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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
+22.62%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$381M
Cap. Flow
+$89.2M
Cap. Flow %
4.65%
Top 10 Hldgs %
16.13%
Holding
199
New
10
Increased
94
Reduced
49
Closed
46

Top Buys

Rank Stock Value
1
SMP icon
Standard Motor Products
SMP
+$19.5M
2
HXL icon
Hexcel
HXL
+$16.3M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$9.89M
4
OXM icon
Oxford Industries
OXM
+$9.57M
5
ITGR icon
Integer Holdings
ITGR
+$9.32M

Top Sells

Rank Stock Value
1
WERN icon
Werner Enterprises
WERN
+$26.2M
2
NP
Neenah, Inc. Common Stock
NP
+$10.2M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$9.68M
4
AEIS icon
Advanced Energy
AEIS
+$9.4M
5
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$8.21M

Sector Composition

Rank Sector Weight
1 Industrials 21.62%
2 Financials 19.59%
3 Consumer Discretionary 17.32%
4 Technology 15.86%
5 Real Estate 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBG icon
26
HUB Group
HUBG
$2.49B
$22M 1.15%
918,660
+348,514
+61% +$8.05M
GPI icon
27
Group 1 Automotive
GPI
$3.17B
$21.9M 1.14%
332,087
+65,751
+25% +$3.76M
DBI icon
28
Designer Brands
DBI
$309M
$21.7M 1.13%
3,210,620
+573,882
+22% +$3.46M
CAKE icon
29
Cheesecake Factory
CAKE
$5.76B
$21.5M 1.12%
936,873
+364,053
+64% +$7.66M
MTG icon
30
MGIC Investment
MTG
$6.3B
$21.4M 1.12%
2,614,601
+255,744
+11% +$1.91M
SFNC icon
31
Simmons First National
SFNC
$3.47B
$21.3M 1.11%
1,243,434
+62,783
+5% +$1.08M
JRVR icon
32
James River Group Holdings
JRVR
$202M
$21M 1.09%
466,368
+31,447
+7% +$1.17M
UEIC icon
33
Universal Electronics
UEIC
$75.8M
$20.9M 1.09%
447,092
+48,666
+12% +$2.05M
MTX icon
34
Minerals Technologies
MTX
$2.27B
$20.8M 1.08%
443,308
+29,864
+7% +$1.31M
ABM icon
35
ABM Industries
ABM
$2.84B
$20.8M 1.08%
572,932
+38,738
+7% +$1.26M
CENTA icon
36
Central Garden & Pet Co Class A
CENTA
$2.42B
$20.8M 1.08%
767,651
-327,392
-30% -$8.21M
HXL icon
37
Hexcel
HXL
$7.72B
$20.7M 1.08%
+457,507
New +$16.3M
PRGS icon
38
Progress Software
PRGS
$1.8B
$20.6M 1.08%
532,786
+36,663
+7% +$1.4M
WLY icon
39
John Wiley & Sons Class A
WLY
$2.58B
$20.4M 1.06%
522,421
+34,503
+7% +$1.32M
PNFP icon
40
Pinnacle Financial Partners Inc
PNFP
$16.2B
$20.1M 1.05%
478,985
+249,337
+109% +$9.89M
CODI icon
41
Compass Diversified
CODI
$932M
$19.9M 1.04%
1,155,638
+82,520
+8% +$1.41M
ENSG icon
42
The Ensign Group
ENSG
$10.7B
$19.9M 1.04%
475,838
+28,392
+6% +$1.13M
SMP icon
43
Standard Motor Products
SMP
$881M
$19.9M 1.04%
+482,595
New +$19.5M
WGO icon
44
Winnebago Industries
WGO
$929M
$19.6M 1.02%
294,296
-58,779
-17% -$3M
SBCF icon
45
Seacoast Banking Corp of Florida
SBCF
$3.49B
$19.1M 1%
935,747
+57,570
+7% +$1.17M
KLIC icon
46
Kulicke & Soffa
KLIC
$5.01B
$18.7M 0.98%
897,854
+60,403
+7% +$1.37M
STL
47
DELISTED
Sterling Bancorp
STL
$18.7M 0.98%
1,595,431
+414,394
+35% +$4.74M
UMH
48
UMH Properties
UMH
$1.41B
$18.5M 0.96%
1,429,558
+98,227
+7% +$1.19M
NXGN
49
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$18.2M 0.95%
1,660,347
-656,609
-28% -$6.8M
CNOB icon
50
Center Bancorp
CNOB
$1.82B
$18.2M 0.95%
1,130,209
+68,361
+6% +$975K
1
2
3 4 5

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return
GA
Greenspring Associates Owings Mills, Maryland $1.48B AUM 61.93% 1-Year Est. Return

Investment Counselors of Maryland's Q2 2020 Portfolio in Review

As of Q2 2020, Investment Counselors of Maryland held 199 positions worth $1.92B, up 25% from $1.54B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Investment Counselors of Maryland deployed $89.2M of net new capital in Q2 2020, opening 10 new positions and adding to 94 existing holdings. Its largest new stake was Standard Motor Products: 482,595 shares worth $19.9M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Advanced Energy, an estimated $9.4M trimmed.

  • Investment Counselors of Maryland's largest Q2 2020 buy was Standard Motor Products: 482,595 shares worth $19.9M.
  • Investment Counselors of Maryland added most to Pinnacle Financial Partners Inc in Q2 2020, an estimated $9.89M increase.
  • Investment Counselors of Maryland's biggest Q2 2020 reduction was Advanced Energy, cutting an estimated $9.4M.
  • Investment Counselors of Maryland fully exited Werner Enterprises in Q2 2020, selling an estimated $26.2M.
  • Investment Counselors of Maryland's ten largest holdings make up 16% of its $1.92B portfolio in Q2 2020.
  • Investment Counselors of Maryland opened 10 new positions and closed 46 in Q2 2020.
  • Investment Counselors of Maryland's portfolio value rose 25% quarter-over-quarter to $1.92B.

Based on Investment Counselors of Maryland's 13F filing for Q2 2020, filed 7 Aug 2020.