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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
+6.84%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$153M
Cap. Flow
-$253M
Cap. Flow %
-15.12%
Top 10 Hldgs %
12.84%
Holding
208
New
10
Increased
39
Reduced
136
Closed
11

Top Buys

Rank Stock Value
1
VRTU
Virtusa Corporation
VRTU
+$16.6M
2
ALGT icon
Allegiant Air
ALGT
+$15.8M
3
MTG icon
MGIC Investment
MTG
+$14.7M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$9.35M
5
SFNC icon
Simmons First National
SFNC
+$7.5M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$14.6M
2
CRS icon
Carpenter Technology
CRS
+$14M
3
OMN
OMNOVA Solutions Inc.
OMN
+$12.5M
4
MTRX icon
Matrix Service
MTRX
+$12.4M
5
CIR
CIRCOR International, Inc
CIR
+$11.9M

Sector Composition

Rank Sector Weight
1 Industrials 22.68%
2 Financials 20.51%
3 Technology 16.25%
4 Consumer Discretionary 12.06%
5 Real Estate 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVG
51
DELISTED
Navigators Group Inc
NAVG
$15.8M 0.94%
325,608
-51,120
-14% -$2.37M
CNOB icon
52
Center Bancorp
CNOB
$1.82B
$15.8M 0.94%
872,778
-129,980
-13% -$2.25M
MDC
53
DELISTED
M.D.C. Holdings, Inc.
MDC
$15.7M 0.94%
846,898
-122,647
-13% -$2.28M
GVA icon
54
Granite Construction
GVA
$5.45B
$15.7M 0.94%
315,266
-46,140
-13% -$2.24M
RAMP icon
55
LiveRamp
RAMP
$2.3B
$15.6M 0.93%
585,614
-85,900
-13% -$2.12M
AIN icon
56
Albany International
AIN
$1.82B
$15.6M 0.93%
367,983
-55,430
-13% -$2.33M
HTLD icon
57
Heartland Express
HTLD
$959M
$15.4M 0.92%
816,945
-123,125
-13% -$2.31M
IPHS
58
DELISTED
Innophos Holdings, Inc.
IPHS
$15.4M 0.92%
393,889
-61,365
-13% -$2.52M
TCBK icon
59
TriCo Bancshares
TCBK
$1.86B
$15.4M 0.92%
574,092
-83,310
-13% -$2.24M
KAMN
60
DELISTED
Kaman Corp
KAMN
$15.3M 0.91%
347,377
-51,940
-13% -$2.27M
CTT
61
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$14.8M 0.89%
1,265,740
-167,185
-12% -$1.98M
RRGB icon
62
Red Robin
RRGB
$195M
$14.7M 0.88%
327,265
+1,315
+0.4% +$64.1K
OKSB
63
DELISTED
Southwest Bancorp Inc/OK
OKSB
$14.7M 0.88%
774,250
-112,100
-13% -$2.11M
FUL icon
64
H.B. Fuller
FUL
$3.26B
$14.7M 0.88%
315,316
-45,590
-13% -$2.11M
KFRC icon
65
Kforce
KFRC
$1.04B
$14.6M 0.88%
714,021
-21,320
-3% -$397K
HR
66
DELISTED
Healthcare Realty Trust Incorporated
HR
$14.6M 0.88%
429,528
-63,305
-13% -$2.22M
EFSC icon
67
Enterprise Financial Services Corp
EFSC
$2.43B
$14.3M 0.85%
456,210
-68,900
-13% -$2.04M
USCR
68
DELISTED
U S Concrete, Inc.
USCR
$13.9M 0.83%
300,970
+60,120
+25% +$3.39M
FNB icon
69
FNB Corp
FNB
$6.9B
$13.8M 0.83%
1,125,145
-171,445
-13% -$2.12M
FSS icon
70
Federal Signal
FSS
$7.66B
$13.6M 0.82%
1,027,375
+3,575
+0.3% +$47K
MTRN icon
71
Materion
MTRN
$5.88B
$13.3M 0.8%
433,725
-65,025
-13% -$1.83M
BIO icon
72
Bio-Rad Laboratories Class A
BIO
$9.58B
$13.1M 0.78%
79,740
-12,030
-13% -$1.83M
MWA icon
73
Mueller Water Products
MWA
$4.07B
$12.9M 0.77%
1,026,145
-797,220
-44% -$9.55M
CNMD icon
74
CONMED
CNMD
$1.5B
$12.8M 0.76%
318,733
-46,640
-13% -$1.98M
HTB
75
HomeTrust Bancshares
HTB
$837M
$12.6M 0.75%
680,532
-102,500
-13% -$1.93M
1 2
3
4 5

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BAIA
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BPB
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BAPIM
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PWA
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UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
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GA
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Investment Counselors of Maryland's Q3 2016 Portfolio in Review

As of Q3 2016, Investment Counselors of Maryland held 208 positions worth $1.67B, down 8.4% from $1.82B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland withdrew a net $253M in Q3 2016, closing 11 positions and reducing 136 holdings. Its most notable exit was Fabrinet, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Investment Counselors of Maryland opened a new position in Virtusa Corporation worth $15.9M.

  • Investment Counselors of Maryland's largest Q3 2016 buy was Virtusa Corporation: 646,235 shares worth $15.9M.
  • Investment Counselors of Maryland added most to Allegiant Air in Q3 2016, an estimated $15.8M increase.
  • Investment Counselors of Maryland's biggest Q3 2016 reduction was OMNOVA Solutions Inc., cutting an estimated $12.5M.
  • Investment Counselors of Maryland fully exited Fabrinet in Q3 2016, selling an estimated $14.6M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $1.67B portfolio in Q3 2016.
  • Investment Counselors of Maryland opened 10 new positions and closed 11 in Q3 2016.
  • Investment Counselors of Maryland's portfolio value fell 8.4% quarter-over-quarter to $1.67B.

Based on Investment Counselors of Maryland's 13F filing for Q3 2016, filed 2 Nov 2016.