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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
-19.16%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
-$434M
Cap. Flow
+$30.3M
Cap. Flow %
1.74%
Top 10 Hldgs %
13.54%
Holding
203
New
8
Increased
116
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$25M
2
JRVR icon
James River Group Holdings
JRVR
+$19M
3
MODV
ModivCare
MODV
+$14.7M
4
WERN icon
Werner Enterprises
WERN
+$14.2M
5
PRGS icon
Progress Software
PRGS
+$13.5M

Top Sells

Rank Stock Value
1
MITL
Mitel Networks Corporation
MITL
+$27M
2
AWI icon
Armstrong World Industries
AWI
+$25.2M
3
MATX icon
Matsons
MATX
+$25M
4
OCLR
Oclaro Inc.
OCLR
+$22.3M
5
HFWA icon
Heritage Financial
HFWA
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 23.2%
2 Industrials 21.29%
3 Technology 15.01%
4 Consumer Discretionary 12.55%
5 Real Estate 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SASR
51
DELISTED
Sandy Spring Bancorp Inc
SASR
$16.6M 0.95%
529,484
+31,567
+6% +$1.11M
FORM icon
52
FormFactor
FORM
$10.2B
$16.5M 0.95%
1,169,528
+22,701
+2% +$316K
TCBK icon
53
TriCo Bancshares
TCBK
$1.86B
$16.4M 0.95%
486,614
+11,200
+2% +$403K
ENSG icon
54
The Ensign Group
ENSG
$10.7B
$16.4M 0.94%
452,503
-156,395
-26% -$6.09M
KNL
55
DELISTED
Knoll, Inc.
KNL
$16.3M 0.94%
988,676
+13,475
+1% +$263K
RGS icon
56
Regis Corp
RGS
$69.8M
$16.3M 0.93%
47,974
-7,175
-13% -$2.56M
AUB icon
57
Atlantic Union Bankshares
AUB
$6.1B
$16M 0.92%
566,100
+11,258
+2% +$379K
SAFM
58
DELISTED
Sanderson Farms Inc
SAFM
$15.9M 0.92%
160,475
+3,061
+2% +$313K
EPAC icon
59
Enerpac Tool Group
EPAC
$1.89B
$15.9M 0.91%
758,409
+14,152
+2% +$345K
GEF icon
60
Greif
GEF
$5.05B
$15.5M 0.89%
418,143
+7,584
+2% +$355K
NUVA
61
DELISTED
NuVasive, Inc.
NUVA
$15.4M 0.89%
311,415
+4,538
+1% +$273K
AIN icon
62
Albany International
AIN
$1.82B
$15.4M 0.88%
246,143
+4,900
+2% +$342K
NX icon
63
Quanex
NX
$1.01B
$15.2M 0.88%
1,121,755
+21,535
+2% +$328K
BANC icon
64
Banc of California
BANC
$3.13B
$15.1M 0.87%
1,135,830
+175,736
+18% +$2.85M
FR icon
65
First Industrial Realty Trust
FR
$8.49B
$14.8M 0.85%
513,655
+9,332
+2% +$289K
RRGB icon
66
Red Robin
RRGB
$195M
$14.8M 0.85%
554,181
+10,834
+2% +$365K
SP
67
DELISTED
SP Plus Corporation
SP
$14.6M 0.84%
493,394
+9,459
+2% +$293K
SSB icon
68
SouthState Bank Corp
SSB
$10.7B
$14.5M 0.83%
242,169
+5,004
+2% +$348K
INVX
69
Innovex International
INVX
$2.1B
$14.5M 0.83%
481,348
+6,827
+1% +$275K
PRGS icon
70
Progress Software
PRGS
$1.8B
$14.4M 0.83%
+405,495
New +$13.5M
ASTE icon
71
Astec Industries
ASTE
$987M
$14.2M 0.81%
469,275
+356,956
+318% +$13.5M
FRME icon
72
First Merchants
FRME
$2.73B
$13.6M 0.78%
396,112
+9,300
+2% +$378K
MODV
73
DELISTED
ModivCare
MODV
$13.3M 0.77%
+221,961
New +$14.7M
USCR
74
DELISTED
U S Concrete, Inc.
USCR
$12.9M 0.74%
364,969
+7,064
+2% +$256K
IDA icon
75
Idacorp
IDA
$8.25B
$12.9M 0.74%
138,290
-86,245
-38% -$8.42M
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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GA
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Investment Counselors of Maryland's Q4 2018 Portfolio in Review

As of Q4 2018, Investment Counselors of Maryland held 203 positions worth $1.74B, down 20% from $2.17B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Investment Counselors of Maryland's Q4 2018 filing shows 8 new, 116 increased, 47 reduced and 10 closed positions. Its largest new stake was Conduent: 1,604,700 shares worth $17.1M. The largest sale was Mitel Networks Corporation, an estimated $27M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Investment Counselors of Maryland's largest Q4 2018 buy was Conduent: 1,604,700 shares worth $17.1M.
  • Investment Counselors of Maryland added most to Astec Industries in Q4 2018, an estimated $13.5M increase.
  • Investment Counselors of Maryland's biggest Q4 2018 reduction was Armstrong World Industries, cutting an estimated $25.2M.
  • Investment Counselors of Maryland fully exited Mitel Networks Corporation in Q4 2018, selling an estimated $27M.
  • Investment Counselors of Maryland's ten largest holdings make up 14% of its $1.74B portfolio in Q4 2018.
  • Investment Counselors of Maryland opened 8 new positions and closed 10 in Q4 2018.
  • Investment Counselors of Maryland's portfolio value fell 20% quarter-over-quarter to $1.74B.

Based on Investment Counselors of Maryland's 13F filing for Q4 2018, filed 8 Feb 2019.