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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
-19.16%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
-$434M
Cap. Flow
+$30.3M
Cap. Flow %
1.74%
Top 10 Hldgs %
13.54%
Holding
203
New
8
Increased
116
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$25M
2
JRVR icon
James River Group Holdings
JRVR
+$19M
3
MODV
ModivCare
MODV
+$14.7M
4
WERN icon
Werner Enterprises
WERN
+$14.2M
5
PRGS icon
Progress Software
PRGS
+$13.5M

Top Sells

Rank Stock Value
1
MITL
Mitel Networks Corporation
MITL
+$27M
2
AWI icon
Armstrong World Industries
AWI
+$25.2M
3
MATX icon
Matsons
MATX
+$25M
4
OCLR
Oclaro Inc.
OCLR
+$22.3M
5
HFWA icon
Heritage Financial
HFWA
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 23.2%
2 Industrials 21.29%
3 Technology 15.01%
4 Consumer Discretionary 12.55%
5 Real Estate 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMTC
26
DELISTED
Bryn Mawr Bank Corp
BMTC
$19.2M 1.1%
558,567
+10,610
+2% +$419K
NXGN
27
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$19.2M 1.1%
1,267,738
+25,049
+2% +$430K
MYRG icon
28
MYR Group
MYRG
$5.22B
$18.9M 1.09%
671,561
+11,282
+2% +$349K
NTCT icon
29
NETSCOUT
NTCT
$2.88B
$18.9M 1.09%
800,220
+6,829
+0.9% +$172K
CBZ icon
30
CBIZ
CBZ
$2.96B
$18.8M 1.08%
956,668
+21,300
+2% +$455K
MEI icon
31
Methode Electronics
MEI
$614M
$18.8M 1.08%
808,002
+247,907
+44% +$6.99M
CTB
32
DELISTED
Cooper Tire & Rubber Co.
CTB
$18.7M 1.08%
579,249
-237,064
-29% -$7.2M
BHE icon
33
Benchmark Electronics
BHE
$2.96B
$18.7M 1.08%
883,900
+16,930
+2% +$389K
ESRT icon
34
Empire State Realty Trust
ESRT
$836M
$18.6M 1.07%
1,308,777
+24,463
+2% +$383K
RRX icon
35
Regal Rexnord
RRX
$11.4B
$18.6M 1.07%
265,008
+3,390
+1% +$256K
MDC
36
DELISTED
M.D.C. Holdings, Inc.
MDC
$18.4M 1.06%
761,912
+10,543
+1% +$255K
CNOB icon
37
Center Bancorp
CNOB
$1.81B
$18.3M 1.05%
991,653
+18,858
+2% +$386K
JRVR icon
38
James River Group Holdings
JRVR
$204M
$18.2M 1.05%
+497,950
New +$19M
STL
39
DELISTED
Sterling Bancorp
STL
$18M 1.03%
1,089,530
+22,339
+2% +$416K
ABCB icon
40
Ameris Bancorp
ABCB
$5.98B
$18M 1.03%
567,388
+51,892
+10% +$2.12M
BDN
41
Brandywine Realty Trust
BDN
$549M
$17.7M 1.02%
1,377,287
+27,512
+2% +$389K
STAY
42
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$17.7M 1.02%
1,140,760
+16,464
+1% +$290K
HTB
43
HomeTrust Bancshares
HTB
$836M
$17.3M 0.99%
660,176
+9,638
+1% +$257K
PEB icon
44
Pebblebrook Hotel Trust
PEB
$2.05B
$17.2M 0.99%
606,706
+12,162
+2% +$404K
PRAA icon
45
PRA Group
PRAA
$777M
$17.1M 0.98%
700,860
+13,667
+2% +$408K
CNDT icon
46
Conduent
CNDT
$238M
$17.1M 0.98%
+1,604,700
New +$25M
EE
47
DELISTED
El Paso Electric Company
EE
$17M 0.98%
339,295
+70,372
+26% +$3.96M
DBI icon
48
Designer Brands
DBI
$308M
$16.9M 0.97%
685,129
+16,100
+2% +$432K
MCHB
49
Mechanics Bancorp
MCHB
$3.8B
$16.9M 0.97%
795,757
+14,795
+2% +$374K
MTX icon
50
Minerals Technologies
MTX
$2.28B
$16.8M 0.97%
327,175
+6,194
+2% +$346K
1
2
3 4 5

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BPB
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PWA
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Investment Counselors of Maryland's Q4 2018 Portfolio in Review

As of Q4 2018, Investment Counselors of Maryland held 203 positions worth $1.74B, down 20% from $2.17B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Investment Counselors of Maryland's Q4 2018 filing shows 8 new, 116 increased, 47 reduced and 10 closed positions. Its largest new stake was Conduent: 1,604,700 shares worth $17.1M. The largest sale was Mitel Networks Corporation, an estimated $27M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Investment Counselors of Maryland's largest Q4 2018 buy was Conduent: 1,604,700 shares worth $17.1M.
  • Investment Counselors of Maryland added most to Astec Industries in Q4 2018, an estimated $13.5M increase.
  • Investment Counselors of Maryland's biggest Q4 2018 reduction was Armstrong World Industries, cutting an estimated $25.2M.
  • Investment Counselors of Maryland fully exited Mitel Networks Corporation in Q4 2018, selling an estimated $27M.
  • Investment Counselors of Maryland's ten largest holdings make up 14% of its $1.74B portfolio in Q4 2018.
  • Investment Counselors of Maryland opened 8 new positions and closed 10 in Q4 2018.
  • Investment Counselors of Maryland's portfolio value fell 20% quarter-over-quarter to $1.74B.

Based on Investment Counselors of Maryland's 13F filing for Q4 2018, filed 8 Feb 2019.