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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
+32.81%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
+$876M
Cap. Flow
+$198M
Cap. Flow %
6.35%
Top 10 Hldgs %
14.56%
Holding
169
New
10
Increased
95
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
NWE icon
NorthWestern Energy
NWE
+$27.9M
2
TSEM icon
Tower Semiconductor
TSEM
+$23.1M
3
WERN icon
Werner Enterprises
WERN
+$22.8M
4
OPLN
Openlane
OPLN
+$21.9M
5
NUVA
NuVasive, Inc.
NUVA
+$18.8M

Top Sells

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$25.5M
2
MYRG icon
MYR Group
MYRG
+$24.2M
3
SAIA icon
Saia
SAIA
+$21.4M
4
VRTU
Virtusa Corporation
VRTU
+$20.7M
5
HXL icon
Hexcel
HXL
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 20.11%
2 Industrials 19.7%
3 Consumer Discretionary 18.58%
4 Technology 15.86%
5 Real Estate 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NX icon
26
Quanex
NX
$986M
$34.2M 1.1%
1,544,066
+80,398
+5% +$1.65M
GEF icon
27
Greif
GEF
$5.07B
$33.9M 1.09%
722,892
+37,388
+5% +$1.69M
MTX icon
28
Minerals Technologies
MTX
$2.28B
$33.3M 1.07%
535,800
+27,908
+5% +$1.66M
LNTH icon
29
Lantheus
LNTH
$6.59B
$33.2M 1.07%
2,461,350
+665,462
+37% +$8.71M
KN icon
30
Knowles
KN
$3.32B
$33.1M 1.06%
1,796,073
+92,732
+5% +$1.55M
HUBG icon
31
HUB Group
HUBG
$2.58B
$33M 1.06%
1,159,582
+110,750
+11% +$3M
SBCF icon
32
Seacoast Banking Corp of Florida
SBCF
$3.47B
$33M 1.06%
1,118,913
+54,837
+5% +$1.33M
KLIC icon
33
Kulicke & Soffa
KLIC
$5.06B
$32.7M 1.05%
1,028,136
+49,235
+5% +$1.43M
EPC icon
34
Edgewell Personal Care
EPC
$1.32B
$32.3M 1.04%
934,568
+130,766
+16% +$4.24M
CAKE icon
35
Cheesecake Factory
CAKE
$5.73B
$32M 1.03%
863,692
-205,647
-19% -$7.05M
ARGO
36
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$31.8M 1.02%
727,568
+38,105
+6% +$1.52M
ICFI icon
37
ICF International
ICFI
$1.58B
$31.7M 1.02%
425,941
+22,850
+6% +$1.64M
BANC icon
38
Banc of California
BANC
$3.13B
$31.7M 1.02%
2,152,170
+314,678
+17% +$4.11M
SFNC icon
39
Simmons First National
SFNC
$3.47B
$31.6M 1.01%
1,462,480
+74,859
+5% +$1.43M
WGO icon
40
Winnebago Industries
WGO
$920M
$31.5M 1.01%
525,793
+190,345
+57% +$10.4M
PPBI
41
DELISTED
Pacific Premier Bancorp
PPBI
$31.4M 1.01%
1,002,882
+52,040
+5% +$1.44M
UEIC icon
42
Universal Electronics
UEIC
$72M
$30.4M 0.98%
579,829
+68,756
+13% +$3.17M
VBTX
43
DELISTED
Veritex Holdings
VBTX
$30.4M 0.98%
1,185,156
+57,689
+5% +$1.27M
URBN icon
44
Urban Outfitters
URBN
$6.5B
$30.3M 0.97%
1,184,944
+61,722
+5% +$1.59M
ABCB icon
45
Ameris Bancorp
ABCB
$5.98B
$29.8M 0.96%
781,539
+41,263
+6% +$1.34M
DBI icon
46
Designer Brands
DBI
$307M
$29.6M 0.95%
3,872,764
+200,876
+5% +$1.34M
DLX icon
47
Deluxe
DLX
$1.1B
$29.6M 0.95%
1,013,986
+585,787
+137% +$15.1M
EAF icon
48
GrafTech
EAF
$204M
$29.6M 0.95%
277,718
+62,395
+29% +$5.02M
RUSHA icon
49
Rush Enterprises Class A
RUSHA
$9.48B
$29.4M 0.95%
1,065,879
+56,081
+6% +$1.44M
AEIS icon
50
Advanced Energy
AEIS
$13.6B
$29.3M 0.94%
302,298
+9,163
+3% +$780K
1
2
3 4 5

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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 2020 Portfolio in Review

As of Q4 2020, Investment Counselors of Maryland held 169 positions worth $3.11B, up 39% from $2.24B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Investment Counselors of Maryland deployed $198M of net new capital in Q4 2020, opening 10 new positions and adding to 95 existing holdings. Its largest new stake was NorthWestern Energy: 501,192 shares worth $29.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was MYR Group, an estimated $24.2M trimmed.

  • Investment Counselors of Maryland's largest Q4 2020 buy was NorthWestern Energy: 501,192 shares worth $29.2M.
  • Investment Counselors of Maryland added most to NuVasive, Inc. in Q4 2020, an estimated $18.8M increase.
  • Investment Counselors of Maryland's biggest Q4 2020 reduction was MYR Group, cutting an estimated $24.2M.
  • Investment Counselors of Maryland fully exited Livent Corporation in Q4 2020, selling an estimated $25.5M.
  • Investment Counselors of Maryland's ten largest holdings make up 15% of its $3.11B portfolio in Q4 2020.
  • Investment Counselors of Maryland opened 10 new positions and closed 10 in Q4 2020.
  • Investment Counselors of Maryland's portfolio value rose 39% quarter-over-quarter to $3.11B.

Based on Investment Counselors of Maryland's 13F filing for Q4 2020, filed 11 Feb 2021.