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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
-1.29%
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
-$64.7M
Cap. Flow
-$17.1M
Cap. Flow %
-0.88%
Top 10 Hldgs %
13.99%
Holding
202
New
10
Increased
93
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
RGS icon
Regis Corp
RGS
+$20.8M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$20.1M
3
AAOI icon
Applied Optoelectronics
AAOI
+$17.6M
4
RGR icon
Sturm, Ruger & Co
RGR
+$14.5M
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$12.1M

Top Sells

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$24.3M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$22M
3
VRTU
Virtusa Corporation
VRTU
+$21.5M
4
HR
Healthcare Realty Trust Incorporated
HR
+$18.9M
5
LNCE
Snyders-Lance, Inc.
LNCE
+$18.6M

Sector Composition

Rank Sector Weight
1 Industrials 24.27%
2 Financials 24.13%
3 Technology 15.26%
4 Consumer Discretionary 12.5%
5 Real Estate 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAFC icon
51
Hanmi Financial
HAFC
$966M
$18.9M 0.97%
614,905
+199
+0% +$6.21K
USCR
52
DELISTED
U S Concrete, Inc.
USCR
$18.9M 0.97%
312,726
+167
+0.1% +$12.4K
BANC icon
53
Banc of California
BANC
$3.13B
$18.5M 0.95%
960,514
+240,528
+33% +$4.88M
CNMD icon
54
CONMED
CNMD
$1.49B
$18.1M 0.93%
286,423
-14,190
-5% -$847K
MTX icon
55
Minerals Technologies
MTX
$2.27B
$18.1M 0.93%
270,311
+164
+0.1% +$11.8K
MATX icon
56
Matsons
MATX
$6.49B
$18.1M 0.92%
630,455
-7,316
-1% -$229K
MDC
57
DELISTED
M.D.C. Holdings, Inc.
MDC
$18M 0.92%
751,697
+132,636
+21% +$3.51M
CTT
58
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$17.9M 0.91%
1,434,794
+533
+0% +$6.88K
CRZO
59
DELISTED
Carrizo Oil & Gas Inc
CRZO
$17.8M 0.91%
1,114,496
+715
+0.1% +$13.4K
TCBK icon
60
TriCo Bancshares
TCBK
$1.86B
$17.8M 0.91%
477,114
– –
ESE icon
61
ESCO Technologies
ESE
$7.67B
$17.7M 0.91%
302,435
– –
BRC icon
62
Brady Corp
BRC
$4.52B
$17.6M 0.9%
474,624
+209
+0% +$7.95K
EPAC icon
63
Enerpac Tool Group
EPAC
$1.89B
$17.3M 0.89%
744,563
+454
+0.1% +$10.9K
NAVG
64
DELISTED
Navigators Group Inc
NAVG
$17.1M 0.87%
296,510
+68
+0% +$3.57K
HTB
65
HomeTrust Bancshares
HTB
$837M
$16.9M 0.87%
650,538
– –
GEF icon
66
Greif
GEF
$5.05B
$16.9M 0.86%
322,879
+149
+0% +$8.41K
SLCA
67
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$16.8M 0.86%
+656,454
New +$20.1M
MTG icon
68
MGIC Investment
MTG
$6.3B
$16.7M 0.85%
1,285,400
– –
WLL
69
DELISTED
Whiting Petroleum Corporation
WLL
$16.2M 0.83%
6,392
+3
+0% +$6.44K
CODI icon
70
Compass Diversified
CODI
$932M
$16.2M 0.83%
989,142
-28,300
-3% -$475K
FRME icon
71
First Merchants
FRME
$2.73B
$16.2M 0.83%
388,312
– –
SP
72
DELISTED
SP Plus Corporation
SP
$16M 0.82%
448,987
+218
+0% +$8.17K
BDC icon
73
Belden
BDC
$5.34B
$15.6M 0.8%
226,201
+138
+0.1% +$10.6K
QTS
74
DELISTED
QTS REALTY TRUST, INC.
QTS
$15.5M 0.79%
428,577
+98,320
+30% +$4.22M
THS
75
DELISTED
Treehouse Foods
THS
$15.2M 0.78%
397,139
+55,128
+16% +$2.4M
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 Q1 2018 Portfolio in Review

As of Q1 2018, Investment Counselors of Maryland held 202 positions worth $1.96B, down 3.2% from $2.02B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Investment Counselors of Maryland's Q1 2018 filing shows 10 new, 93 increased, 51 reduced and 10 closed positions. Its largest new stake was Regis Corp: 65,838 shares worth $19.9M. The largest sale was AMN Healthcare, an estimated $24.3M.

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 2018 buy was Regis Corp: 65,838 shares worth $19.9M.
  • Investment Counselors of Maryland added most to Franklin Financial Network, Inc. in Q1 2018, an estimated $7.29M increase.
  • Investment Counselors of Maryland's biggest Q1 2018 reduction was Virtusa Corporation, cutting an estimated $21.5M.
  • Investment Counselors of Maryland fully exited AMN Healthcare in Q1 2018, selling an estimated $24.3M.
  • Investment Counselors of Maryland's ten largest holdings make up 14% of its $1.96B portfolio in Q1 2018.
  • Investment Counselors of Maryland opened 10 new positions and closed 10 in Q1 2018.
  • Investment Counselors of Maryland's portfolio value fell 3.2% quarter-over-quarter to $1.96B.

Based on Investment Counselors of Maryland's 13F filing for Q1 2018, filed 26 Apr 2018.