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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
+15.52%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$319M
Cap. Flow
+$86.5M
Cap. Flow %
4.2%
Top 10 Hldgs %
13.99%
Holding
201
New
8
Increased
91
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
OEC icon
Orion
OEC
+$20.2M
2
WLY icon
John Wiley & Sons Class A
WLY
+$16.1M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$14.9M
4
EPC icon
Edgewell Personal Care
EPC
+$13.1M
5
LOCO icon
El Pollo Loco
LOCO
+$13M

Top Sells

Rank Stock Value
1
ESE icon
ESCO Technologies
ESE
+$20.1M
2
HTB
HomeTrust Bancshares
HTB
+$17.3M
3
RGS icon
Regis Corp
RGS
+$16.3M
4
SSB icon
SouthState Bank Corp
SSB
+$14.5M
5
FSB
Franklin Financial Network, Inc.
FSB
+$12M

Sector Composition

Rank Sector Weight
1 Financials 21.77%
2 Industrials 20.91%
3 Technology 15.62%
4 Consumer Discretionary 11.73%
5 Real Estate 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBNC icon
51
First Bancorp
FBNC
$2.73B
$20M 0.97%
576,681
+274,781
+91% +$10.1M
MTX icon
52
Minerals Technologies
MTX
$2.28B
$20M 0.97%
340,552
+13,377
+4% +$765K
TCBK icon
53
TriCo Bancshares
TCBK
$1.86B
$19.9M 0.97%
506,847
+20,233
+4% +$764K
PEB icon
54
Pebblebrook Hotel Trust
PEB
$2.04B
$19.7M 0.95%
632,872
+26,166
+4% +$825K
FORM icon
55
FormFactor
FORM
$10.4B
$19.6M 0.95%
1,217,225
+47,697
+4% +$719K
PRAA icon
56
PRA Group
PRAA
$775M
$19.6M 0.95%
729,899
+29,039
+4% +$840K
NAVG
57
DELISTED
Navigators Group Inc
NAVG
$19.6M 0.95%
280,066
-7,998
-3% -$558K
ANIP icon
58
ANI Pharmaceuticals
ANIP
$1.71B
$19.5M 0.95%
276,879
+69,579
+34% +$4.09M
KNL
59
DELISTED
Knoll, Inc.
KNL
$19.5M 0.95%
1,029,681
+41,005
+4% +$813K
EPAC icon
60
Enerpac Tool Group
EPAC
$1.89B
$19.2M 0.93%
789,472
+31,063
+4% +$727K
AUB icon
61
Atlantic Union Bankshares
AUB
$6.11B
$19.1M 0.93%
589,568
+23,468
+4% +$783K
BANC icon
62
Banc of California
BANC
$3.13B
$18.9M 0.92%
1,367,179
+231,349
+20% +$3.45M
FR icon
63
First Industrial Realty Trust
FR
$8.45B
$18.9M 0.92%
534,775
+21,120
+4% +$695K
ASTE icon
64
Astec Industries
ASTE
$991M
$18.5M 0.9%
488,698
+19,423
+4% +$726K
AIN icon
65
Albany International
AIN
$1.81B
$18.4M 0.89%
256,360
+10,217
+4% +$728K
IPHS
66
DELISTED
Innophos Holdings, Inc.
IPHS
$18.1M 0.88%
599,131
+104,993
+21% +$3.15M
NX icon
67
Quanex
NX
$984M
$17.9M 0.87%
1,126,667
+4,912
+0.4% +$77.9K
GEF icon
68
Greif
GEF
$5.07B
$17.8M 0.87%
432,267
+14,124
+3% +$564K
WLL
69
DELISTED
Whiting Petroleum Corporation
WLL
$17.5M 0.85%
8,947
+2,466
+38% +$4.97M
CTT
70
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$17.4M 0.84%
1,768,442
+305,257
+21% +$2.79M
SASR
71
DELISTED
Sandy Spring Bancorp Inc
SASR
$17.2M 0.84%
551,066
+21,582
+4% +$714K
DY icon
72
Dycom Industries
DY
$12.4B
$17.2M 0.84%
374,740
+171,000
+84% +$9.36M
RRGB icon
73
Red Robin
RRGB
$184M
$16.6M 0.81%
576,987
+22,806
+4% +$704K
CODI icon
74
Compass Diversified
CODI
$930M
$16.4M 0.8%
1,047,108
+41,166
+4% +$631K
UMH
75
UMH Properties
UMH
$1.41B
$16.2M 0.79%
1,150,476
+232,176
+25% +$3.11M
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 2019 Portfolio in Review

As of Q1 2019, Investment Counselors of Maryland held 201 positions worth $2.06B, up 18% from $1.74B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Investment Counselors of Maryland deployed $86.5M of net new capital in Q1 2019, opening 8 new positions and adding to 91 existing holdings. Its largest new stake was Orion: 802,520 shares worth $15.2M.

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

On the sell side, the largest reduction was Brady Corp, an estimated $7.7M trimmed.

  • Investment Counselors of Maryland's largest Q1 2019 buy was Orion: 802,520 shares worth $15.2M.
  • Investment Counselors of Maryland added most to John Wiley & Sons Class A in Q1 2019, an estimated $16.1M increase.
  • Investment Counselors of Maryland's biggest Q1 2019 reduction was Brady Corp, cutting an estimated $7.7M.
  • Investment Counselors of Maryland fully exited ESCO Technologies in Q1 2019, selling an estimated $20.1M.
  • Investment Counselors of Maryland's ten largest holdings make up 14% of its $2.06B portfolio in Q1 2019.
  • Investment Counselors of Maryland opened 8 new positions and closed 14 in Q1 2019.
  • Investment Counselors of Maryland's portfolio value rose 18% quarter-over-quarter to $2.06B.

Based on Investment Counselors of Maryland's 13F filing for Q1 2019, filed 15 May 2019.