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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
-1.29%
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
-$64.7M
Cap. Flow
-$17.1M
Cap. Flow %
-0.88%
Top 10 Hldgs %
13.99%
Holding
202
New
10
Increased
93
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
RGS icon
Regis Corp
RGS
+$20.8M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$20.1M
3
AAOI icon
Applied Optoelectronics
AAOI
+$17.6M
4
RGR icon
Sturm, Ruger & Co
RGR
+$14.5M
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$12.1M

Top Sells

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$24.3M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$22M
3
VRTU
Virtusa Corporation
VRTU
+$21.5M
4
HR
Healthcare Realty Trust Incorporated
HR
+$18.9M
5
LNCE
Snyders-Lance, Inc.
LNCE
+$18.6M

Sector Composition

Rank Sector Weight
1 Industrials 24.27%
2 Financials 24.13%
3 Technology 15.26%
4 Consumer Discretionary 12.5%
5 Real Estate 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDR
26
DELISTED
McDermott International
MDR
$21.5M 1.1%
1,176,932
+709
+0.1% +$16.2K
SBCF icon
27
Seacoast Banking Corp of Florida
SBCF
$3.48B
$21.3M 1.09%
806,414
+491
+0.1% +$13K
KAMN
28
DELISTED
Kaman Corp
KAMN
$21.1M 1.08%
338,996
-2,791
-0.8% -$171K
NTCT icon
29
NETSCOUT
NTCT
$2.88B
$20.9M 1.07%
793,734
+103,310
+15% +$2.81M
EFSC icon
30
Enterprise Financial Services Corp
EFSC
$2.43B
$20.8M 1.06%
443,596
– –
ATKR icon
31
Atkore
ATKR
$3.17B
$20.7M 1.06%
1,041,836
+631
+0.1% +$13.6K
PEB icon
32
Pebblebrook Hotel Trust
PEB
$2.05B
$20.5M 1.05%
597,715
+378
+0.1% +$13.7K
AUB icon
33
Atlantic Union Bankshares
AUB
$6.1B
$20.5M 1.05%
558,147
+348
+0.1% +$13.2K
MYRG icon
34
MYR Group
MYRG
$5.17B
$20.4M 1.04%
660,448
+235
+0% +$7.98K
SSB icon
35
SouthState Bank Corp
SSB
$10.7B
$20.2M 1.03%
237,216
+68
+0% +$6.03K
HFWA icon
36
Heritage Financial
HFWA
$1.23B
$20.2M 1.03%
660,920
– –
SR icon
37
Spire
SR
$4.93B
$20.1M 1.03%
277,904
+168
+0.1% +$11.4K
RGS icon
38
Regis Corp
RGS
$69.8M
$19.9M 1.02%
+65,838
New +$20.8M
EE
39
DELISTED
El Paso Electric Company
EE
$19.9M 1.02%
390,642
+128,946
+49% +$6.53M
IDA icon
40
Idacorp
IDA
$8.25B
$19.9M 1.02%
225,635
– –
KN icon
41
Knowles
KN
$3.3B
$19.9M 1.02%
1,577,696
+956
+0.1% +$13.9K
ARGO
42
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$19.7M 1.01%
343,807
+136
+0% +$7.32K
KNL
43
DELISTED
Knoll, Inc.
KNL
$19.7M 1.01%
975,615
+594
+0.1% +$13.1K
LDL
44
DELISTED
Lydall, Inc.
LDL
$19.6M 1%
405,431
+3,190
+0.8% +$153K
FCN icon
45
FTI Consulting
FCN
$4.22B
$19.4M 0.99%
400,565
+237
+0.1% +$10.7K
INVX
46
Innovex International
INVX
$2.1B
$19.4M 0.99%
432,121
+269
+0.1% +$13.2K
KRG icon
47
Kite Realty
KRG
$5.32B
$19.3M 0.99%
1,269,176
+104,974
+9% +$1.7M
RRX icon
48
Regal Rexnord
RRX
$11.4B
$19.2M 0.98%
261,732
+24,472
+10% +$1.84M
NX icon
49
Quanex
NX
$1.01B
$19.2M 0.98%
1,100,709
+126,146
+13% +$2.46M
MEI icon
50
Methode Electronics
MEI
$598M
$19M 0.97%
485,501
+298
+0.1% +$12.1K
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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UR
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A
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GA
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Investment Counselors of Maryland's Q1 2018 Portfolio in Review

As of Q1 2018, Investment Counselors of Maryland held 202 positions worth $1.96B, down 3.2% from $2.02B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Investment Counselors of Maryland's Q1 2018 filing shows 10 new, 93 increased, 51 reduced and 10 closed positions. Its largest new stake was Regis Corp: 65,838 shares worth $19.9M. The largest sale was AMN Healthcare, an estimated $24.3M.

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 2018 buy was Regis Corp: 65,838 shares worth $19.9M.
  • Investment Counselors of Maryland added most to Franklin Financial Network, Inc. in Q1 2018, an estimated $7.29M increase.
  • Investment Counselors of Maryland's biggest Q1 2018 reduction was Virtusa Corporation, cutting an estimated $21.5M.
  • Investment Counselors of Maryland fully exited AMN Healthcare in Q1 2018, selling an estimated $24.3M.
  • Investment Counselors of Maryland's ten largest holdings make up 14% of its $1.96B portfolio in Q1 2018.
  • Investment Counselors of Maryland opened 10 new positions and closed 10 in Q1 2018.
  • Investment Counselors of Maryland's portfolio value fell 3.2% quarter-over-quarter to $1.96B.

Based on Investment Counselors of Maryland's 13F filing for Q1 2018, filed 26 Apr 2018.