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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
+3.31%
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
+$87.3M
Cap. Flow
+$46.3M
Cap. Flow %
2.16%
Top 10 Hldgs %
13.26%
Holding
194
New
7
Increased
120
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$24.1M
2
SAIA icon
Saia
SAIA
+$21.1M
3
XPRO icon
Expro Ltd
XPRO
+$18M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$15.7M
5
CNDT icon
Conduent
CNDT
+$11.6M

Top Sells

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$22M
2
NAVG
Navigators Group Inc
NAVG
+$19.6M
3
HTLD icon
Heartland Express
HTLD
+$14.8M
4
PRFT
Perficient Inc
PRFT
+$11.5M
5
VRNT
Verint Systems
VRNT
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 22.92%
2 Industrials 21.04%
3 Technology 14.28%
4 Consumer Discretionary 13.44%
5 Real Estate 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNL
26
DELISTED
Knoll, Inc.
KNL
$23.9M 1.11%
1,041,223
+11,542
+1% +$239K
CNOB icon
27
Center Bancorp
CNOB
$1.83B
$23.7M 1.1%
1,043,867
+11,396
+1% +$246K
MCHB
28
Mechanics Bancorp
MCHB
$3.84B
$23.5M 1.09%
792,269
+8,125
+1% +$234K
ABCB icon
29
Ameris Bancorp
ABCB
$6B
$23.4M 1.09%
597,295
+6,614
+1% +$241K
EE
30
DELISTED
El Paso Electric Company
EE
$23.4M 1.09%
357,192
+4,046
+1% +$248K
ANIP icon
31
ANI Pharmaceuticals
ANIP
$1.73B
$23M 1.07%
279,979
+3,100
+1% +$220K
THS
32
DELISTED
Treehouse Foods
THS
$22.8M 1.06%
422,240
+4,835
+1% +$282K
DBI icon
33
Designer Brands
DBI
$313M
$22.8M 1.06%
1,190,895
+477,453
+67% +$9.76M
PRFT
34
DELISTED
Perficient Inc
PRFT
$22.8M 1.06%
663,508
-375,994
-36% -$11.5M
CTB
35
DELISTED
Cooper Tire & Rubber Co.
CTB
$22.6M 1.05%
717,425
+7,612
+1% +$231K
DY icon
36
Dycom Industries
DY
$12.3B
$22.3M 1.04%
379,053
+4,313
+1% +$221K
KAMN
37
DELISTED
Kaman Corp
KAMN
$22.1M 1.03%
347,609
+3,913
+1% +$235K
IBTX
38
DELISTED
Independent Bank Group, Inc.
IBTX
$22.1M 1.03%
402,360
+4,543
+1% +$247K
BMTC
39
DELISTED
Bryn Mawr Bank Corp
BMTC
$22M 1.02%
588,318
+6,470
+1% +$242K
SBCF icon
40
Seacoast Banking Corp of Florida
SBCF
$3.48B
$21.9M 1.02%
862,312
+9,394
+1% +$244K
WERN icon
41
Werner Enterprises
WERN
$2.3B
$21.9M 1.02%
704,096
+83,215
+13% +$2.68M
RRX icon
42
Regal Rexnord
RRX
$11.5B
$21.8M 1.02%
266,763
-8,937
-3% -$720K
WLY icon
43
John Wiley & Sons Class A
WLY
$2.57B
$21.7M 1.01%
474,125
+143,356
+43% +$6.52M
AIN icon
44
Albany International
AIN
$1.84B
$21.5M 1%
259,331
+2,971
+1% +$222K
NX icon
45
Quanex
NX
$1.01B
$21.4M 1%
1,134,272
+7,605
+0.7% +$128K
NTCT icon
46
NETSCOUT
NTCT
$2.87B
$21.4M 1%
843,022
+9,754
+1% +$262K
KN icon
47
Knowles
KN
$3.34B
$21.4M 1%
1,167,336
-501,362
-30% -$8.84M
SAIA icon
48
Saia
SAIA
$9.9B
$21.3M 0.99%
+329,265
New +$21.1M
FBNC icon
49
First Bancorp
FBNC
$2.75B
$21.2M 0.99%
583,174
+6,493
+1% +$237K
AUB icon
50
Atlantic Union Bankshares
AUB
$6.1B
$21.1M 0.98%
596,175
+6,607
+1% +$230K
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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A
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GA
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Investment Counselors of Maryland's Q2 2019 Portfolio in Review

As of Q2 2019, Investment Counselors of Maryland held 194 positions worth $2.15B, up 4.2% from $2.06B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland's Q2 2019 filing shows 7 new, 120 increased, 18 reduced and 4 closed positions. Its largest new stake was Urban Outfitters: 890,453 shares worth $20.3M. The largest sale was Sanderson Farms Inc, an estimated $22M.

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 Q2 2019 buy was Urban Outfitters: 890,453 shares worth $20.3M.
  • Investment Counselors of Maryland added most to Conduent in Q2 2019, an estimated $11.6M increase.
  • Investment Counselors of Maryland's biggest Q2 2019 reduction was Heartland Express, cutting an estimated $14.8M.
  • Investment Counselors of Maryland fully exited Sanderson Farms Inc in Q2 2019, selling an estimated $22M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $2.15B portfolio in Q2 2019.
  • Investment Counselors of Maryland opened 7 new positions and closed 4 in Q2 2019.
  • Investment Counselors of Maryland's portfolio value rose 4.2% quarter-over-quarter to $2.15B.

Based on Investment Counselors of Maryland's 13F filing for Q2 2019, filed 5 Aug 2019.