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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
+15.52%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$319M
Cap. Flow
+$86.5M
Cap. Flow %
4.2%
Top 10 Hldgs %
13.99%
Holding
201
New
8
Increased
91
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
OEC icon
Orion
OEC
+$20.2M
2
WLY icon
John Wiley & Sons Class A
WLY
+$16.1M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$14.9M
4
EPC icon
Edgewell Personal Care
EPC
+$13.1M
5
LOCO icon
El Pollo Loco
LOCO
+$13M

Top Sells

Rank Stock Value
1
ESE icon
ESCO Technologies
ESE
+$20.1M
2
HTB
HomeTrust Bancshares
HTB
+$17.3M
3
RGS icon
Regis Corp
RGS
+$16.3M
4
SSB icon
SouthState Bank Corp
SSB
+$14.5M
5
FSB
Franklin Financial Network, Inc.
FSB
+$12M

Sector Composition

Rank Sector Weight
1 Financials 21.77%
2 Industrials 20.91%
3 Technology 15.62%
4 Consumer Discretionary 11.73%
5 Real Estate 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDC
26
DELISTED
M.D.C. Holdings, Inc.
MDC
$23.3M 1.13%
864,670
+102,758
+13% +$2.72M
INVX
27
Innovex International
INVX
$2.11B
$23M 1.12%
501,007
+19,659
+4% +$772K
BDN
28
Brandywine Realty Trust
BDN
$549M
$22.7M 1.1%
1,433,566
+56,279
+4% +$850K
RRX icon
29
Regal Rexnord
RRX
$11.4B
$22.6M 1.1%
275,700
+10,692
+4% +$843K
SBCF icon
30
Seacoast Banking Corp of Florida
SBCF
$3.49B
$22.5M 1.09%
852,918
+34,010
+4% +$955K
NXGN
31
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$22.2M 1.08%
1,319,571
+51,833
+4% +$899K
GVA icon
32
Granite Construction
GVA
$5.46B
$22.1M 1.07%
511,057
+20,146
+4% +$897K
SAFM
33
DELISTED
Sanderson Farms Inc
SAFM
$22M 1.07%
166,495
+6,020
+4% +$721K
HTLD icon
34
Heartland Express
HTLD
$958M
$21.9M 1.06%
1,133,352
-20,826
-2% -$414K
ENSG icon
35
The Ensign Group
ENSG
$10.6B
$21.7M 1.06%
454,132
+1,629
+0.4% +$71.2K
ESRT icon
36
Empire State Realty Trust
ESRT
$836M
$21.5M 1.05%
1,362,197
+53,420
+4% +$820K
CTB
37
DELISTED
Cooper Tire & Rubber Co.
CTB
$21.2M 1.03%
709,813
+130,564
+23% +$4.2M
WERN icon
38
Werner Enterprises
WERN
$2.31B
$21.2M 1.03%
620,881
+186,741
+43% +$6.22M
MODV
39
DELISTED
ModivCare
MODV
$21.2M 1.03%
318,076
+96,115
+43% +$6.29M
STL
40
DELISTED
Sterling Bancorp
STL
$21.2M 1.03%
1,136,268
+46,738
+4% +$893K
BMTC
41
DELISTED
Bryn Mawr Bank Corp
BMTC
$21M 1.02%
581,848
+23,281
+4% +$882K
SP
42
DELISTED
SP Plus Corporation
SP
$20.8M 1.01%
609,562
+116,168
+24% +$3.93M
JRVR icon
43
James River Group Holdings
JRVR
$203M
$20.8M 1.01%
518,383
+20,433
+4% +$801K
EE
44
DELISTED
El Paso Electric Company
EE
$20.8M 1.01%
353,146
+13,851
+4% +$747K
MCHB
45
Mechanics Bancorp
MCHB
$3.83B
$20.7M 1%
784,144
-11,613
-1% -$301K
IBTX
46
DELISTED
Independent Bank Group, Inc.
IBTX
$20.4M 0.99%
397,817
+144,512
+57% +$7.77M
CNOB icon
47
Center Bancorp
CNOB
$1.82B
$20.3M 0.99%
1,032,471
+40,818
+4% +$836K
ABCB icon
48
Ameris Bancorp
ABCB
$5.98B
$20.3M 0.99%
590,681
+23,293
+4% +$866K
CBZ icon
49
CBIZ
CBZ
$2.97B
$20.2M 0.98%
995,937
+39,269
+4% +$794K
KAMN
50
DELISTED
Kaman Corp
KAMN
$20.1M 0.98%
343,696
-1,100
-0.3% -$64.7K
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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GA
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Investment Counselors of Maryland's Q1 2019 Portfolio in Review

As of Q1 2019, Investment Counselors of Maryland held 201 positions worth $2.06B, up 18% from $1.74B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Investment Counselors of Maryland deployed $86.5M of net new capital in Q1 2019, opening 8 new positions and adding to 91 existing holdings. Its largest new stake was Orion: 802,520 shares worth $15.2M.

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

On the sell side, the largest reduction was Brady Corp, an estimated $7.7M trimmed.

  • Investment Counselors of Maryland's largest Q1 2019 buy was Orion: 802,520 shares worth $15.2M.
  • Investment Counselors of Maryland added most to John Wiley & Sons Class A in Q1 2019, an estimated $16.1M increase.
  • Investment Counselors of Maryland's biggest Q1 2019 reduction was Brady Corp, cutting an estimated $7.7M.
  • Investment Counselors of Maryland fully exited ESCO Technologies in Q1 2019, selling an estimated $20.1M.
  • Investment Counselors of Maryland's ten largest holdings make up 14% of its $2.06B portfolio in Q1 2019.
  • Investment Counselors of Maryland opened 8 new positions and closed 14 in Q1 2019.
  • Investment Counselors of Maryland's portfolio value rose 18% quarter-over-quarter to $2.06B.

Based on Investment Counselors of Maryland's 13F filing for Q1 2019, filed 15 May 2019.