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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
-32.43%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$801M
Cap. Flow
+$42.3M
Cap. Flow %
2.75%
Top 10 Hldgs %
16.22%
Holding
198
New
7
Increased
96
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
KLIC icon
Kulicke & Soffa
KLIC
+$20.5M
2
DBI icon
Designer Brands
DBI
+$15M
3
BOOM icon
DMC Global
BOOM
+$14.4M
4
HUBG icon
HUB Group
HUBG
+$14.3M
5
CSGS
CSG Systems International
CSGS
+$13.2M

Top Sells

Rank Stock Value
1
EE
El Paso Electric Company
EE
+$24.5M
2
FSS icon
Federal Signal
FSS
+$21.5M
3
IPHS
Innophos Holdings, Inc.
IPHS
+$19.6M
4
FORM icon
FormFactor
FORM
+$19M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$16.4M

Sector Composition

Rank Sector Weight
1 Industrials 21.41%
2 Financials 20.29%
3 Technology 17.69%
4 Consumer Discretionary 12.54%
5 Real Estate 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEF icon
51
Greif
GEF
$5.07B
$13.8M 0.9%
444,890
+645
+0.1% +$24.4K
FBMS
52
DELISTED
The First Bancshares, Inc.
FBMS
$13.8M 0.9%
724,131
+296,908
+69% +$8.91M
FBNC icon
53
First Bancorp
FBNC
$2.75B
$13.7M 0.89%
592,355
+213
+0% +$6.96K
STAY
54
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$13.5M 0.88%
1,851,489
+302,844
+20% +$3.48M
EPAC icon
55
Enerpac Tool Group
EPAC
$1.9B
$13.3M 0.87%
806,117
+532
+0.1% +$11.8K
CTT
56
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$13.3M 0.86%
1,840,307
+26,173
+1% +$251K
DBI icon
57
Designer Brands
DBI
$312M
$13.1M 0.85%
2,636,738
+1,155,334
+78% +$15M
ABM icon
58
ABM Industries
ABM
$2.85B
$13M 0.85%
534,194
+2,537
+0.5% +$87.5K
URBN icon
59
Urban Outfitters
URBN
$6.66B
$13M 0.85%
912,822
+9,126
+1% +$212K
HUBG icon
60
HUB Group
HUBG
$2.55B
$13M 0.84%
+570,146
New +$14.3M
SP
61
DELISTED
SP Plus Corporation
SP
$13M 0.84%
624,399
+14,239
+2% +$521K
VBTX
62
DELISTED
Veritex Holdings
VBTX
$12.9M 0.84%
921,071
+7,710
+0.8% +$186K
IDA icon
63
Idacorp
IDA
$8.24B
$12.8M 0.84%
146,201
+84
+0.1% +$8.65K
SASR
64
DELISTED
Sandy Spring Bancorp Inc
SASR
$12.8M 0.83%
565,316
+20
+0% +$637
FCPT icon
65
Four Corners Property Trust
FCPT
$2.78B
$12.7M 0.82%
676,211
+5,642
+0.8% +$152K
ESRT icon
66
Empire State Realty Trust
ESRT
$838M
$12.5M 0.82%
1,398,192
+1,029
+0.1% +$12.6K
AIN icon
67
Albany International
AIN
$1.83B
$12.5M 0.81%
264,165
+748
+0.3% +$49K
LOCO icon
68
El Pollo Loco
LOCO
$469M
$12.4M 0.81%
1,472,535
+20,438
+1% +$260K
XPRO icon
69
Expro Ltd
XPRO
$2.05B
$12.4M 0.81%
796,258
+50,073
+7% +$1.06M
STL
70
DELISTED
Sterling Bancorp
STL
$12.3M 0.8%
1,181,037
+14,357
+1% +$248K
LTHM
71
DELISTED
Livent Corporation
LTHM
$12.2M 0.79%
2,321,206
+16,290
+0.7% +$137K
BANC icon
72
Banc of California
BANC
$3.14B
$12M 0.78%
1,498,146
+16,237
+1% +$238K
NX icon
73
Quanex
NX
$1B
$12M 0.78%
1,186,355
+37,271
+3% +$594K
EPC icon
74
Edgewell Personal Care
EPC
$1.34B
$12M 0.78%
496,466
+126,923
+34% +$3.79M
OEC icon
75
Orion
OEC
$365M
$11.9M 0.77%
1,596,446
+13,694
+0.9% +$198K
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 2020 Portfolio in Review

As of Q1 2020, Investment Counselors of Maryland held 198 positions worth $1.54B, down 34% from $2.34B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Investment Counselors of Maryland's Q1 2020 filing shows 7 new, 96 increased, 42 reduced and 9 closed positions. Its largest new stake was Kulicke & Soffa: 837,451 shares worth $17.5M. The largest sale was El Paso Electric Company, an estimated $24.5M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Investment Counselors of Maryland's largest Q1 2020 buy was Kulicke & Soffa: 837,451 shares worth $17.5M.
  • Investment Counselors of Maryland added most to Designer Brands in Q1 2020, an estimated $15M increase.
  • Investment Counselors of Maryland's biggest Q1 2020 reduction was QTS REALTY TRUST, INC., cutting an estimated $16.4M.
  • Investment Counselors of Maryland fully exited El Paso Electric Company in Q1 2020, selling an estimated $24.5M.
  • Investment Counselors of Maryland's ten largest holdings make up 16% of its $1.54B portfolio in Q1 2020.
  • Investment Counselors of Maryland opened 7 new positions and closed 9 in Q1 2020.
  • Investment Counselors of Maryland's portfolio value fell 34% quarter-over-quarter to $1.54B.

Based on Investment Counselors of Maryland's 13F filing for Q1 2020, filed 12 May 2020.