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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
+15.74%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$221M
Cap. Flow
-$11M
Cap. Flow %
-0.58%
Top 10 Hldgs %
13.57%
Holding
208
New
11
Increased
22
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$20.3M
2
AWI icon
Armstrong World Industries
AWI
+$20M
3
MAGN
Magnera Corp
MAGN
+$14.6M
4
ENSG icon
The Ensign Group
ENSG
+$13.2M
5
VSTO
Vista Outdoor Inc.
VSTO
+$9.84M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$20.1M
2
PLXS icon
Plexus
PLXS
+$17M
3
FNB icon
FNB Corp
FNB
+$13.8M
4
YDKN
Yadkin Financial Corporation
YDKN
+$9.28M
5
IDTI
Integrated Device Technology I
IDTI
+$8.98M

Sector Composition

Rank Sector Weight
1 Industrials 23.02%
2 Financials 22.55%
3 Technology 15.5%
4 Consumer Discretionary 11.57%
5 Real Estate 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIN icon
51
Albany International
AIN
$1.82B
$18M 0.95%
389,168
+21,185
+6% +$934K
BDC icon
52
Belden
BDC
$5.33B
$17.7M 0.94%
237,011
– –
NTCT icon
53
NETSCOUT
NTCT
$2.88B
$17.7M 0.93%
560,890
– –
HTB
54
HomeTrust Bancshares
HTB
$837M
$17.6M 0.93%
680,532
– –
WLL
55
DELISTED
Whiting Petroleum Corporation
WLL
$17.5M 0.93%
4,857
+531
+12% +$1.59M
ESRT icon
56
Empire State Realty Trust
ESRT
$836M
$17.5M 0.92%
865,495
– –
GEF icon
57
Greif
GEF
$5.05B
$17.4M 0.92%
339,853
-113,405
-25% -$5.76M
KAMN
58
DELISTED
Kaman Corp
KAMN
$17M 0.9%
347,377
– –
HTLD icon
59
Heartland Express
HTLD
$957M
$16.6M 0.88%
816,945
– –
FR icon
60
First Industrial Realty Trust
FR
$8.47B
$16.4M 0.87%
586,185
– –
MDC
61
DELISTED
M.D.C. Holdings, Inc.
MDC
$16.4M 0.87%
806,568
-40,330
-5% -$752K
CTT
62
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$16.3M 0.86%
1,451,740
+186,000
+15% +$2.04M
PRFT
63
DELISTED
Perficient Inc
PRFT
$16.2M 0.86%
926,005
– –
FSS icon
64
Federal Signal
FSS
$7.66B
$16M 0.85%
1,027,375
– –
SFNC icon
65
Simmons First National
SFNC
$3.47B
$16M 0.85%
515,310
+203,242
+65% +$5.72M
YDKN
66
DELISTED
Yadkin Financial Corporation
YDKN
$15.9M 0.84%
464,318
-305,407
-40% -$9.28M
KRG icon
67
Kite Realty
KRG
$5.31B
$15.7M 0.83%
668,860
-3,000
-0.4% -$74.2K
MAGN
68
Magnera Corp
MAGN
$439M
$15.7M 0.83%
+50,429
New +$14.6M
DBI icon
69
Designer Brands
DBI
$307M
$15.5M 0.82%
682,632
+88,180
+15% +$2M
DFT
70
DELISTED
DuPont Fabros Technology Inc.
DFT
$15.4M 0.81%
350,066
+91,525
+35% +$3.77M
SGBK
71
DELISTED
Stonegate Bank
SGBK
$15.3M 0.81%
367,408
– –
KALU icon
72
Kaiser Aluminum
KALU
$3.03B
$15.3M 0.81%
196,717
– –
FUL icon
73
H.B. Fuller
FUL
$3.27B
$15.2M 0.8%
315,316
– –
FRME icon
74
First Merchants
FRME
$2.72B
$15.2M 0.8%
403,812
-9,424
-2% -$299K
BPFH
75
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$15.1M 0.8%
910,935
– –
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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A
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GA
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Investment Counselors of Maryland's Q4 2016 Portfolio in Review

As of Q4 2016, Investment Counselors of Maryland held 208 positions worth $1.89B, up 13% from $1.67B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Investment Counselors of Maryland's Q4 2016 filing shows 11 new, 22 increased, 71 reduced and 9 closed positions. Its largest new stake was Verint Systems: 1,094,164 shares worth $19.6M. The largest sale was Tetra Tech, an estimated $20.1M.

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

  • Investment Counselors of Maryland's largest Q4 2016 buy was Verint Systems: 1,094,164 shares worth $19.6M.
  • Investment Counselors of Maryland added most to The Ensign Group in Q4 2016, an estimated $13.2M increase.
  • Investment Counselors of Maryland's biggest Q4 2016 reduction was Yadkin Financial Corporation, cutting an estimated $9.28M.
  • Investment Counselors of Maryland fully exited Tetra Tech in Q4 2016, selling an estimated $20.1M.
  • Investment Counselors of Maryland's ten largest holdings make up 14% of its $1.89B portfolio in Q4 2016.
  • Investment Counselors of Maryland opened 11 new positions and closed 9 in Q4 2016.
  • Investment Counselors of Maryland's portfolio value rose 13% quarter-over-quarter to $1.89B.

Based on Investment Counselors of Maryland's 13F filing for Q4 2016, filed 7 Feb 2017.