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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
+1.39%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$17.3M
Cap. Flow
+$9.42M
Cap. Flow %
0.49%
Top 10 Hldgs %
13.04%
Holding
209
New
10
Increased
24
Reduced
102
Closed
12

Top Buys

Rank Stock Value
1
KNL
Knoll, Inc.
KNL
+$19.5M
2
MITL
Mitel Networks Corporation
MITL
+$18.7M
3
AIRM
Air Methods Corp
AIRM
+$15.2M
4
DY icon
Dycom Industries
DY
+$12.2M
5
VSTO
Vista Outdoor Inc.
VSTO
+$10.4M

Top Sells

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$15.9M
2
VRTU
Virtusa Corporation
VRTU
+$11.3M
3
ESND
Essendant Inc.
ESND
+$8.16M
4
ALGT icon
Allegiant Air
ALGT
+$7.6M
5
ABCB icon
Ameris Bancorp
ABCB
+$7.28M

Sector Composition

Rank Sector Weight
1 Industrials 23.78%
2 Financials 20.62%
3 Technology 17.28%
4 Consumer Discretionary 11.68%
5 Real Estate 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KALU icon
51
Kaiser Aluminum
KALU
$3.05B
$17.8M 0.93%
222,547
+25,830
+13% +$2.05M
CODI icon
52
Compass Diversified
CODI
$928M
$17.6M 0.92%
1,062,959
-5,000
-0.5% -$85.3K
SGBK
53
DELISTED
Stonegate Bank
SGBK
$17.3M 0.91%
367,408
– –
AIRM
54
DELISTED
Air Methods Corp
AIRM
$16.9M 0.88%
+392,000
New +$15.2M
TGI
55
DELISTED
Triumph Group
TGI
$16.8M 0.88%
652,022
+245,200
+60% +$6.42M
NTCT icon
56
NETSCOUT
NTCT
$2.89B
$16.8M 0.88%
442,015
-118,875
-21% -$4.2M
NAVG
57
DELISTED
Navigators Group Inc
NAVG
$16.8M 0.88%
308,844
-1,600
-0.5% -$89.3K
CTT
58
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$16.7M 0.88%
1,451,740
– –
WGO icon
59
Winnebago Industries
WGO
$935M
$16.7M 0.88%
571,310
– –
KAMN
60
DELISTED
Kaman Corp
KAMN
$16.7M 0.87%
346,377
-1,000
-0.3% -$50K
BDC icon
61
Belden
BDC
$5.34B
$16.3M 0.86%
236,141
-870
-0.4% -$64K
HTLD icon
62
Heartland Express
HTLD
$970M
$16.3M 0.85%
813,945
-3,000
-0.4% -$60.9K
FUL icon
63
H.B. Fuller
FUL
$3.27B
$16.2M 0.85%
313,816
-1,500
-0.5% -$74.9K
ENSG icon
64
The Ensign Group
ENSG
$10.6B
$16.1M 0.84%
913,304
– –
HTB
65
HomeTrust Bancshares
HTB
$837M
$16M 0.84%
680,532
– –
FRME icon
66
First Merchants
FRME
$2.73B
$15.9M 0.83%
403,812
– –
BIO icon
67
Bio-Rad Laboratories Class A
BIO
$9.63B
$15.8M 0.83%
79,240
-500
-0.6% -$96.3K
FR icon
68
First Industrial Realty Trust
FR
$8.46B
$15.6M 0.82%
586,185
– –
MDC
69
DELISTED
M.D.C. Holdings, Inc.
MDC
$15.4M 0.81%
644,761
-161,807
-20% -$3.65M
TCBI icon
70
Texas Capital Bancshares
TCBI
$4.42B
$15.1M 0.79%
181,277
– –
BPFH
71
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$14.8M 0.78%
904,535
-6,400
-0.7% -$107K
LNCE
72
DELISTED
Snyders-Lance, Inc.
LNCE
$14.8M 0.78%
367,512
-245
-0.1% -$9.58K
ICFI icon
73
ICF International
ICFI
$1.61B
$14.6M 0.76%
353,379
+7,600
+2% +$368K
DFT
74
DELISTED
DuPont Fabros Technology Inc.
DFT
$14.6M 0.76%
293,916
-56,150
-16% -$2.72M
BNCN
75
DELISTED
BNC Bancorp
BNCN
$14.6M 0.76%
415,725
-1,900
-0.5% -$65.9K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Investment Counselors of Maryland held 209 positions worth $1.91B, up 0.91% from $1.89B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland's Q1 2017 filing shows 10 new, 24 increased, 102 reduced and 12 closed positions. Its largest new stake was Knoll, Inc.: 787,875 shares worth $18.8M. The largest sale was Yadkin Financial Corporation, an estimated $15.9M.

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

  • Investment Counselors of Maryland's largest Q1 2017 buy was Knoll, Inc.: 787,875 shares worth $18.8M.
  • Investment Counselors of Maryland added most to Dycom Industries in Q1 2017, an estimated $12.2M increase.
  • Investment Counselors of Maryland's biggest Q1 2017 reduction was Virtusa Corporation, cutting an estimated $11.3M.
  • Investment Counselors of Maryland fully exited Yadkin Financial Corporation in Q1 2017, selling an estimated $15.9M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $1.91B portfolio in Q1 2017.
  • Investment Counselors of Maryland opened 10 new positions and closed 12 in Q1 2017.
  • Investment Counselors of Maryland's portfolio value rose 0.91% quarter-over-quarter to $1.91B.

Based on Investment Counselors of Maryland's 13F filing for Q1 2017, filed 27 Apr 2017.