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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
+3.74%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$320M
Cap. Flow
+$292M
Cap. Flow %
13.03%
Top 10 Hldgs %
16.08%
Holding
163
New
10
Increased
100
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
SXI icon
Standex International
SXI
+$18M
2
AUB icon
Atlantic Union Bankshares
AUB
+$17.1M
3
LNTH icon
Lantheus
LNTH
+$15.9M
4
OXM icon
Oxford Industries
OXM
+$12.9M
5
SHO icon
Sunstone Hotel Investors
SHO
+$11.6M

Top Sells

Rank Stock Value
1
FR icon
First Industrial Realty Trust
FR
+$22.6M
2
JRVR icon
James River Group Holdings
JRVR
+$21M
3
ASTE icon
Astec Industries
ASTE
+$20.2M
4
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$9.53M
5
MODV
ModivCare
MODV
+$9.02M

Sector Composition

Rank Sector Weight
1 Industrials 21.94%
2 Consumer Discretionary 19.34%
3 Financials 17.91%
4 Technology 15.48%
5 Real Estate 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KN icon
26
Knowles
KN
$3.33B
$25.4M 1.13%
1,703,341
+214,570
+14% +$3.25M
CENTA icon
27
Central Garden & Pet Co Class A
CENTA
$2.45B
$25.3M 1.13%
873,370
+105,719
+14% +$3.03M
CODI icon
28
Compass Diversified
CODI
$928M
$24.9M 1.11%
1,307,079
+151,441
+13% +$2.58M
DY icon
29
Dycom Industries
DY
$12.3B
$24.8M 1.11%
470,118
+59,700
+15% +$2.89M
GEF icon
30
Greif
GEF
$5.07B
$24.8M 1.11%
685,504
+208,487
+44% +$7.69M
ICFI icon
31
ICF International
ICFI
$1.61B
$24.8M 1.11%
403,091
+50,746
+14% +$3.37M
SMP icon
32
Standard Motor Products
SMP
$885M
$24.7M 1.1%
553,378
+70,783
+15% +$3.13M
OEC icon
33
Orion
OEC
$365M
$24.5M 1.09%
1,956,914
+244,311
+14% +$2.93M
NXGN
34
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$24.3M 1.09%
1,906,263
+245,916
+15% +$3.14M
ABM icon
35
ABM Industries
ABM
$2.85B
$24M 1.07%
655,236
+82,304
+14% +$3.01M
ARGO
36
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$23.7M 1.06%
689,463
+236,981
+52% +$8.27M
ONTO icon
37
Onto Innovation
ONTO
$20.4B
$23.7M 1.06%
796,174
+65,763
+9% +$2.18M
URBN icon
38
Urban Outfitters
URBN
$6.65B
$23.4M 1.04%
1,123,222
+143,035
+15% +$2.81M
CNOB icon
39
Center Bancorp
CNOB
$1.82B
$23.2M 1.03%
1,645,897
+515,688
+46% +$7.5M
MODV
40
DELISTED
ModivCare
MODV
$22.9M 1.02%
245,951
-104,264
-30% -$9.02M
LNTH icon
41
Lantheus
LNTH
$6.59B
$22.8M 1.02%
1,795,888
+1,159,295
+182% +$15.9M
RUSHA icon
42
Rush Enterprises Class A
RUSHA
$9.45B
$22.7M 1.01%
1,009,798
+122,013
+14% +$2.59M
SR icon
43
Spire
SR
$4.94B
$22.5M 1.01%
422,781
+83,646
+25% +$4.99M
EPC icon
44
Edgewell Personal Care
EPC
$1.35B
$22.4M 1%
803,802
+272,380
+51% +$8.08M
KNL
45
DELISTED
Knoll, Inc.
KNL
$22.4M 1%
1,856,353
+722,532
+64% +$8.93M
UMH
46
UMH Properties
UMH
$1.42B
$22.1M 0.99%
1,634,156
+204,598
+14% +$2.73M
SFNC icon
47
Simmons First National
SFNC
$3.48B
$22M 0.98%
1,387,621
+144,187
+12% +$2.41M
KLIC icon
48
Kulicke & Soffa
KLIC
$4.99B
$21.9M 0.98%
978,901
+81,047
+9% +$1.91M
STL
49
DELISTED
Sterling Bancorp
STL
$21.7M 0.97%
2,064,724
+469,293
+29% +$5.32M
SAIA icon
50
Saia
SAIA
$10B
$21.4M 0.95%
169,313
-48,795
-22% -$6.22M
1
2
3 4 5

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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 2020 Portfolio in Review

As of Q3 2020, Investment Counselors of Maryland held 163 positions worth $2.24B, up 17% from $1.92B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Investment Counselors of Maryland deployed $292M of net new capital in Q3 2020, opening 10 new positions and adding to 100 existing holdings. Its largest new stake was Standex International: 312,534 shares worth $18.5M.

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

On the sell side, the largest reduction was Astec Industries, an estimated $20.2M trimmed.

  • Investment Counselors of Maryland's largest Q3 2020 buy was Standex International: 312,534 shares worth $18.5M.
  • Investment Counselors of Maryland added most to Lantheus in Q3 2020, an estimated $15.9M increase.
  • Investment Counselors of Maryland's biggest Q3 2020 reduction was Astec Industries, cutting an estimated $20.2M.
  • Investment Counselors of Maryland fully exited First Industrial Realty Trust in Q3 2020, selling an estimated $22.6M.
  • Investment Counselors of Maryland's ten largest holdings make up 16% of its $2.24B portfolio in Q3 2020.
  • Investment Counselors of Maryland opened 10 new positions and closed 4 in Q3 2020.
  • Investment Counselors of Maryland's portfolio value rose 17% quarter-over-quarter to $2.24B.

Based on Investment Counselors of Maryland's 13F filing for Q3 2020, filed 12 Nov 2020.