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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
+1.54%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$28M
Cap. Flow
+$28.2M
Cap. Flow %
1.3%
Top 10 Hldgs %
13.54%
Holding
204
New
12
Increased
96
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
BHE icon
Benchmark Electronics
BHE
+$22.9M
2
AEIS icon
Advanced Energy
AEIS
+$21M
3
NUVA
NuVasive, Inc.
NUVA
+$19.5M
4
SAFM
Sanderson Farms Inc
SAFM
+$16.3M
5
GVA icon
Granite Construction
GVA
+$11.1M

Top Sells

Rank Stock Value
1
LIVN icon
LivaNova
LIVN
+$26.7M
2
CNMD icon
CONMED
CNMD
+$21M
3
FCN icon
FTI Consulting
FCN
+$20.4M
4
ORBK
Orbotech Ltd
ORBK
+$19.4M
5
RAMP icon
LiveRamp
RAMP
+$14.1M

Sector Composition

Rank Sector Weight
1 Industrials 22.06%
2 Financials 21.97%
3 Technology 15.04%
4 Consumer Discretionary 12.83%
5 Real Estate 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNOB icon
26
Center Bancorp
CNOB
$1.82B
$23.1M 1.06%
972,795
+140,193
+17% +$3.48M
CTB
27
DELISTED
Cooper Tire & Rubber Co.
CTB
$23.1M 1.06%
816,313
+527
+0.1% +$15K
KNL
28
DELISTED
Knoll, Inc.
KNL
$22.9M 1.05%
975,201
+612
+0.1% +$13.8K
STAY
29
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$22.7M 1.05%
1,124,296
+700
+0.1% +$14.6K
DBI icon
30
Designer Brands
DBI
$307M
$22.7M 1.04%
669,029
-305,221
-31% -$8.92M
RGS icon
31
Regis Corp
RGS
$69.8M
$22.5M 1.04%
55,149
-16,638
-23% -$6.37M
KAMN
32
DELISTED
Kaman Corp
KAMN
$22.5M 1.03%
336,696
-2,300
-0.7% -$152K
HTLD icon
33
Heartland Express
HTLD
$958M
$22.4M 1.03%
1,137,385
+296,364
+35% +$5.88M
IDA icon
34
Idacorp
IDA
$8.27B
$22.3M 1.02%
224,535
– –
OCLR
35
DELISTED
Oclaro Inc.
OCLR
$22.3M 1.02%
2,491,214
– –
CBZ icon
36
CBIZ
CBZ
$2.97B
$22.2M 1.02%
935,368
-294,900
-24% -$6.83M
GVA icon
37
Granite Construction
GVA
$5.46B
$22.1M 1.02%
484,584
+226,504
+88% +$11.1M
GEF icon
38
Greif
GEF
$5.05B
$22M 1.01%
410,559
+87,942
+27% +$4.78M
RRGB icon
39
Red Robin
RRGB
$195M
$21.8M 1%
543,347
+98,549
+22% +$4.19M
NUVA
40
DELISTED
NuVasive, Inc.
NUVA
$21.8M 1%
+306,877
New +$19.5M
MTX icon
41
Minerals Technologies
MTX
$2.27B
$21.7M 1%
320,981
+44,030
+16% +$3.11M
TPH
42
DELISTED
Tri Pointe Homes
TPH
$21.7M 1%
1,749,429
+128,281
+8% +$1.9M
MDR
43
DELISTED
McDermott International
MDR
$21.7M 1%
1,176,423
+727
+0.1% +$13.6K
ARGO
44
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$21.7M 1%
343,694
+157
+0% +$9.67K
SR icon
45
Spire
SR
$4.94B
$21.6M 0.99%
294,066
+174
+0.1% +$12.9K
PEB icon
46
Pebblebrook Hotel Trust
PEB
$2.05B
$21.6M 0.99%
594,544
-2,608
-0.4% -$99.5K
ENSG icon
47
The Ensign Group
ENSG
$10.6B
$21.6M 0.99%
608,898
-324,549
-35% -$11.3M
RRX icon
48
Regal Rexnord
RRX
$11.4B
$21.6M 0.99%
261,618
+166
+0.1% +$13.8K
MYRG icon
49
MYR Group
MYRG
$5.16B
$21.6M 0.99%
660,279
+244
+0% +$8.6K
IPHS
50
DELISTED
Innophos Holdings, Inc.
IPHS
$21.5M 0.99%
484,921
+13,025
+3% +$595K
1
2
3 4 5

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BPB
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BAPIM
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PWA
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GA
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Investment Counselors of Maryland's Q3 2018 Portfolio in Review

As of Q3 2018, Investment Counselors of Maryland held 204 positions worth $2.17B, up 1.3% from $2.15B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Investment Counselors of Maryland's Q3 2018 filing shows 12 new, 96 increased, 44 reduced and 9 closed positions. Its largest new stake was Benchmark Electronics: 866,970 shares worth $20.3M. The largest sale was LivaNova, an estimated $26.7M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • Investment Counselors of Maryland's largest Q3 2018 buy was Benchmark Electronics: 866,970 shares worth $20.3M.
  • Investment Counselors of Maryland added most to Granite Construction in Q3 2018, an estimated $11.1M increase.
  • Investment Counselors of Maryland's biggest Q3 2018 reduction was The Ensign Group, cutting an estimated $11.3M.
  • Investment Counselors of Maryland fully exited LivaNova in Q3 2018, selling an estimated $26.7M.
  • Investment Counselors of Maryland's ten largest holdings make up 14% of its $2.17B portfolio in Q3 2018.
  • Investment Counselors of Maryland opened 12 new positions and closed 9 in Q3 2018.
  • Investment Counselors of Maryland's portfolio value rose 1.3% quarter-over-quarter to $2.17B.

Based on Investment Counselors of Maryland's 13F filing for Q3 2018, filed 5 Nov 2018.