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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
+7.56%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$183M
Cap. Flow
+$48.7M
Cap. Flow %
2.08%
Top 10 Hldgs %
14.34%
Holding
201
New
12
Increased
109
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
CAKE icon
Cheesecake Factory
CAKE
+$23.5M
2
VBTX
Veritex Holdings
VBTX
+$23.5M
3
ONTO icon
Onto Innovation
ONTO
+$23M
4
DLX icon
Deluxe
DLX
+$15.5M
5
FBMS
The First Bancshares, Inc.
FBMS
+$14.2M

Top Sells

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$22.1M
2
MCHB
Mechanics Bancorp
MCHB
+$21.6M
3
BMTC
Bryn Mawr Bank Corp
BMTC
+$21.4M
4
PRFT
Perficient Inc
PRFT
+$16.7M
5
RTEC
Rudolph Technologies Inc
RTEC
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 21.57%
2 Industrials 19.1%
3 Consumer Discretionary 14.98%
4 Technology 14.63%
5 Real Estate 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIA icon
26
Saia
SAIA
$10.1B
$26.2M 1.12%
281,319
+1,736
+0.6% +$164K
WERN icon
27
Werner Enterprises
WERN
$2.31B
$26M 1.11%
714,435
+12,073
+2% +$442K
SP
28
DELISTED
SP Plus Corporation
SP
$25.9M 1.11%
610,160
+10,179
+2% +$428K
ABCB icon
29
Ameris Bancorp
ABCB
$5.98B
$25.8M 1.1%
606,360
+10,593
+2% +$452K
BANC icon
30
Banc of California
BANC
$3.13B
$25.5M 1.09%
1,481,909
+25,020
+2% +$378K
URBN icon
31
Urban Outfitters
URBN
$6.5B
$25.1M 1.07%
903,696
+15,424
+2% +$429K
INVX
32
Innovex International
INVX
$2.15B
$25.1M 1.07%
534,808
+192,016
+56% +$8.79M
KN icon
33
Knowles
KN
$3.32B
$25.1M 1.07%
1,184,892
+20,255
+2% +$435K
EFSC icon
34
Enterprise Financial Services Corp
EFSC
$2.41B
$24.7M 1.06%
513,205
+160,027
+45% +$7.1M
ONTO icon
35
Onto Innovation
ONTO
$20.8B
$24.7M 1.06%
+677,032
New +$23M
STL
36
DELISTED
Sterling Bancorp
STL
$24.6M 1.05%
1,166,680
+20,752
+2% +$423K
EE
37
DELISTED
El Paso Electric Company
EE
$24.5M 1.05%
360,738
+4,422
+1% +$298K
SR icon
38
Spire
SR
$4.92B
$24.2M 1.03%
290,015
+4,664
+2% +$382K
NTGR icon
39
NETGEAR
NTGR
$653M
$23.7M 1.01%
967,524
+355,106
+58% +$9.7M
NTCT icon
40
NETSCOUT
NTCT
$2.88B
$23.6M 1.01%
982,342
+80,290
+9% +$1.9M
FBNC icon
41
First Bancorp
FBNC
$2.73B
$23.6M 1.01%
592,142
+10,299
+2% +$394K
MTX icon
42
Minerals Technologies
MTX
$2.28B
$23.6M 1.01%
410,017
+6,918
+2% +$372K
DOC
43
DELISTED
PHYSICIANS REALTY TRUST
DOC
$23.5M 1.01%
1,241,311
+379,661
+44% +$6.96M
WLY icon
44
John Wiley & Sons Class A
WLY
$2.6B
$23.3M 1%
481,102
+8,105
+2% +$377K
DBI icon
45
Designer Brands
DBI
$308M
$23.3M 1%
1,481,404
+25,349
+2% +$420K
KAMN
46
DELISTED
Kaman Corp
KAMN
$23.2M 0.99%
352,243
+5,300
+2% +$331K
BDN
47
Brandywine Realty Trust
BDN
$549M
$23.2M 0.99%
1,470,494
+25,139
+2% +$380K
XPRO icon
48
Expro Ltd
XPRO
$2.06B
$23.1M 0.99%
746,185
+12,412
+2% +$380K
MYRG icon
49
MYR Group
MYRG
$5.22B
$23.1M 0.99%
709,396
+10,349
+1% +$342K
STAY
50
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$23M 0.98%
1,548,645
+26,926
+2% +$392K
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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Investment Counselors of Maryland's Q4 2019 Portfolio in Review

As of Q4 2019, Investment Counselors of Maryland held 201 positions worth $2.34B, up 8.5% from $2.16B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Investment Counselors of Maryland's Q4 2019 filing shows 12 new, 109 increased, 30 reduced and 10 closed positions. Its largest new stake was Cheesecake Factory: 569,657 shares worth $22.1M. The largest sale was Atlantic Union Bankshares, an estimated $22.1M.

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

  • Investment Counselors of Maryland's largest Q4 2019 buy was Cheesecake Factory: 569,657 shares worth $22.1M.
  • Investment Counselors of Maryland added most to NETGEAR in Q4 2019, an estimated $9.7M increase.
  • Investment Counselors of Maryland's biggest Q4 2019 reduction was Benchmark Electronics, cutting an estimated $11.9M.
  • Investment Counselors of Maryland fully exited Atlantic Union Bankshares in Q4 2019, selling an estimated $22.1M.
  • Investment Counselors of Maryland's ten largest holdings make up 14% of its $2.34B portfolio in Q4 2019.
  • Investment Counselors of Maryland opened 12 new positions and closed 10 in Q4 2019.
  • Investment Counselors of Maryland's portfolio value rose 8.5% quarter-over-quarter to $2.34B.

Based on Investment Counselors of Maryland's 13F filing for Q4 2019, filed 11 Feb 2020.