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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
+3.61%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$63.1M
Cap. Flow
+$5.75M
Cap. Flow %
0.28%
Top 10 Hldgs %
13.37%
Holding
200
New
5
Increased
107
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
THS
Treehouse Foods
THS
+$18.2M
2
AUB icon
Atlantic Union Bankshares
AUB
+$17M
3
BOJA
Bojangles', Inc. Common Stock
BOJA
+$16.3M
4
OCLR
Oclaro Inc.
OCLR
+$15.7M
5
SFNC icon
Simmons First National
SFNC
+$14.5M

Top Sells

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$24.2M
2
NOVT icon
Novanta
NOVT
+$20.8M
3
OKSB
Southwest Bancorp Inc/OK
OKSB
+$17.8M
4
IDTI
Integrated Device Technology I
IDTI
+$14.5M
5
MRTN icon
Marten Transport
MRTN
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 23.76%
2 Industrials 23.37%
3 Technology 14.5%
4 Consumer Discretionary 11.54%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR
51
DELISTED
Healthcare Realty Trust Incorporated
HR
$18.9M 0.94%
588,968
+1,090
+0.2% +$35.4K
CTT
52
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$18.8M 0.93%
1,434,261
+2,261
+0.2% +$29.3K
EPAC icon
53
Enerpac Tool Group
EPAC
$1.91B
$18.8M 0.93%
744,109
+8,800
+1% +$227K
HAFC icon
54
Hanmi Financial
HAFC
$956M
$18.7M 0.92%
614,706
+838
+0.1% +$25.8K
LNCE
55
DELISTED
Snyders-Lance, Inc.
LNCE
$18.6M 0.92%
372,312
– –
MTX icon
56
Minerals Technologies
MTX
$2.25B
$18.6M 0.92%
270,147
+63,822
+31% +$4.54M
ARGO
57
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$18.4M 0.91%
343,671
+3,174
+0.9% +$170K
ESE icon
58
ESCO Technologies
ESE
$7.78B
$18.2M 0.9%
302,435
– –
HTLD icon
59
Heartland Express
HTLD
$950M
$18.2M 0.9%
778,659
+74
+0% +$1.67K
RRX icon
60
Regal Rexnord
RRX
$11.5B
$18.2M 0.9%
237,260
+562
+0.2% +$43.7K
MTG icon
61
MGIC Investment
MTG
$6.29B
$18.1M 0.9%
1,285,400
-633,130
-33% -$8.9M
TCBK icon
62
TriCo Bancshares
TCBK
$1.84B
$18.1M 0.89%
477,114
-77,555
-14% -$3.18M
BRC icon
63
Brady Corp
BRC
$4.48B
$18M 0.89%
474,415
+883
+0.2% +$34K
WGO icon
64
Winnebago Industries
WGO
$915M
$17.9M 0.89%
322,050
-16,115
-5% -$809K
QTS
65
DELISTED
QTS REALTY TRUST, INC.
QTS
$17.9M 0.89%
330,257
+2,817
+0.9% +$157K
FR icon
66
First Industrial Realty Trust
FR
$8.4B
$17.8M 0.88%
564,036
+5,081
+0.9% +$160K
BDC icon
67
Belden
BDC
$5.39B
$17.4M 0.86%
226,063
+592
+0.3% +$48.9K
CODI icon
68
Compass Diversified
CODI
$908M
$17.2M 0.85%
1,017,442
-2,755
-0.3% -$47.3K
FCN icon
69
FTI Consulting
FCN
$4.22B
$17.2M 0.85%
400,328
+250,476
+167% +$10.2M
ESRT icon
70
Empire State Realty Trust
ESRT
$817M
$17M 0.84%
825,815
+1,460
+0.2% +$29.9K
MDC
71
DELISTED
M.D.C. Holdings, Inc.
MDC
$16.9M 0.84%
619,061
+8,552
+1% +$236K
THS
72
DELISTED
Treehouse Foods
THS
$16.9M 0.84%
342,011
+339,234
+12,216% +$18.2M
HTB
73
HomeTrust Bancshares
HTB
$831M
$16.8M 0.83%
650,538
– –
SP
74
DELISTED
SP Plus Corporation
SP
$16.6M 0.82%
448,769
-132,047
-23% -$5.13M
GVA icon
75
Granite Construction
GVA
$5.52B
$16.4M 0.81%
258,208
+727
+0.3% +$45.4K
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
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A
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GA
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Investment Counselors of Maryland's Q4 2017 Portfolio in Review

As of Q4 2017, Investment Counselors of Maryland held 200 positions worth $2.02B, up 3.2% from $1.96B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland's Q4 2017 filing shows 5 new, 107 increased, 50 reduced and 8 closed positions. Its largest new stake was Bojangles', Inc. Common Stock: 1,290,592 shares worth $15.2M. The largest sale was Rogers Corp, an estimated $24.2M.

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

  • Investment Counselors of Maryland's largest Q4 2017 buy was Bojangles', Inc. Common Stock: 1,290,592 shares worth $15.2M.
  • Investment Counselors of Maryland added most to Treehouse Foods in Q4 2017, an estimated $18.2M increase.
  • Investment Counselors of Maryland's biggest Q4 2017 reduction was Novanta, cutting an estimated $20.8M.
  • Investment Counselors of Maryland fully exited Rogers Corp in Q4 2017, selling an estimated $24.2M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $2.02B portfolio in Q4 2017.
  • Investment Counselors of Maryland opened 5 new positions and closed 8 in Q4 2017.
  • Investment Counselors of Maryland's portfolio value rose 3.2% quarter-over-quarter to $2.02B.

Based on Investment Counselors of Maryland's 13F filing for Q4 2017, filed 14 Feb 2018.