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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
+9.63%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$190M
Cap. Flow
+$32.5M
Cap. Flow %
1.51%
Top 10 Hldgs %
13.46%
Holding
200
New
8
Increased
40
Reduced
105
Closed
8

Top Buys

Rank Stock Value
1
CTB
Cooper Tire & Rubber Co.
CTB
+$21.9M
2
CBM
Cambrex Corporation
CBM
+$20.7M
3
ABM icon
ABM Industries
ABM
+$16.4M
4
BDC icon
Belden
BDC
+$14.3M
5
CCRN
Cross Country Healthcare
CCRN
+$10.8M

Top Sells

Rank Stock Value
1
KFRC icon
Kforce
KFRC
+$29M
2
ALGT icon
Allegiant Air
ALGT
+$15.2M
3
RGR icon
Sturm, Ruger & Co
RGR
+$15M
4
TGI
Triumph Group
TGI
+$14.2M
5
ORBK
Orbotech Ltd
ORBK
+$12M

Sector Composition

Rank Sector Weight
1 Financials 22.77%
2 Industrials 21.35%
3 Technology 15.4%
4 Consumer Discretionary 12.88%
5 Real Estate 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNOB icon
51
Center Bancorp
CNOB
$1.82B
$20.7M 0.97%
832,602
-843
-0.1% -$22.8K
RRGB icon
52
Red Robin
RRGB
$184M
$20.7M 0.97%
444,798
+35,134
+9% +$1.99M
IDA icon
53
Idacorp
IDA
$8.21B
$20.7M 0.97%
224,535
-1,100
-0.5% -$98.7K
MCHB
54
Mechanics Bancorp
MCHB
$3.81B
$20.6M 0.96%
763,009
-706
-0.1% -$19.5K
SSB icon
55
SouthState Bank Corp
SSB
$10.8B
$20.4M 0.95%
237,093
-123
-0.1% -$10.9K
FCN icon
56
FTI Consulting
FCN
$4.16B
$20.4M 0.95%
337,833
-62,732
-16% -$3.64M
KNL
57
DELISTED
Knoll, Inc.
KNL
$20.3M 0.95%
974,589
-1,026
-0.1% -$21K
ARGO
58
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$20M 0.93%
343,537
-270
-0.1% -$16.2K
MDC
59
DELISTED
M.D.C. Holdings, Inc.
MDC
$19.8M 0.92%
750,886
-811
-0.1% -$21.1K
NX icon
60
Quanex
NX
$977M
$19.7M 0.92%
1,099,465
-1,244
-0.1% -$22.2K
SLCA
61
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$19.7M 0.92%
767,449
+110,995
+17% +$3.25M
MEI icon
62
Methode Electronics
MEI
$615M
$19.5M 0.91%
484,986
-515
-0.1% -$21K
ORBK
63
DELISTED
Orbotech Ltd
ORBK
$19.4M 0.9%
313,557
-194,015
-38% -$12M
DY icon
64
Dycom Industries
DY
$12.3B
$18.9M 0.88%
199,713
-219
-0.1% -$22.4K
BRC icon
65
Brady Corp
BRC
$4.49B
$18.9M 0.88%
489,251
+14,627
+3% +$562K
USCR
66
DELISTED
U S Concrete, Inc.
USCR
$18.8M 0.88%
357,731
+45,005
+14% +$2.68M
BANC icon
67
Banc of California
BANC
$3.13B
$18.8M 0.87%
959,480
-1,034
-0.1% -$19.8K
HTB
68
HomeTrust Bancshares
HTB
$837M
$18.3M 0.85%
650,538
– –
CTT
69
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$18.3M 0.85%
1,433,844
-950
-0.1% -$12.2K
FRME icon
70
First Merchants
FRME
$2.72B
$18M 0.84%
388,312
– –
TCBK icon
71
TriCo Bancshares
TCBK
$1.86B
$17.9M 0.83%
477,114
– –
ESE icon
72
ESCO Technologies
ESE
$7.73B
$17.4M 0.81%
302,435
– –
HAFC icon
73
Hanmi Financial
HAFC
$963M
$17.4M 0.81%
614,550
-355
-0.1% -$10.5K
CODI icon
74
Compass Diversified
CODI
$934M
$17.1M 0.8%
989,142
– –
SP
75
DELISTED
SP Plus Corporation
SP
$17.1M 0.8%
459,607
+10,620
+2% +$389K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Investment Counselors of Maryland held 200 positions worth $2.15B, up 9.7% from $1.96B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland's Q2 2018 filing shows 8 new, 40 increased, 105 reduced and 8 closed positions. Its largest new stake was Cooper Tire & Rubber Co.: 815,786 shares worth $21.5M. The largest sale was Kforce, an estimated $29M.

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

  • Investment Counselors of Maryland's largest Q2 2018 buy was Cooper Tire & Rubber Co.: 815,786 shares worth $21.5M.
  • Investment Counselors of Maryland added most to Cambrex Corporation in Q2 2018, an estimated $20.7M increase.
  • Investment Counselors of Maryland's biggest Q2 2018 reduction was Orbotech Ltd, cutting an estimated $12M.
  • Investment Counselors of Maryland fully exited Kforce in Q2 2018, selling an estimated $29M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $2.15B portfolio in Q2 2018.
  • Investment Counselors of Maryland opened 8 new positions and closed 8 in Q2 2018.
  • Investment Counselors of Maryland's portfolio value rose 9.7% quarter-over-quarter to $2.15B.

Based on Investment Counselors of Maryland's 13F filing for Q2 2018, filed 2 Aug 2018.