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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
+9.63%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$190M
Cap. Flow
+$32.5M
Cap. Flow %
1.51%
Top 10 Hldgs %
13.46%
Holding
200
New
8
Increased
40
Reduced
105
Closed
8

Top Buys

Rank Stock Value
1
CTB
Cooper Tire & Rubber Co.
CTB
+$21.9M
2
CBM
Cambrex Corporation
CBM
+$20.7M
3
ABM icon
ABM Industries
ABM
+$16.4M
4
BDC icon
Belden
BDC
+$14.3M
5
CCRN
Cross Country Healthcare
CCRN
+$10.8M

Top Sells

Rank Stock Value
1
KFRC icon
Kforce
KFRC
+$29M
2
ALGT icon
Allegiant Air
ALGT
+$15.2M
3
RGR icon
Sturm, Ruger & Co
RGR
+$15M
4
TGI
Triumph Group
TGI
+$14.2M
5
ORBK
Orbotech Ltd
ORBK
+$12M

Sector Composition

Rank Sector Weight
1 Financials 22.77%
2 Industrials 21.35%
3 Technology 15.4%
4 Consumer Discretionary 12.88%
5 Real Estate 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KN icon
26
Knowles
KN
$3.32B
$24.1M 1.12%
1,576,376
-1,320
-0.1% -$18.2K
EFSC icon
27
Enterprise Financial Services Corp
EFSC
$2.43B
$23.9M 1.12%
443,596
– –
AAOI icon
28
Applied Optoelectronics
AAOI
$11.7B
$23.8M 1.11%
529,362
-36,348
-6% -$1.29M
RGS icon
29
Regis Corp
RGS
$69.3M
$23.7M 1.11%
71,787
+5,949
+9% +$1.94M
KAMN
30
DELISTED
Kaman Corp
KAMN
$23.6M 1.1%
338,996
– –
NTCT icon
31
NETSCOUT
NTCT
$2.85B
$23.5M 1.1%
792,879
-855
-0.1% -$23.8K
QTS
32
DELISTED
QTS REALTY TRUST, INC.
QTS
$23.5M 1.1%
595,767
+167,190
+39% +$6.17M
FSS icon
33
Federal Signal
FSS
$7.71B
$23.5M 1.09%
1,007,100
-8,300
-0.8% -$193K
MYRG icon
34
MYR Group
MYRG
$5.16B
$23.4M 1.09%
660,035
-413
-0.1% -$14.6K
PEB icon
35
Pebblebrook Hotel Trust
PEB
$2.04B
$23.2M 1.08%
597,152
-563
-0.1% -$21.2K
MDR
36
DELISTED
McDermott International
MDR
$23.1M 1.08%
1,175,696
-1,236
-0.1% -$25.1K
HFWA icon
37
Heritage Financial
HFWA
$1.23B
$23M 1.07%
660,920
– –
IPHS
38
DELISTED
Innophos Holdings, Inc.
IPHS
$22.5M 1.05%
471,896
+193,003
+69% +$8.78M
OCLR
39
DELISTED
Oclaro Inc.
OCLR
$22.2M 1.04%
2,491,214
-2,335
-0.1% -$20.4K
EPAC icon
40
Enerpac Tool Group
EPAC
$1.91B
$21.8M 1.02%
743,786
-777
-0.1% -$19.3K
AUB icon
41
Atlantic Union Bankshares
AUB
$6.1B
$21.7M 1.01%
557,383
-764
-0.1% -$30.1K
ATKR icon
42
Atkore
ATKR
$3.17B
$21.6M 1.01%
1,040,777
-1,059
-0.1% -$21.5K
MTG icon
43
MGIC Investment
MTG
$6.31B
$21.6M 1.01%
2,014,233
+728,833
+57% +$7.93M
CTB
44
DELISTED
Cooper Tire & Rubber Co.
CTB
$21.5M 1%
+815,786
New +$21.9M
RRX icon
45
Regal Rexnord
RRX
$11.5B
$21.4M 1%
261,452
-280
-0.1% -$21.7K
LDL
46
DELISTED
Lydall, Inc.
LDL
$21.2M 0.99%
484,793
+79,362
+20% +$3.47M
CNMD icon
47
CONMED
CNMD
$1.51B
$21M 0.98%
286,423
– –
MTX icon
48
Minerals Technologies
MTX
$2.3B
$20.9M 0.97%
276,951
+6,640
+2% +$479K
THS
49
DELISTED
Treehouse Foods
THS
$20.8M 0.97%
396,708
-431
-0.1% -$19.5K
SR icon
50
Spire
SR
$4.95B
$20.8M 0.97%
293,892
+15,988
+6% +$1.13M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Investment Counselors of Maryland held 200 positions worth $2.15B, up 9.7% from $1.96B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland's Q2 2018 filing shows 8 new, 40 increased, 105 reduced and 8 closed positions. Its largest new stake was Cooper Tire & Rubber Co.: 815,786 shares worth $21.5M. The largest sale was Kforce, an estimated $29M.

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

  • Investment Counselors of Maryland's largest Q2 2018 buy was Cooper Tire & Rubber Co.: 815,786 shares worth $21.5M.
  • Investment Counselors of Maryland added most to Cambrex Corporation in Q2 2018, an estimated $20.7M increase.
  • Investment Counselors of Maryland's biggest Q2 2018 reduction was Orbotech Ltd, cutting an estimated $12M.
  • Investment Counselors of Maryland fully exited Kforce in Q2 2018, selling an estimated $29M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $2.15B portfolio in Q2 2018.
  • Investment Counselors of Maryland opened 8 new positions and closed 8 in Q2 2018.
  • Investment Counselors of Maryland's portfolio value rose 9.7% quarter-over-quarter to $2.15B.

Based on Investment Counselors of Maryland's 13F filing for Q2 2018, filed 2 Aug 2018.