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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
+6.53%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$30.8M
Cap. Flow
-$83.1M
Cap. Flow %
-4.25%
Top 10 Hldgs %
12.54%
Holding
206
New
9
Increased
56
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$16.3M
2
MTX icon
Minerals Technologies
MTX
+$14.1M
3
EE
El Paso Electric Company
EE
+$13M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$13M
5
INVX
Innovex International
INVX
+$8.72M

Top Sells

Rank Stock Value
1
NWE icon
NorthWestern Energy
NWE
+$22M
2
KALU icon
Kaiser Aluminum
KALU
+$18.6M
3
SGBK
Stonegate Bank
SGBK
+$15.4M
4
ALG icon
Alamo Group
ALG
+$14M
5
MTRN icon
Materion
MTRN
+$13.4M

Sector Composition

Rank Sector Weight
1 Industrials 24.25%
2 Financials 22.85%
3 Technology 15.27%
4 Consumer Discretionary 12.06%
5 Real Estate 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIVN icon
51
LivaNova
LIVN
$4.5B
$18.2M 0.93%
260,165
-14,200
-5% -$900K
ARGO
52
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$18.2M 0.93%
340,497
-16,433
-5% -$860K
BDC icon
53
Belden
BDC
$5.35B
$18.2M 0.93%
225,471
-10,670
-5% -$806K
ESE icon
54
ESCO Technologies
ESE
$7.77B
$18.1M 0.93%
302,435
-6,000
-2% -$347K
CODI icon
55
Compass Diversified
CODI
$926M
$18.1M 0.92%
1,020,197
-42,762
-4% -$738K
CTT
56
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$18.1M 0.92%
1,432,000
-19,740
-1% -$230K
BRC icon
57
Brady Corp
BRC
$4.51B
$18M 0.92%
473,532
-21,823
-4% -$744K
MATX icon
58
Matsons
MATX
$6.51B
$17.8M 0.91%
631,157
-14,983
-2% -$418K
RAMP icon
59
LiveRamp
RAMP
$2.3B
$17.8M 0.91%
721,589
+237,875
+49% +$5.84M
OKSB
60
DELISTED
Southwest Bancorp Inc/OK
OKSB
$17.8M 0.91%
644,840
-46,764
-7% -$1.2M
PRAA icon
61
PRA Group
PRAA
$771M
$17.7M 0.9%
617,790
+488,114
+376% +$16.3M
NAVG
62
DELISTED
Navigators Group Inc
NAVG
$17.3M 0.88%
296,154
-12,690
-4% -$709K
QTS
63
DELISTED
QTS REALTY TRUST, INC.
QTS
$17.1M 0.88%
327,440
-16,930
-5% -$902K
ESRT icon
64
Empire State Realty Trust
ESRT
$840M
$16.9M 0.86%
824,355
-41,140
-5% -$843K
FR icon
65
First Industrial Realty Trust
FR
$8.47B
$16.8M 0.86%
558,955
-27,230
-5% -$823K
TGI
66
DELISTED
Triumph Group
TGI
$16.7M 0.85%
561,712
-31,310
-5% -$894K
HTB
67
HomeTrust Bancshares
HTB
$837M
$16.7M 0.85%
650,538
-29,994
-4% -$716K
FRME icon
68
First Merchants
FRME
$2.73B
$16.7M 0.85%
388,312
-15,500
-4% -$617K
ALGT icon
69
Allegiant Air
ALGT
$2.36B
$16.5M 0.84%
125,129
-5,920
-5% -$762K
MRTN icon
70
Marten Transport
MRTN
$1.24B
$16.5M 0.84%
1,202,688
-176,255
-13% -$2M
KNL
71
DELISTED
Knoll, Inc.
KNL
$16.2M 0.83%
810,581
+22,706
+3% +$425K
STAY
72
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$16.2M 0.83%
807,700
-39,200
-5% -$761K
MDC
73
DELISTED
M.D.C. Holdings, Inc.
MDC
$16.1M 0.82%
610,509
-34,252
-5% -$905K
CBZ icon
74
CBIZ
CBZ
$2.97B
$16M 0.82%
982,048
-47,080
-5% -$710K
CNMD icon
75
CONMED
CNMD
$1.5B
$15.8M 0.81%
300,393
-18,340
-6% -$921K
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 2017 Portfolio in Review

As of Q3 2017, Investment Counselors of Maryland held 206 positions worth $1.96B, up 1.6% from $1.93B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland withdrew a net $83.1M in Q3 2017, closing 11 positions and reducing 105 holdings. Its most notable exit was NorthWestern Energy, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% 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 Minerals Technologies worth $14.6M.

  • Investment Counselors of Maryland's largest Q3 2017 buy was Minerals Technologies: 206,325 shares worth $14.6M.
  • Investment Counselors of Maryland added most to PRA Group in Q3 2017, an estimated $16.3M increase.
  • Investment Counselors of Maryland's biggest Q3 2017 reduction was Rogers Corp, cutting an estimated $10.8M.
  • Investment Counselors of Maryland fully exited NorthWestern Energy in Q3 2017, selling an estimated $22M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $1.96B portfolio in Q3 2017.
  • Investment Counselors of Maryland opened 9 new positions and closed 11 in Q3 2017.
  • Investment Counselors of Maryland's portfolio value rose 1.6% quarter-over-quarter to $1.96B.

Based on Investment Counselors of Maryland's 13F filing for Q3 2017, filed 3 Nov 2017.