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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
+2.7%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$8.94M
Cap. Flow
-$9.84M
Cap. Flow %
-0.46%
Top 10 Hldgs %
13.97%
Holding
195
New
5
Increased
25
Reduced
130
Closed
6

Top Buys

Rank Stock Value
1
NTGR icon
NETGEAR
NTGR
+$19.2M
2
FCPT icon
Four Corners Property Trust
FCPT
+$18.4M
3
LTHM
Livent Corporation
LTHM
+$15.2M
4
VRNT
Verint Systems
VRNT
+$11.7M
5
XPRO icon
Expro Ltd
XPRO
+$7.17M

Top Sells

Rank Stock Value
1
NUVA
NuVasive, Inc.
NUVA
+$16.5M
2
ATKR icon
Atkore
ATKR
+$15.8M
3
MDR
McDermott International
MDR
+$12.3M
4
BRC icon
Brady Corp
BRC
+$11M
5
GPI icon
Group 1 Automotive
GPI
+$9.75M

Sector Composition

Rank Sector Weight
1 Financials 22.11%
2 Industrials 19.11%
3 Technology 15.12%
4 Consumer Discretionary 14.45%
5 Real Estate 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CODI icon
51
Compass Diversified
CODI
$929M
$20.8M 0.97%
1,055,381
-3,300
-0.3% -$63K
NTCT icon
52
NETSCOUT
NTCT
$2.89B
$20.8M 0.97%
902,052
+59,030
+7% +$1.41M
WLY icon
53
John Wiley & Sons Class A
WLY
$2.6B
$20.8M 0.96%
472,997
-1,128
-0.2% -$50.3K
KAMN
54
DELISTED
Kaman Corp
KAMN
$20.6M 0.96%
346,943
-666
-0.2% -$39.9K
BANC icon
55
Banc of California
BANC
$3.13B
$20.6M 0.96%
1,456,889
-3,678
-0.3% -$53.1K
ASTE icon
56
Astec Industries
ASTE
$991M
$20.5M 0.95%
658,374
+164,241
+33% +$5M
NX icon
57
Quanex
NX
$984M
$20.5M 0.95%
1,131,516
-2,756
-0.2% -$49.5K
ANIP icon
58
ANI Pharmaceuticals
ANIP
$1.72B
$20.4M 0.94%
279,360
-619
-0.2% -$46.3K
ENSG icon
59
The Ensign Group
ENSG
$10.6B
$20M 0.93%
450,089
-8,677
-2% -$429K
UEIC icon
60
Universal Electronics
UEIC
$72.7M
$19.9M 0.92%
391,228
-933
-0.2% -$41.4K
NTGR icon
61
NETGEAR
NTGR
$653M
$19.7M 0.92%
+612,418
New +$19.2M
IPHS
62
DELISTED
Innophos Holdings, Inc.
IPHS
$19.6M 0.91%
604,561
-1,384
-0.2% -$39.9K
ESRT icon
63
Empire State Realty Trust
ESRT
$836M
$19.6M 0.91%
1,373,255
-3,707
-0.3% -$52.3K
RRX icon
64
Regal Rexnord
RRX
$11.4B
$19.4M 0.9%
266,070
-693
-0.3% -$52.3K
RRGB icon
65
Red Robin
RRGB
$185M
$19.4M 0.9%
581,847
-1,517
-0.3% -$49.8K
DY icon
66
Dycom Industries
DY
$12.4B
$19.3M 0.9%
378,204
-849
-0.2% -$42.8K
MODV
67
DELISTED
ModivCare
MODV
$19.1M 0.89%
320,899
-791
-0.2% -$45.1K
CTT
68
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$19M 0.88%
1,783,328
-4,213
-0.2% -$42.8K
ABM icon
69
ABM Industries
ABM
$2.83B
$19M 0.88%
522,566
-1,254
-0.2% -$48.7K
SASR
70
DELISTED
Sandy Spring Bancorp Inc
SASR
$18.7M 0.87%
555,634
-1,449
-0.3% -$50.2K
FCPT icon
71
Four Corners Property Trust
FCPT
$2.76B
$18.6M 0.86%
+658,996
New +$18.4M
TCBK icon
72
TriCo Bancshares
TCBK
$1.85B
$18.6M 0.86%
511,111
-1,377
-0.3% -$50.6K
PRGS icon
73
Progress Software
PRGS
$1.78B
$18.3M 0.85%
480,809
-1,179
-0.2% -$47.4K
UMH
74
UMH Properties
UMH
$1.41B
$18.2M 0.85%
1,294,377
-3,182
-0.2% -$41.2K
PEB icon
75
Pebblebrook Hotel Trust
PEB
$2.04B
$17.8M 0.82%
638,852
-1,579
-0.2% -$43.3K
1 2
3
4 5

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Investment Counselors of Maryland held 195 positions worth $2.16B, up 0.42% from $2.15B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Investment Counselors of Maryland's Q3 2019 filing shows 5 new, 25 increased, 130 reduced and 6 closed positions. Its largest new stake was NETGEAR: 612,418 shares worth $19.7M. The largest sale was NuVasive, Inc., an estimated $16.5M.

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

  • Investment Counselors of Maryland's largest Q3 2019 buy was NETGEAR: 612,418 shares worth $19.7M.
  • Investment Counselors of Maryland added most to Verint Systems in Q3 2019, an estimated $11.7M increase.
  • Investment Counselors of Maryland's biggest Q3 2019 reduction was Atkore, cutting an estimated $15.8M.
  • Investment Counselors of Maryland fully exited NuVasive, Inc. in Q3 2019, selling an estimated $16.5M.
  • Investment Counselors of Maryland's ten largest holdings make up 14% of its $2.16B portfolio in Q3 2019.
  • Investment Counselors of Maryland opened 5 new positions and closed 6 in Q3 2019.
  • Investment Counselors of Maryland's portfolio value rose 0.42% quarter-over-quarter to $2.16B.

Based on Investment Counselors of Maryland's 13F filing for Q3 2019, filed 8 Nov 2019.