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
+3.61%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$63.1M
Cap. Flow
+$5.75M
Cap. Flow %
0.28%
Top 10 Hldgs %
13.37%
Holding
200
New
5
Increased
107
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
THS
Treehouse Foods
THS
+$18.2M
2
AUB icon
Atlantic Union Bankshares
AUB
+$17M
3
BOJA
Bojangles', Inc. Common Stock
BOJA
+$16.3M
4
OCLR
Oclaro Inc.
OCLR
+$15.7M
5
SFNC icon
Simmons First National
SFNC
+$14.5M

Top Sells

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$24.2M
2
NOVT icon
Novanta
NOVT
+$20.8M
3
OKSB
Southwest Bancorp Inc/OK
OKSB
+$17.8M
4
IDTI
Integrated Device Technology I
IDTI
+$14.5M
5
MRTN icon
Marten Transport
MRTN
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 23.76%
2 Industrials 23.37%
3 Technology 14.5%
4 Consumer Discretionary 11.54%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHB
26
Mechanics Bancorp
MCHB
$3.8B
$22.1M 1.09%
763,317
+1,675
+0.2% +$48.6K
TCBI icon
27
Texas Capital Bancshares
TCBI
$4.38B
$22M 1.09%
247,749
+582
+0.2% +$50.4K
VRTU
28
DELISTED
Virtusa Corporation
VRTU
$22M 1.09%
499,139
+1,159
+0.2% +$49.1K
ENSG icon
29
The Ensign Group
ENSG
$10.6B
$21.8M 1.08%
1,048,393
+146,181
+16% +$3.14M
CNOB icon
30
Center Bancorp
CNOB
$1.81B
$21.4M 1.06%
832,966
+2,018
+0.2% +$53K
STAY
31
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$21.4M 1.06%
1,124,091
+316,391
+39% +$5.9M
NTCT icon
32
NETSCOUT
NTCT
$2.87B
$21M 1.04%
690,424
+268,439
+64% +$8.2M
SR icon
33
Spire
SR
$4.89B
$20.9M 1.03%
277,736
+686
+0.2% +$53.2K
LIVN icon
34
LivaNova
LIVN
$4.45B
$20.8M 1.03%
260,857
+692
+0.3% +$54.9K
SSB icon
35
SouthState Bank Corp
SSB
$10.7B
$20.7M 1.02%
237,148
+289
+0.1% +$25.9K
IDA icon
36
Idacorp
IDA
$8.21B
$20.6M 1.02%
225,635
– –
INVX
37
Innovex International
INVX
$2.13B
$20.6M 1.02%
431,852
+231,452
+115% +$10.3M
LDL
38
DELISTED
Lydall, Inc.
LDL
$20.4M 1.01%
402,241
– –
HFWA icon
39
Heritage Financial
HFWA
$1.22B
$20.4M 1.01%
660,920
-184,900
-22% -$5.69M
SBCF icon
40
Seacoast Banking Corp of Florida
SBCF
$3.44B
$20.3M 1.01%
805,923
+259,123
+47% +$6.48M
ICFI icon
41
ICF International
ICFI
$1.61B
$20.2M 1%
385,039
– –
AUB icon
42
Atlantic Union Bankshares
AUB
$6.06B
$20.2M 1%
557,799
+475,502
+578% +$17M
KAMN
43
DELISTED
Kaman Corp
KAMN
$20.1M 1%
341,787
+221
+0.1% +$12.6K
EFSC icon
44
Enterprise Financial Services Corp
EFSC
$2.41B
$20M 0.99%
443,596
– –
RAMP icon
45
LiveRamp
RAMP
$2.3B
$19.9M 0.99%
723,336
+1,747
+0.2% +$45.9K
GEF icon
46
Greif
GEF
$5B
$19.6M 0.97%
322,730
+627
+0.2% +$35.7K
MEI icon
47
Methode Electronics
MEI
$602M
$19.5M 0.96%
485,203
+46,656
+11% +$2.08M
ALGT icon
48
Allegiant Air
ALGT
$2.31B
$19.4M 0.96%
125,372
+243
+0.2% +$34.4K
PRFT
49
DELISTED
Perficient Inc
PRFT
$19.2M 0.95%
1,007,704
+2,659
+0.3% +$51.5K
MATX icon
50
Matsons
MATX
$6.41B
$19M 0.94%
637,771
+6,614
+1% +$187K
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 2017 Portfolio in Review

As of Q4 2017, Investment Counselors of Maryland held 200 positions worth $2.02B, up 3.2% from $1.96B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland's Q4 2017 filing shows 5 new, 107 increased, 50 reduced and 8 closed positions. Its largest new stake was Bojangles', Inc. Common Stock: 1,290,592 shares worth $15.2M. The largest sale was Rogers Corp, an estimated $24.2M.

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

  • Investment Counselors of Maryland's largest Q4 2017 buy was Bojangles', Inc. Common Stock: 1,290,592 shares worth $15.2M.
  • Investment Counselors of Maryland added most to Treehouse Foods in Q4 2017, an estimated $18.2M increase.
  • Investment Counselors of Maryland's biggest Q4 2017 reduction was Novanta, cutting an estimated $20.8M.
  • Investment Counselors of Maryland fully exited Rogers Corp in Q4 2017, selling an estimated $24.2M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $2.02B portfolio in Q4 2017.
  • Investment Counselors of Maryland opened 5 new positions and closed 8 in Q4 2017.
  • Investment Counselors of Maryland's portfolio value rose 3.2% quarter-over-quarter to $2.02B.

Based on Investment Counselors of Maryland's 13F filing for Q4 2017, filed 14 Feb 2018.