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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
+23.1%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
+$761M
Cap. Flow
+$133M
Cap. Flow %
3.44%
Top 10 Hldgs %
14.53%
Holding
170
New
11
Increased
98
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$28.1M
2
GLDD
Great Lakes Dredge & Dock
GLDD
+$27.2M
3
CGNT icon
Cognyte Software
CGNT
+$26.4M
4
OPLN
Openlane
OPLN
+$22M
5
CBRL icon
Cracker Barrel
CBRL
+$21.9M

Top Sells

Rank Stock Value
1
CTB
Cooper Tire & Rubber Co.
CTB
+$45.1M
2
VRNT
Verint Systems
VRNT
+$35.7M
3
NX icon
Quanex
NX
+$34.2M
4
CAKE icon
Cheesecake Factory
CAKE
+$32M
5
MYRG icon
MYR Group
MYRG
+$26M

Sector Composition

Rank Sector Weight
1 Financials 21.1%
2 Industrials 17.95%
3 Consumer Discretionary 17.68%
4 Technology 15.64%
5 Real Estate 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLX icon
26
Deluxe
DLX
$1.1B
$44M 1.14%
1,048,358
+34,372
+3% +$1.3M
CNDT icon
27
Conduent
CNDT
$238M
$43.8M 1.13%
6,572,760
+997,939
+18% +$5.69M
PRGS icon
28
Progress Software
PRGS
$1.79B
$43.6M 1.13%
990,154
+226,208
+30% +$9.91M
OEC icon
29
Orion
OEC
$365M
$43.5M 1.12%
2,204,439
+142,144
+7% +$2.56M
GEF icon
30
Greif
GEF
$5.05B
$42.6M 1.1%
747,259
+24,367
+3% +$1.25M
ABCB icon
31
Ameris Bancorp
ABCB
$6B
$42.5M 1.1%
808,465
+26,926
+3% +$1.28M
SBCF icon
32
Seacoast Banking Corp of Florida
SBCF
$3.48B
$42M 1.08%
1,157,754
+38,841
+3% +$1.35M
MTX icon
33
Minerals Technologies
MTX
$2.27B
$41.9M 1.08%
556,251
+20,451
+4% +$1.45M
WGO icon
34
Winnebago Industries
WGO
$929M
$41.7M 1.08%
544,012
+18,219
+3% +$1.31M
ONTO icon
35
Onto Innovation
ONTO
$20.7B
$41.6M 1.07%
633,304
+21,237
+3% +$1.26M
VRNT
36
DELISTED
Verint Systems
VRNT
$40.4M 1.04%
888,562
-796,719
-47% -$35.7M
HUBG icon
37
HUB Group
HUBG
$2.53B
$40.3M 1.04%
1,197,518
+37,936
+3% +$1.14M
BANC icon
38
Banc of California
BANC
$3.13B
$40.2M 1.04%
2,221,547
+69,377
+3% +$1.29M
VBTX
39
DELISTED
Veritex Holdings
VBTX
$40.1M 1.03%
1,225,645
+40,489
+3% +$1.19M
SMP icon
40
Standard Motor Products
SMP
$881M
$40.1M 1.03%
963,412
+262,059
+37% +$11.1M
WERN icon
41
Werner Enterprises
WERN
$2.3B
$39.7M 1.02%
841,020
+280,552
+50% +$12.2M
CENTA icon
42
Central Garden & Pet Co Class A
CENTA
$2.44B
$39.6M 1.02%
954,256
+32,045
+3% +$1.1M
MODV
43
DELISTED
ModivCare
MODV
$39.6M 1.02%
267,328
+8,997
+3% +$1.4M
MTG icon
44
MGIC Investment
MTG
$6.31B
$39.3M 1.01%
2,838,076
-314,272
-10% -$4.01M
KN icon
45
Knowles
KN
$3.32B
$38.9M 1%
1,858,757
+62,684
+3% +$1.28M
NTCT icon
46
NETSCOUT
NTCT
$2.89B
$38.8M 1%
1,376,433
+535,779
+64% +$15.7M
KAMN
47
DELISTED
Kaman Corp
KAMN
$38.6M 1%
753,026
+270,248
+56% +$14.7M
ICFI icon
48
ICF International
ICFI
$1.58B
$38.5M 0.99%
440,629
+14,688
+3% +$1.23M
STAY
49
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$38.5M 0.99%
1,949,242
-441,329
-18% -$7.2M
OPLN
50
Openlane
OPLN
$4.34B
$38.5M 0.99%
2,563,647
+1,293,347
+102% +$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 Q1 2021 Portfolio in Review

As of Q1 2021, Investment Counselors of Maryland held 170 positions worth $3.88B, up 24% from $3.11B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Investment Counselors of Maryland deployed $133M of net new capital in Q1 2021, opening 11 new positions and adding to 98 existing holdings. Its largest new stake was Cal-Maine: 713,922 shares worth $27.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Verint Systems, an estimated $35.7M trimmed.

  • Investment Counselors of Maryland's largest Q1 2021 buy was Cal-Maine: 713,922 shares worth $27.4M.
  • Investment Counselors of Maryland added most to Openlane in Q1 2021, an estimated $22M increase.
  • Investment Counselors of Maryland's biggest Q1 2021 reduction was Verint Systems, cutting an estimated $35.7M.
  • Investment Counselors of Maryland fully exited Cooper Tire & Rubber Co. in Q1 2021, selling an estimated $45.1M.
  • Investment Counselors of Maryland's ten largest holdings make up 15% of its $3.88B portfolio in Q1 2021.
  • Investment Counselors of Maryland opened 11 new positions and closed 11 in Q1 2021.
  • Investment Counselors of Maryland's portfolio value rose 24% quarter-over-quarter to $3.88B.

Based on Investment Counselors of Maryland's 13F filing for Q1 2021, filed 12 May 2021.