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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
+7.56%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$183M
Cap. Flow
+$48.7M
Cap. Flow %
2.08%
Top 10 Hldgs %
14.34%
Holding
201
New
12
Increased
109
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
CAKE icon
Cheesecake Factory
CAKE
+$23.5M
2
VBTX
Veritex Holdings
VBTX
+$23.5M
3
ONTO icon
Onto Innovation
ONTO
+$23M
4
DLX icon
Deluxe
DLX
+$15.5M
5
FBMS
The First Bancshares, Inc.
FBMS
+$14.2M

Top Sells

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$22.1M
2
MCHB
Mechanics Bancorp
MCHB
+$21.6M
3
BMTC
Bryn Mawr Bank Corp
BMTC
+$21.4M
4
PRFT
Perficient Inc
PRFT
+$16.7M
5
RTEC
Rudolph Technologies Inc
RTEC
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 21.57%
2 Industrials 19.1%
3 Consumer Discretionary 14.98%
4 Technology 14.63%
5 Real Estate 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
51
First Industrial Realty Trust
FR
$8.49B
$22.7M 0.97%
546,777
+9,457
+2% +$390K
IBTX
52
DELISTED
Independent Bank Group, Inc.
IBTX
$22.6M 0.97%
408,537
+7,131
+2% +$396K
BHE icon
53
Benchmark Electronics
BHE
$2.93B
$22.4M 0.96%
651,664
-360,009
-36% -$11.9M
CAKE icon
54
Cheesecake Factory
CAKE
$5.77B
$22.1M 0.95%
+569,657
New +$23.5M
LOCO icon
55
El Pollo Loco
LOCO
$472M
$22M 0.94%
1,452,097
+24,688
+2% +$345K
NXGN
56
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$21.8M 0.93%
1,357,519
+23,308
+2% +$385K
FSS icon
57
Federal Signal
FSS
$7.66B
$21.5M 0.92%
665,238
-266,256
-29% -$8.68M
SASR
58
DELISTED
Sandy Spring Bancorp Inc
SASR
$21.4M 0.92%
565,296
+9,662
+2% +$341K
TCBK icon
59
TriCo Bancshares
TCBK
$1.86B
$21.2M 0.91%
520,198
+9,087
+2% +$347K
EPAC icon
60
Enerpac Tool Group
EPAC
$1.88B
$21M 0.9%
805,585
+13,751
+2% +$336K
CTT
61
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$20.8M 0.89%
1,814,134
+30,806
+2% +$351K
UEIC icon
62
Universal Electronics
UEIC
$75.8M
$20.8M 0.89%
398,147
+6,919
+2% +$371K
UMH
63
UMH Properties
UMH
$1.42B
$20.7M 0.89%
1,316,796
+22,419
+2% +$338K
PRGS icon
64
Progress Software
PRGS
$1.8B
$20.3M 0.87%
489,205
+8,396
+2% +$341K
ABM icon
65
ABM Industries
ABM
$2.84B
$20M 0.86%
531,657
+9,091
+2% +$339K
AIN icon
66
Albany International
AIN
$1.82B
$20M 0.86%
263,417
+4,707
+2% +$391K
LTHM
67
DELISTED
Livent Corporation
LTHM
$19.7M 0.84%
2,304,916
+39,427
+2% +$302K
IPHS
68
DELISTED
Innophos Holdings, Inc.
IPHS
$19.6M 0.84%
614,078
+9,517
+2% +$306K
GEF icon
69
Greif
GEF
$5.05B
$19.6M 0.84%
444,245
+7,795
+2% +$322K
NX icon
70
Quanex
NX
$1.01B
$19.6M 0.84%
1,149,084
+17,568
+2% +$331K
ESRT icon
71
Empire State Realty Trust
ESRT
$836M
$19.5M 0.83%
1,397,163
+23,908
+2% +$336K
ENSG icon
72
The Ensign Group
ENSG
$10.7B
$19.4M 0.83%
428,142
-21,947
-5% -$926K
MODV
73
DELISTED
ModivCare
MODV
$19.3M 0.83%
326,599
+5,700
+2% +$348K
GVA icon
74
Granite Construction
GVA
$5.45B
$19.2M 0.82%
693,033
+11,872
+2% +$338K
FORM icon
75
FormFactor
FORM
$10.2B
$19M 0.81%
732,268
-454,359
-38% -$10.2M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Investment Counselors of Maryland held 201 positions worth $2.34B, up 8.5% from $2.16B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Investment Counselors of Maryland's Q4 2019 filing shows 12 new, 109 increased, 30 reduced and 10 closed positions. Its largest new stake was Cheesecake Factory: 569,657 shares worth $22.1M. The largest sale was Atlantic Union Bankshares, an estimated $22.1M.

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

  • Investment Counselors of Maryland's largest Q4 2019 buy was Cheesecake Factory: 569,657 shares worth $22.1M.
  • Investment Counselors of Maryland added most to NETGEAR in Q4 2019, an estimated $9.7M increase.
  • Investment Counselors of Maryland's biggest Q4 2019 reduction was Benchmark Electronics, cutting an estimated $11.9M.
  • Investment Counselors of Maryland fully exited Atlantic Union Bankshares in Q4 2019, selling an estimated $22.1M.
  • Investment Counselors of Maryland's ten largest holdings make up 14% of its $2.34B portfolio in Q4 2019.
  • Investment Counselors of Maryland opened 12 new positions and closed 10 in Q4 2019.
  • Investment Counselors of Maryland's portfolio value rose 8.5% quarter-over-quarter to $2.34B.

Based on Investment Counselors of Maryland's 13F filing for Q4 2019, filed 11 Feb 2020.