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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
+2.42%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$17.1M
Cap. Flow
-$8.33M
Cap. Flow %
-0.43%
Top 10 Hldgs %
13.24%
Holding
205
New
8
Increased
37
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$15.2M
2
AMN icon
AMN Healthcare
AMN
+$15M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$13.8M
4
ATKR icon
Atkore
ATKR
+$10.8M
5
LIVN icon
LivaNova
LIVN
+$10.2M

Top Sells

Rank Stock Value
1
AIRM
Air Methods Corp
AIRM
+$16.9M
2
FUL icon
H.B. Fuller
FUL
+$16M
3
DFT
DuPont Fabros Technology Inc.
DFT
+$16M
4
BNCN
BNC Bancorp
BNCN
+$14.6M
5
SIGI icon
Selective Insurance
SIGI
+$10.5M

Sector Composition

Rank Sector Weight
1 Industrials 24.47%
2 Financials 21.28%
3 Technology 15.11%
4 Consumer Discretionary 11.84%
5 Real Estate 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRG icon
51
Kite Realty
KRG
$5.33B
$18M 0.93%
949,160
+313,900
+49% +$6.16M
BIO icon
52
Bio-Rad Laboratories Class A
BIO
$9.6B
$17.9M 0.93%
79,190
-50
-0.1% -$10.9K
BDC icon
53
Belden
BDC
$5.42B
$17.8M 0.92%
236,141
– –
FSS icon
54
Federal Signal
FSS
$7.74B
$17.8M 0.92%
1,023,975
– –
ALGT icon
55
Allegiant Air
ALGT
$2.34B
$17.8M 0.92%
131,049
+53,255
+68% +$7.8M
HAFC icon
56
Hanmi Financial
HAFC
$967M
$17.7M 0.92%
623,764
+16,200
+3% +$462K
OKSB
57
DELISTED
Southwest Bancorp Inc/OK
OKSB
$17.7M 0.92%
691,604
– –
KAMN
58
DELISTED
Kaman Corp
KAMN
$17.3M 0.9%
346,377
– –
FORM icon
59
FormFactor
FORM
$10B
$17.1M 0.89%
1,379,219
-300,499
-18% -$3.88M
NAVG
60
DELISTED
Navigators Group Inc
NAVG
$17M 0.88%
308,844
– –
HTLD icon
61
Heartland Express
HTLD
$965M
$16.9M 0.88%
813,945
– –
LIVN icon
62
LivaNova
LIVN
$4.51B
$16.8M 0.87%
274,365
+179,886
+190% +$10.2M
BRC icon
63
Brady Corp
BRC
$4.53B
$16.8M 0.87%
495,355
– –
FR icon
64
First Industrial Realty Trust
FR
$8.46B
$16.8M 0.87%
586,185
– –
ICFI icon
65
ICF International
ICFI
$1.62B
$16.6M 0.86%
353,379
– –
HTB
66
HomeTrust Bancshares
HTB
$832M
$16.6M 0.86%
680,532
– –
CTT
67
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$16.5M 0.86%
1,451,740
– –
MAGN
68
Magnera Corp
MAGN
$444M
$16.4M 0.85%
64,756
+14,293
+28% +$3.64M
STAY
69
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$16.4M 0.85%
+846,900
New +$15.2M
CNMD icon
70
CONMED
CNMD
$1.51B
$16.2M 0.84%
318,733
– –
FRME icon
71
First Merchants
FRME
$2.74B
$16.2M 0.84%
403,812
– –
GPI icon
72
Group 1 Automotive
GPI
$3.19B
$16.1M 0.83%
253,772
– –
KNL
73
DELISTED
Knoll, Inc.
KNL
$15.8M 0.82%
787,875
– –
BDN
74
Brandywine Realty Trust
BDN
$546M
$15.5M 0.8%
883,597
– –
CBZ icon
75
CBIZ
CBZ
$2.97B
$15.4M 0.8%
1,029,128
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Investment Counselors of Maryland held 205 positions worth $1.93B, up 0.89% from $1.91B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland's Q2 2017 filing shows 8 new, 37 increased, 52 reduced and 8 closed positions. Its largest new stake was Extended Stay America, Inc. Paired Share Unit: 846,900 shares worth $16.4M. The largest sale was Air Methods Corp, an estimated $16.9M.

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

  • Investment Counselors of Maryland's largest Q2 2017 buy was Extended Stay America, Inc. Paired Share Unit: 846,900 shares worth $16.4M.
  • Investment Counselors of Maryland added most to Atkore in Q2 2017, an estimated $10.8M increase.
  • Investment Counselors of Maryland's biggest Q2 2017 reduction was H.B. Fuller, cutting an estimated $16M.
  • Investment Counselors of Maryland fully exited Air Methods Corp in Q2 2017, selling an estimated $16.9M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $1.93B portfolio in Q2 2017.
  • Investment Counselors of Maryland opened 8 new positions and closed 8 in Q2 2017.
  • Investment Counselors of Maryland's portfolio value rose 0.89% quarter-over-quarter to $1.93B.

Based on Investment Counselors of Maryland's 13F filing for Q2 2017, filed 28 Jul 2017.