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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
-32.43%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$801M
Cap. Flow
+$42.3M
Cap. Flow %
2.75%
Top 10 Hldgs %
16.22%
Holding
198
New
7
Increased
96
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
KLIC icon
Kulicke & Soffa
KLIC
+$20.5M
2
DBI icon
Designer Brands
DBI
+$15M
3
BOOM icon
DMC Global
BOOM
+$14.4M
4
HUBG icon
HUB Group
HUBG
+$14.3M
5
CSGS
CSG Systems International
CSGS
+$13.2M

Top Sells

Rank Stock Value
1
EE
El Paso Electric Company
EE
+$24.5M
2
FSS icon
Federal Signal
FSS
+$21.5M
3
IPHS
Innophos Holdings, Inc.
IPHS
+$19.6M
4
FORM icon
FormFactor
FORM
+$19M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$16.4M

Sector Composition

Rank Sector Weight
1 Industrials 21.41%
2 Financials 20.29%
3 Technology 17.69%
4 Consumer Discretionary 12.54%
5 Real Estate 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MODV
26
DELISTED
ModivCare
MODV
$17.9M 1.17%
326,784
+185
+0.1% +$11.4K
KLIC icon
27
Kulicke & Soffa
KLIC
$5.01B
$17.5M 1.14%
+837,451
New +$20.5M
DOC
28
DELISTED
PHYSICIANS REALTY TRUST
DOC
$17.4M 1.13%
1,248,401
+7,090
+0.6% +$130K
KRG icon
29
Kite Realty
KRG
$5.31B
$16.9M 1.1%
1,789,503
+1,929
+0.1% +$30.9K
ENSG icon
30
The Ensign Group
ENSG
$10.6B
$16.8M 1.09%
447,446
+19,304
+5% +$847K
INVX
31
Innovex International
INVX
$2.1B
$16.5M 1.07%
540,662
+5,854
+1% +$228K
CTB
32
DELISTED
Cooper Tire & Rubber Co.
CTB
$16.1M 1.05%
987,738
+7,906
+0.8% +$197K
SBCF icon
33
Seacoast Banking Corp of Florida
SBCF
$3.49B
$16.1M 1.05%
878,177
+2,867
+0.3% +$72.5K
PRGS icon
34
Progress Software
PRGS
$1.8B
$15.9M 1.03%
496,123
+6,918
+1% +$279K
JRVR icon
35
James River Group Holdings
JRVR
$205M
$15.8M 1.03%
434,921
+4,033
+0.9% +$162K
ARGO
36
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$15.6M 1.02%
421,695
+2,805
+0.7% +$159K
TCBK icon
37
TriCo Bancshares
TCBK
$1.86B
$15.6M 1.01%
521,681
+1,483
+0.3% +$51.9K
BDN
38
Brandywine Realty Trust
BDN
$549M
$15.5M 1.01%
1,471,520
+1,026
+0.1% +$14.5K
NTCT icon
39
NETSCOUT
NTCT
$2.89B
$15.3M 1%
646,531
-335,811
-34% -$8.52M
UEIC icon
40
Universal Electronics
UEIC
$75.5M
$15.3M 0.99%
398,426
+279
+0.1% +$12.6K
MTX icon
41
Minerals Technologies
MTX
$2.28B
$15M 0.98%
413,444
+3,427
+0.8% +$166K
MTG icon
42
MGIC Investment
MTG
$6.32B
$15M 0.97%
2,358,857
+456,849
+24% +$5.52M
BHE icon
43
Benchmark Electronics
BHE
$2.94B
$14.9M 0.97%
745,207
+93,543
+14% +$2.65M
PPBI
44
DELISTED
Pacific Premier Bancorp
PPBI
$14.6M 0.95%
775,878
+396,550
+105% +$10.6M
UMH
45
UMH Properties
UMH
$1.42B
$14.5M 0.94%
1,331,331
+14,535
+1% +$211K
ABCB icon
46
Ameris Bancorp
ABCB
$6.01B
$14.4M 0.94%
607,051
+691
+0.1% +$24.6K
CODI icon
47
Compass Diversified
CODI
$925M
$14.4M 0.94%
1,073,118
+136
+0% +$2.77K
EFSC icon
48
Enterprise Financial Services Corp
EFSC
$2.43B
$14.4M 0.93%
514,781
+1,576
+0.3% +$63.3K
CNOB icon
49
Center Bancorp
CNOB
$1.83B
$14.3M 0.93%
1,061,848
+2,443
+0.2% +$51.4K
KAMN
50
DELISTED
Kaman Corp
KAMN
$14.1M 0.92%
366,881
+14,638
+4% +$827K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Investment Counselors of Maryland held 198 positions worth $1.54B, down 34% from $2.34B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Investment Counselors of Maryland's Q1 2020 filing shows 7 new, 96 increased, 42 reduced and 9 closed positions. Its largest new stake was Kulicke & Soffa: 837,451 shares worth $17.5M. The largest sale was El Paso Electric Company, an estimated $24.5M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Investment Counselors of Maryland's largest Q1 2020 buy was Kulicke & Soffa: 837,451 shares worth $17.5M.
  • Investment Counselors of Maryland added most to Designer Brands in Q1 2020, an estimated $15M increase.
  • Investment Counselors of Maryland's biggest Q1 2020 reduction was QTS REALTY TRUST, INC., cutting an estimated $16.4M.
  • Investment Counselors of Maryland fully exited El Paso Electric Company in Q1 2020, selling an estimated $24.5M.
  • Investment Counselors of Maryland's ten largest holdings make up 16% of its $1.54B portfolio in Q1 2020.
  • Investment Counselors of Maryland opened 7 new positions and closed 9 in Q1 2020.
  • Investment Counselors of Maryland's portfolio value fell 34% quarter-over-quarter to $1.54B.

Based on Investment Counselors of Maryland's 13F filing for Q1 2020, filed 12 May 2020.