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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
+3.31%
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
+$87.3M
Cap. Flow
+$46.3M
Cap. Flow %
2.16%
Top 10 Hldgs %
13.26%
Holding
194
New
7
Increased
120
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$24.1M
2
SAIA icon
Saia
SAIA
+$21.1M
3
XPRO icon
Expro Ltd
XPRO
+$18M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$15.7M
5
CNDT icon
Conduent
CNDT
+$11.6M

Top Sells

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$22M
2
NAVG
Navigators Group Inc
NAVG
+$19.6M
3
HTLD icon
Heartland Express
HTLD
+$14.8M
4
PRFT
Perficient Inc
PRFT
+$11.5M
5
VRNT
Verint Systems
VRNT
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 22.92%
2 Industrials 21.04%
3 Technology 14.28%
4 Consumer Discretionary 13.44%
5 Real Estate 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGS icon
51
Progress Software
PRGS
$1.79B
$21M 0.98%
481,988
-93,092
-16% -$4.03M
ABM icon
52
ABM Industries
ABM
$2.86B
$21M 0.98%
523,820
-247,728
-32% -$9.41M
PRAA icon
53
PRA Group
PRAA
$750M
$20.8M 0.97%
737,695
+7,796
+1% +$220K
BDN
54
Brandywine Realty Trust
BDN
$546M
$20.8M 0.97%
1,449,214
+15,648
+1% +$239K
BANC icon
55
Banc of California
BANC
$3.13B
$20.4M 0.95%
1,460,567
+93,388
+7% +$1.32M
ESRT icon
56
Empire State Realty Trust
ESRT
$829M
$20.4M 0.95%
1,376,962
+14,765
+1% +$229K
URBN icon
57
Urban Outfitters
URBN
$6.6B
$20.3M 0.94%
+890,453
New +$24.1M
CODI icon
58
Compass Diversified
CODI
$919M
$20.2M 0.94%
1,058,681
+11,573
+1% +$198K
FR icon
59
First Industrial Realty Trust
FR
$8.46B
$19.9M 0.93%
540,753
+5,978
+1% +$212K
EPAC icon
60
Enerpac Tool Group
EPAC
$1.9B
$19.8M 0.92%
797,937
+8,465
+1% +$208K
CBZ icon
61
CBIZ
CBZ
$2.97B
$19.7M 0.92%
1,006,757
+10,820
+1% +$217K
SASR
62
DELISTED
Sandy Spring Bancorp Inc
SASR
$19.4M 0.91%
557,083
+6,017
+1% +$202K
TCBK icon
63
TriCo Bancshares
TCBK
$1.86B
$19.4M 0.9%
512,488
+5,641
+1% +$220K
SP
64
DELISTED
SP Plus Corporation
SP
$19.2M 0.89%
601,369
-8,193
-1% -$270K
USCR
65
DELISTED
U S Concrete, Inc.
USCR
$19M 0.89%
382,992
+3,123
+0.8% +$146K
CTT
66
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$18.7M 0.87%
1,787,541
+19,099
+1% +$190K
FORM icon
67
FormFactor
FORM
$10.1B
$18.6M 0.87%
1,189,869
-27,356
-2% -$448K
MODV
68
DELISTED
ModivCare
MODV
$18.4M 0.86%
321,690
+3,614
+1% +$234K
MTX icon
69
Minerals Technologies
MTX
$2.3B
$18.4M 0.86%
344,205
+3,653
+1% +$213K
VRNT
70
DELISTED
Verint Systems
VRNT
$18.2M 0.85%
663,857
-368,756
-36% -$11.1M
PEB icon
71
Pebblebrook Hotel Trust
PEB
$2.04B
$18M 0.84%
640,431
+7,559
+1% +$229K
RRGB icon
72
Red Robin
RRGB
$187M
$17.8M 0.83%
583,364
+6,377
+1% +$196K
IPHS
73
DELISTED
Innophos Holdings, Inc.
IPHS
$17.6M 0.82%
605,945
+6,814
+1% +$204K
TCBI icon
74
Texas Capital Bancshares
TCBI
$4.42B
$16.7M 0.78%
271,587
+97,905
+56% +$5.95M
NUVA
75
DELISTED
NuVasive, Inc.
NUVA
$16.5M 0.77%
282,544
+3,200
+1% +$189K
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 2019 Portfolio in Review

As of Q2 2019, Investment Counselors of Maryland held 194 positions worth $2.15B, up 4.2% from $2.06B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland's Q2 2019 filing shows 7 new, 120 increased, 18 reduced and 4 closed positions. Its largest new stake was Urban Outfitters: 890,453 shares worth $20.3M. The largest sale was Sanderson Farms Inc, an estimated $22M.

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 Q2 2019 buy was Urban Outfitters: 890,453 shares worth $20.3M.
  • Investment Counselors of Maryland added most to Conduent in Q2 2019, an estimated $11.6M increase.
  • Investment Counselors of Maryland's biggest Q2 2019 reduction was Heartland Express, cutting an estimated $14.8M.
  • Investment Counselors of Maryland fully exited Sanderson Farms Inc in Q2 2019, selling an estimated $22M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $2.15B portfolio in Q2 2019.
  • Investment Counselors of Maryland opened 7 new positions and closed 4 in Q2 2019.
  • Investment Counselors of Maryland's portfolio value rose 4.2% quarter-over-quarter to $2.15B.

Based on Investment Counselors of Maryland's 13F filing for Q2 2019, filed 5 Aug 2019.