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
+6.53%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$30.8M
Cap. Flow
-$83.1M
Cap. Flow %
-4.25%
Top 10 Hldgs %
12.54%
Holding
206
New
9
Increased
56
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$16.3M
2
MTX icon
Minerals Technologies
MTX
+$14.1M
3
EE
El Paso Electric Company
EE
+$13M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$13M
5
INVX
Innovex International
INVX
+$8.72M

Top Sells

Rank Stock Value
1
NWE icon
NorthWestern Energy
NWE
+$22M
2
KALU icon
Kaiser Aluminum
KALU
+$18.6M
3
SGBK
Stonegate Bank
SGBK
+$15.4M
4
ALG icon
Alamo Group
ALG
+$14M
5
MTRN icon
Materion
MTRN
+$13.4M

Sector Composition

Rank Sector Weight
1 Industrials 24.25%
2 Financials 22.85%
3 Technology 15.27%
4 Consumer Discretionary 12.06%
5 Real Estate 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBI icon
26
Texas Capital Bancshares
TCBI
$4.38B
$21.2M 1.08%
247,167
-13,680
-5% -$1.06M
DY icon
27
Dycom Industries
DY
$12.3B
$21.2M 1.08%
246,440
-13,150
-5% -$1.11M
AIN icon
28
Albany International
AIN
$1.81B
$21.1M 1.08%
368,238
-17,930
-5% -$959K
KN icon
29
Knowles
KN
$3.33B
$20.8M 1.06%
1,361,171
+111,377
+9% +$1.71M
ICFI icon
30
ICF International
ICFI
$1.61B
$20.8M 1.06%
385,039
+31,660
+9% +$1.5M
SR icon
31
Spire
SR
$4.89B
$20.7M 1.06%
277,050
-13,780
-5% -$1.02M
FSS icon
32
Federal Signal
FSS
$7.71B
$20.6M 1.05%
968,100
-55,875
-5% -$1.05M
MCHB
33
Mechanics Bancorp
MCHB
$3.8B
$20.6M 1.05%
761,642
+69,298
+10% +$1.8M
CNOB icon
34
Center Bancorp
CNOB
$1.81B
$20.4M 1.04%
830,948
-39,730
-5% -$902K
IDA icon
35
Idacorp
IDA
$8.21B
$19.8M 1.01%
225,635
-29,400
-12% -$2.57M
PRFT
36
DELISTED
Perficient Inc
PRFT
$19.8M 1.01%
1,005,045
-54,160
-5% -$987K
GPI icon
37
Group 1 Automotive
GPI
$3.17B
$19.7M 1.01%
271,852
+18,080
+7% +$1.11M
HTLD icon
38
Heartland Express
HTLD
$950M
$19.5M 1%
778,585
-35,360
-4% -$770K
MYRG icon
39
MYR Group
MYRG
$5.18B
$19.2M 0.98%
659,226
+45,660
+7% +$1.26M
ENSG icon
40
The Ensign Group
ENSG
$10.6B
$19.1M 0.97%
902,212
-11,092
-1% -$218K
KAMN
41
DELISTED
Kaman Corp
KAMN
$19.1M 0.97%
341,566
-4,811
-1% -$243K
CRZO
42
DELISTED
Carrizo Oil & Gas Inc
CRZO
$19M 0.97%
1,110,818
+349,780
+46% +$5.11M
HR
43
DELISTED
Healthcare Realty Trust Incorporated
HR
$19M 0.97%
587,878
-20,148
-3% -$666K
HAFC icon
44
Hanmi Financial
HAFC
$956M
$19M 0.97%
613,868
-9,896
-2% -$277K
GEF icon
45
Greif
GEF
$5B
$18.9M 0.96%
322,103
-15,650
-5% -$892K
EPAC icon
46
Enerpac Tool Group
EPAC
$1.91B
$18.8M 0.96%
735,309
-32,421
-4% -$793K
VRTU
47
DELISTED
Virtusa Corporation
VRTU
$18.8M 0.96%
497,980
-26,050
-5% -$895K
EFSC icon
48
Enterprise Financial Services Corp
EFSC
$2.41B
$18.8M 0.96%
443,596
-10,014
-2% -$396K
RRX icon
49
Regal Rexnord
RRX
$11.5B
$18.7M 0.96%
236,698
-29,885
-11% -$2.39M
MEI icon
50
Methode Electronics
MEI
$602M
$18.6M 0.95%
438,547
-22,900
-5% -$909K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Investment Counselors of Maryland held 206 positions worth $1.96B, up 1.6% from $1.93B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland withdrew a net $83.1M in Q3 2017, closing 11 positions and reducing 105 holdings. Its most notable exit was NorthWestern Energy, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% 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 Minerals Technologies worth $14.6M.

  • Investment Counselors of Maryland's largest Q3 2017 buy was Minerals Technologies: 206,325 shares worth $14.6M.
  • Investment Counselors of Maryland added most to PRA Group in Q3 2017, an estimated $16.3M increase.
  • Investment Counselors of Maryland's biggest Q3 2017 reduction was Rogers Corp, cutting an estimated $10.8M.
  • Investment Counselors of Maryland fully exited NorthWestern Energy in Q3 2017, selling an estimated $22M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $1.96B portfolio in Q3 2017.
  • Investment Counselors of Maryland opened 9 new positions and closed 11 in Q3 2017.
  • Investment Counselors of Maryland's portfolio value rose 1.6% quarter-over-quarter to $1.96B.

Based on Investment Counselors of Maryland's 13F filing for Q3 2017, filed 3 Nov 2017.