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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
+2.7%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$8.94M
Cap. Flow
-$9.84M
Cap. Flow %
-0.46%
Top 10 Hldgs %
13.97%
Holding
195
New
5
Increased
25
Reduced
130
Closed
6

Top Buys

Rank Stock Value
1
NTGR icon
NETGEAR
NTGR
+$19.2M
2
FCPT icon
Four Corners Property Trust
FCPT
+$18.4M
3
LTHM
Livent Corporation
LTHM
+$15.2M
4
VRNT
Verint Systems
VRNT
+$11.7M
5
XPRO icon
Expro Ltd
XPRO
+$7.17M

Top Sells

Rank Stock Value
1
NUVA
NuVasive, Inc.
NUVA
+$16.5M
2
ATKR icon
Atkore
ATKR
+$15.8M
3
MDR
McDermott International
MDR
+$12.3M
4
BRC icon
Brady Corp
BRC
+$11M
5
GPI icon
Group 1 Automotive
GPI
+$9.75M

Sector Composition

Rank Sector Weight
1 Financials 22.11%
2 Industrials 19.11%
3 Technology 15.12%
4 Consumer Discretionary 14.45%
5 Real Estate 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KN icon
26
Knowles
KN
$3.32B
$23.7M 1.1%
1,164,637
-2,699
-0.2% -$52.9K
CBZ icon
27
CBIZ
CBZ
$2.97B
$23.6M 1.09%
1,004,113
-2,644
-0.3% -$59.4K
MTG icon
28
MGIC Investment
MTG
$6.29B
$23.6M 1.09%
1,875,183
-3,323
-0.2% -$42.9K
THS
29
DELISTED
Treehouse Foods
THS
$23.4M 1.08%
421,313
-927
-0.2% -$50.8K
AIN icon
30
Albany International
AIN
$1.84B
$23.3M 1.08%
258,710
-621
-0.2% -$51.5K
CNOB icon
31
Center Bancorp
CNOB
$1.82B
$23.1M 1.07%
1,041,105
-2,762
-0.3% -$60K
STL
32
DELISTED
Sterling Bancorp
STL
$23M 1.07%
1,145,928
-3,310
-0.3% -$67.1K
STAY
33
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$22.3M 1.03%
1,521,719
-3,628
-0.2% -$55.4K
SP
34
DELISTED
SP Plus Corporation
SP
$22.2M 1.03%
599,981
-1,388
-0.2% -$48.4K
AUB icon
35
Atlantic Union Bankshares
AUB
$6.11B
$22.1M 1.03%
594,655
-1,520
-0.3% -$55.6K
FORM icon
36
FormFactor
FORM
$10.2B
$22.1M 1.03%
1,186,627
-3,242
-0.3% -$55.4K
BDN
37
Brandywine Realty Trust
BDN
$549M
$21.9M 1.02%
1,445,355
-3,859
-0.3% -$56.4K
GVA icon
38
Granite Construction
GVA
$5.46B
$21.9M 1.02%
681,161
+164,119
+32% +$5.69M
MYRG icon
39
MYR Group
MYRG
$5.17B
$21.9M 1.01%
699,047
-1,662
-0.2% -$53.5K
SBCF icon
40
Seacoast Banking Corp of Florida
SBCF
$3.48B
$21.8M 1.01%
860,059
-2,253
-0.3% -$56.6K
JRVR icon
41
James River Group Holdings
JRVR
$203M
$21.7M 1.01%
423,545
-99,029
-19% -$4.83M
MCHB
42
Mechanics Bancorp
MCHB
$3.83B
$21.6M 1%
789,421
-2,848
-0.4% -$79K
BMTC
43
DELISTED
Bryn Mawr Bank Corp
BMTC
$21.4M 0.99%
586,681
-1,637
-0.3% -$58.9K
MTX icon
44
Minerals Technologies
MTX
$2.27B
$21.4M 0.99%
403,099
+58,894
+17% +$3.02M
FR icon
45
First Industrial Realty Trust
FR
$8.47B
$21.3M 0.99%
537,320
-3,433
-0.6% -$132K
IBTX
46
DELISTED
Independent Bank Group, Inc.
IBTX
$21.1M 0.98%
401,406
-954
-0.2% -$50.4K
USCR
47
DELISTED
U S Concrete, Inc.
USCR
$21.1M 0.98%
381,952
-1,040
-0.3% -$48.6K
XPRO icon
48
Expro Ltd
XPRO
$2.05B
$20.9M 0.97%
733,773
+235,249
+47% +$7.17M
NXGN
49
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$20.9M 0.97%
1,334,211
-3,378
-0.3% -$56.2K
FBNC icon
50
First Bancorp
FBNC
$2.74B
$20.9M 0.97%
581,843
-1,331
-0.2% -$47.8K
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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GA
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Investment Counselors of Maryland's Q3 2019 Portfolio in Review

As of Q3 2019, Investment Counselors of Maryland held 195 positions worth $2.16B, up 0.42% from $2.15B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Investment Counselors of Maryland's Q3 2019 filing shows 5 new, 25 increased, 130 reduced and 6 closed positions. Its largest new stake was NETGEAR: 612,418 shares worth $19.7M. The largest sale was NuVasive, Inc., an estimated $16.5M.

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

  • Investment Counselors of Maryland's largest Q3 2019 buy was NETGEAR: 612,418 shares worth $19.7M.
  • Investment Counselors of Maryland added most to Verint Systems in Q3 2019, an estimated $11.7M increase.
  • Investment Counselors of Maryland's biggest Q3 2019 reduction was Atkore, cutting an estimated $15.8M.
  • Investment Counselors of Maryland fully exited NuVasive, Inc. in Q3 2019, selling an estimated $16.5M.
  • Investment Counselors of Maryland's ten largest holdings make up 14% of its $2.16B portfolio in Q3 2019.
  • Investment Counselors of Maryland opened 5 new positions and closed 6 in Q3 2019.
  • Investment Counselors of Maryland's portfolio value rose 0.42% quarter-over-quarter to $2.16B.

Based on Investment Counselors of Maryland's 13F filing for Q3 2019, filed 8 Nov 2019.