We are live on ! Find out more
ICOM

Investment Counselors of Maryland Portfolio holdings

AUM $4.37B
1-Year Est. Return 76.25%
This Fund
S&P 500
This Quarter Est. Return
+3.53%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
-$49K
Cap. Flow
-$38.2M
Cap. Flow %
-2.2%
Top 10 Hldgs %
13.05%
Holding
211
New
4
Increased
59
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
ICFI icon
ICF International
ICFI
+$12.7M
2
USCR
U S Concrete, Inc.
USCR
+$8.98M
3
MTRN icon
Materion
MTRN
+$5.93M
4
TGI
Triumph Group
TGI
+$5.16M
5
GPI icon
Group 1 Automotive
GPI
+$5.08M

Top Sells

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$16.1M
2
OA
Orbital ATK, Inc.
OA
+$12.6M
3
AIMC
Altra Industrial Motion Corp
AIMC
+$12.5M
4
PLCE icon
Children's Place
PLCE
+$11.8M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$9.47M

Sector Composition

Rank Sector Weight
1 Industrials 23.51%
2 Financials 17.48%
3 Technology 14.13%
4 Consumer Discretionary 10.59%
5 Real Estate 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLXS icon
51
Plexus
PLXS
$7.18B
$16.1M 0.93%
407,910
– –
CIR
52
DELISTED
CIRCOR International, Inc
CIR
$16M 0.92%
344,139
+49,614
+17% +$1.93M
GSIG
53
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$16M 0.92%
1,127,327
– –
AIN icon
54
Albany International
AIN
$1.82B
$15.9M 0.92%
423,413
+4,175
+1% +$147K
NAVG
55
DELISTED
Navigators Group Inc
NAVG
$15.8M 0.91%
376,728
– –
CTT
56
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$15.4M 0.89%
1,422,625
+6,475
+0.5% +$69.4K
RRX icon
57
Regal Rexnord
RRX
$11.5B
$15.4M 0.89%
243,773
+52,000
+27% +$2.91M
HR
58
DELISTED
Healthcare Realty Trust Incorporated
HR
$15.2M 0.88%
492,833
– –
GPI icon
59
Group 1 Automotive
GPI
$3.16B
$14.9M 0.86%
253,169
+88,900
+54% +$5.08M
CRS icon
60
Carpenter Technology
CRS
$26B
$14.5M 0.84%
424,075
-20,800
-5% -$613K
DBI icon
61
Designer Brands
DBI
$308M
$14.5M 0.83%
523,957
-76,183
-13% -$1.91M
ABM icon
62
ABM Industries
ABM
$2.84B
$14.5M 0.83%
447,323
-13,700
-3% -$413K
RAMP icon
63
LiveRamp
RAMP
$2.3B
$14.4M 0.83%
671,514
– –
HTB
64
HomeTrust Bancshares
HTB
$837M
$14.4M 0.83%
783,032
– –
FUL icon
65
H.B. Fuller
FUL
$3.26B
$14.3M 0.83%
337,631
+20,775
+7% +$777K
KNGT
66
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$14.2M 0.82%
544,853
-15,700
-3% -$411K
MTRX icon
67
Matrix Service
MTRX
$331M
$14.2M 0.82%
802,338
+169,905
+27% +$3.07M
EFSC icon
68
Enterprise Financial Services Corp
EFSC
$2.43B
$14.2M 0.82%
525,110
– –
QTS
69
DELISTED
QTS REALTY TRUST, INC.
QTS
$13.8M 0.8%
292,210
– –
CNMD icon
70
CONMED
CNMD
$1.49B
$13.7M 0.79%
327,773
– –
ESND
71
DELISTED
Essendant Inc.
ESND
$13.6M 0.78%
424,523
-28,400
-6% -$836K
MCHB
72
Mechanics Bancorp
MCHB
$3.83B
$13.5M 0.78%
650,039
+169,542
+35% +$3.39M
OKSB
73
DELISTED
Southwest Bancorp Inc/OK
OKSB
$13.3M 0.77%
886,350
+31,200
+4% +$491K
FORM icon
74
FormFactor
FORM
$10.2B
$13.1M 0.76%
1,804,823
+62,900
+4% +$478K
LDL
75
DELISTED
Lydall, Inc.
LDL
$13M 0.75%
400,319
+25,319
+7% +$743K
1 2
3
4 5

Similar funds

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 Q1 2016 Portfolio in Review

As of Q1 2016, Investment Counselors of Maryland held 211 positions worth $1.74B, down 0% from $1.74B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland's Q1 2016 filing shows 4 new, 59 increased, 67 reduced and 12 closed positions. Its largest new stake was U S Concrete, Inc.: 176,450 shares worth $10.5M. The largest sale was Littelfuse, an estimated $16.1M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Investment Counselors of Maryland's largest Q1 2016 buy was U S Concrete, Inc.: 176,450 shares worth $10.5M.
  • Investment Counselors of Maryland added most to ICF International in Q1 2016, an estimated $12.7M increase.
  • Investment Counselors of Maryland's biggest Q1 2016 reduction was Standex International, cutting an estimated $6.63M.
  • Investment Counselors of Maryland fully exited Littelfuse in Q1 2016, selling an estimated $16.1M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $1.74B portfolio in Q1 2016.
  • Investment Counselors of Maryland opened 4 new positions and closed 12 in Q1 2016.
  • Investment Counselors of Maryland's portfolio value fell 0% quarter-over-quarter to $1.74B.

Based on Investment Counselors of Maryland's 13F filing for Q1 2016, filed 10 May 2016.