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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
+1.54%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$28M
Cap. Flow
+$28.2M
Cap. Flow %
1.3%
Top 10 Hldgs %
13.54%
Holding
204
New
12
Increased
96
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
BHE icon
Benchmark Electronics
BHE
+$22.9M
2
AEIS icon
Advanced Energy
AEIS
+$21M
3
NUVA
NuVasive, Inc.
NUVA
+$19.5M
4
SAFM
Sanderson Farms Inc
SAFM
+$16.3M
5
GVA icon
Granite Construction
GVA
+$11.1M

Top Sells

Rank Stock Value
1
LIVN icon
LivaNova
LIVN
+$26.7M
2
CNMD icon
CONMED
CNMD
+$21M
3
FCN icon
FTI Consulting
FCN
+$20.4M
4
ORBK
Orbotech Ltd
ORBK
+$19.4M
5
RAMP icon
LiveRamp
RAMP
+$14.1M

Sector Composition

Rank Sector Weight
1 Industrials 22.06%
2 Financials 21.97%
3 Technology 15.04%
4 Consumer Discretionary 12.83%
5 Real Estate 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRC icon
51
Brady Corp
BRC
$4.52B
$21.4M 0.98%
489,251
– –
AUB icon
52
Atlantic Union Bankshares
AUB
$6.1B
$21.4M 0.98%
554,842
-2,541
-0.5% -$104K
ESRT icon
53
Empire State Realty Trust
ESRT
$836M
$21.3M 0.98%
1,284,314
+436,366
+51% +$7.45M
BDN
54
Brandywine Realty Trust
BDN
$549M
$21.2M 0.98%
1,349,775
+405,629
+43% +$6.7M
SLCA
55
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$21.1M 0.97%
1,119,256
+351,807
+46% +$8.16M
LDL
56
DELISTED
Lydall, Inc.
LDL
$20.9M 0.96%
485,104
+311
+0.1% +$13.4K
EPAC icon
57
Enerpac Tool Group
EPAC
$1.89B
$20.8M 0.96%
744,257
+471
+0.1% +$13.6K
MCHB
58
Mechanics Bancorp
MCHB
$3.83B
$20.7M 0.95%
780,962
+17,953
+2% +$517K
ESE icon
59
ESCO Technologies
ESE
$7.66B
$20.5M 0.94%
301,435
-1,000
-0.3% -$64.8K
BHE icon
60
Benchmark Electronics
BHE
$2.93B
$20.3M 0.93%
+866,970
New +$22.9M
MEI icon
61
Methode Electronics
MEI
$601M
$20.3M 0.93%
560,095
+75,109
+15% +$2.94M
NTCT icon
62
NETSCOUT
NTCT
$2.88B
$20M 0.92%
793,391
+512
+0.1% +$13.8K
NX icon
63
Quanex
NX
$1.01B
$20M 0.92%
1,100,220
+755
+0.1% +$13.3K
SASR
64
DELISTED
Sandy Spring Bancorp Inc
SASR
$19.6M 0.9%
497,917
+251,817
+102% +$10.1M
NAVG
65
DELISTED
Navigators Group Inc
NAVG
$19.5M 0.9%
281,787
-14,600
-5% -$935K
SSB icon
66
SouthState Bank Corp
SSB
$10.7B
$19.4M 0.89%
237,165
+72
+0% +$6.08K
AIN icon
67
Albany International
AIN
$1.82B
$19.2M 0.88%
241,243
– –
MDC
68
DELISTED
M.D.C. Holdings, Inc.
MDC
$19.1M 0.88%
751,369
+483
+0.1% +$12.9K
THS
69
DELISTED
Treehouse Foods
THS
$19M 0.87%
396,964
+256
+0.1% +$13.2K
HTB
70
HomeTrust Bancshares
HTB
$837M
$19M 0.87%
650,538
– –
AEIS icon
71
Advanced Energy
AEIS
$13.5B
$18.7M 0.86%
+362,095
New +$21M
TCBK icon
72
TriCo Bancshares
TCBK
$1.86B
$18.4M 0.84%
475,414
-1,700
-0.4% -$65.8K
BANC icon
73
Banc of California
BANC
$3.13B
$18.1M 0.83%
960,094
+614
+0.1% +$12.1K
CODI icon
74
Compass Diversified
CODI
$932M
$17.8M 0.82%
983,442
-5,700
-0.6% -$101K
SP
75
DELISTED
SP Plus Corporation
SP
$17.7M 0.81%
483,935
+24,328
+5% +$938K
1 2
3
4 5

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BAIA
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BPB
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BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q3 2018, Investment Counselors of Maryland held 204 positions worth $2.17B, up 1.3% from $2.15B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Investment Counselors of Maryland's Q3 2018 filing shows 12 new, 96 increased, 44 reduced and 9 closed positions. Its largest new stake was Benchmark Electronics: 866,970 shares worth $20.3M. The largest sale was LivaNova, an estimated $26.7M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • Investment Counselors of Maryland's largest Q3 2018 buy was Benchmark Electronics: 866,970 shares worth $20.3M.
  • Investment Counselors of Maryland added most to Granite Construction in Q3 2018, an estimated $11.1M increase.
  • Investment Counselors of Maryland's biggest Q3 2018 reduction was The Ensign Group, cutting an estimated $11.3M.
  • Investment Counselors of Maryland fully exited LivaNova in Q3 2018, selling an estimated $26.7M.
  • Investment Counselors of Maryland's ten largest holdings make up 14% of its $2.17B portfolio in Q3 2018.
  • Investment Counselors of Maryland opened 12 new positions and closed 9 in Q3 2018.
  • Investment Counselors of Maryland's portfolio value rose 1.3% quarter-over-quarter to $2.17B.

Based on Investment Counselors of Maryland's 13F filing for Q3 2018, filed 5 Nov 2018.