310
– –
TCBK icon
28
TriCo Bancshares
TCBK
$1.84B
$20M 1.04%
568,792
– –
PRFT
29
DELISTED
Perficient Inc
PRFT
$19.7M 1.02%
1,059,205
– –
KFRC icon
30
Kforce
KFRC
$1.03B
$19.7M 1.02%
1,004,771
+218,650
+28% +$4.4M
CNOB icon
31
Center Bancorp
CNOB
$1.81B
$19.6M 1.02%
870,678
+1,500
+0.2% +$34.2K
MATX icon
32
Matsons
MATX
$6.41B
$19.4M 1.01%
646,140
– –
ORBK
33
DELISTED
Orbotech Ltd
ORBK
$19.3M 1%
592,922
-129,176
-18% -$4.38M
LDL
34
DELISTED
Lydall, Inc.
LDL
$19.2M 1%
371,981
– –
MCHB
35
Mechanics Bancorp
MCHB
$3.8B
$19.2M 0.99%
692,344
– –
MYRG icon
36
MYR Group
MYRG
$5.18B
$19M 0.99%
613,566
– –
MEI icon
37
Methode Electronics
MEI
$602M
$19M 0.99%
461,447
-33,800
-7% -$1.41M
EPAC icon
38
Enerpac Tool Group
EPAC
$1.91B
$18.9M 0.98%
767,730
+81,350
+12% +$2.09M
GEF icon
39
Greif
GEF
$5B
$18.8M 0.98%
337,753
– –
ARGO
40
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$18.8M 0.98%
356,930
– –
TGI
41
DELISTED
Triumph Group
TGI
$18.7M 0.97%
593,022
-59,000
-9% -$1.64M
ENSG icon
42
The Ensign Group
ENSG
$10.6B
$18.6M 0.97%
913,304
– –
KALU icon
43
Kaiser Aluminum
KALU
$3.1B
$18.6M 0.96%
210,017
-12,530
-6% -$1.04M
CODI icon
44
Compass Diversified
CODI
$908M
$18.5M 0.96%
1,062,959
– –
RRGB icon
45
Red Robin
RRGB
$151M
$18.5M 0.96%
283,770
-42,295
-13% -$2.68M
EFSC icon
46
Enterprise Financial Services Corp
EFSC
$2.41B
$18.5M 0.96%
453,610
– –
ESE icon
47
ESCO Technologies
ESE
$7.78B
$18.4M 0.95%
308,435
-16,000
-5% -$932K
MDC
48
DELISTED
M.D.C. Holdings, Inc.
MDC
$18.1M 0.94%
644,761
– –
QTS
49
DELISTED
QTS REALTY TRUST, INC.
QTS
$18M 0.94%
344,370
+141,800
+70% +$7.34M
ESRT icon
50
Empire State Realty Trust
ESRT
$817M
$18M 0.93%
865,495
– –
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
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
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A
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GA
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Investment Counselors of Maryland's Q2 2017 Portfolio in Review

As of Q2 2017, Investment Counselors of Maryland held 205 positions worth $1.93B, up 0.89% from $1.91B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland's Q2 2017 filing shows 8 new, 37 increased, 52 reduced and 8 closed positions. Its largest new stake was Extended Stay America, Inc. Paired Share Unit: 846,900 shares worth $16.4M. The largest sale was Air Methods Corp, an estimated $16.9M.

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

  • Investment Counselors of Maryland's largest Q2 2017 buy was Extended Stay America, Inc. Paired Share Unit: 846,900 shares worth $16.4M.
  • Investment Counselors of Maryland added most to Atkore in Q2 2017, an estimated $10.8M increase.
  • Investment Counselors of Maryland's biggest Q2 2017 reduction was H.B. Fuller, cutting an estimated $16M.
  • Investment Counselors of Maryland fully exited Air Methods Corp in Q2 2017, selling an estimated $16.9M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $1.93B portfolio in Q2 2017.
  • Investment Counselors of Maryland opened 8 new positions and closed 8 in Q2 2017.
  • Investment Counselors of Maryland's portfolio value rose 0.89% quarter-over-quarter to $1.93B.

Based on Investment Counselors of Maryland's 13F filing for Q2 2017, filed 28 Jul 2017.