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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
+22.62%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$381M
Cap. Flow
+$89.2M
Cap. Flow %
4.65%
Top 10 Hldgs %
16.13%
Holding
199
New
10
Increased
94
Reduced
49
Closed
46

Top Buys

Rank Stock Value
1
SMP icon
Standard Motor Products
SMP
+$19.5M
2
HXL icon
Hexcel
HXL
+$16.3M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$9.89M
4
OXM icon
Oxford Industries
OXM
+$9.57M
5
ITGR icon
Integer Holdings
ITGR
+$9.32M

Top Sells

Rank Stock Value
1
WERN icon
Werner Enterprises
WERN
+$26.2M
2
NP
Neenah, Inc. Common Stock
NP
+$10.2M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$9.68M
4
AEIS icon
Advanced Energy
AEIS
+$9.4M
5
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$8.21M

Sector Composition

Rank Sector Weight
1 Industrials 21.62%
2 Financials 19.59%
3 Consumer Discretionary 17.32%
4 Technology 15.86%
5 Real Estate 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEC icon
51
Orion
OEC
$363M
$18.1M 0.95%
1,712,603
+116,157
+7% +$1.07M
PPBI
52
DELISTED
Pacific Premier Bancorp
PPBI
$18M 0.94%
830,970
+55,092
+7% +$1.1M
NTCT icon
53
NETSCOUT
NTCT
$2.88B
$17.8M 0.93%
697,122
+50,591
+8% +$1.31M
NX icon
54
Quanex
NX
$1.01B
$17.7M 0.93%
1,278,700
+92,345
+8% +$1.1M
FCPT icon
55
Four Corners Property Trust
FCPT
$2.77B
$17.7M 0.92%
725,912
+49,701
+7% +$1.07M
BDC icon
56
Belden
BDC
$5.35B
$17.5M 0.91%
537,995
+37,349
+7% +$1.24M
CTT
57
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$17.5M 0.91%
1,977,687
+137,380
+7% +$1.06M
VBTX
58
DELISTED
Veritex Holdings
VBTX
$17.5M 0.91%
987,890
+66,819
+7% +$1.08M
FBMS
59
DELISTED
The First Bancshares, Inc.
FBMS
$17.5M 0.91%
776,469
+52,338
+7% +$1.06M
BANC icon
60
Banc of California
BANC
$3.13B
$17.4M 0.91%
1,608,629
+110,483
+7% +$1.11M
INVX
61
Innovex International
INVX
$2.09B
$17.3M 0.9%
579,633
+38,971
+7% +$1.2M
BHE icon
62
Benchmark Electronics
BHE
$2.93B
$17.2M 0.9%
796,650
+51,443
+7% +$1.08M
BDN
63
Brandywine Realty Trust
BDN
$551M
$17.2M 0.9%
1,579,680
+108,160
+7% +$1.11M
EFSC icon
64
Enterprise Financial Services Corp
EFSC
$2.42B
$17.1M 0.89%
550,406
+35,625
+7% +$1.03M
TCBK icon
65
TriCo Bancshares
TCBK
$1.86B
$16.9M 0.88%
554,877
+33,196
+6% +$947K
DY icon
66
Dycom Industries
DY
$12.3B
$16.8M 0.88%
410,418
+24,736
+6% +$855K
EPC icon
67
Edgewell Personal Care
EPC
$1.35B
$16.6M 0.86%
531,422
+34,956
+7% +$979K
AIN icon
68
Albany International
AIN
$1.82B
$16.6M 0.86%
281,985
+17,820
+7% +$964K
GEF icon
69
Greif
GEF
$5.06B
$16.4M 0.86%
477,017
+32,127
+7% +$1.06M
RUSHA icon
70
Rush Enterprises Class A
RUSHA
$9.42B
$16.4M 0.85%
887,785
+57,258
+7% +$954K
KAMN
71
DELISTED
Kaman Corp
KAMN
$15.9M 0.83%
382,556
+15,675
+4% +$607K
FBNC icon
72
First Bancorp
FBNC
$2.74B
$15.9M 0.83%
634,482
+42,127
+7% +$1.01M
ARGO
73
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$15.8M 0.82%
452,482
+30,787
+7% +$1.03M
LTHM
74
DELISTED
Livent Corporation
LTHM
$15.3M 0.8%
2,490,936
+169,730
+7% +$1.07M
ABCB icon
75
Ameris Bancorp
ABCB
$5.99B
$15.3M 0.8%
646,513
+39,462
+7% +$926K
1 2
3
4 5

Similar funds

FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return
GA
Greenspring Associates Owings Mills, Maryland $1.48B AUM 61.93% 1-Year Est. Return

Investment Counselors of Maryland's Q2 2020 Portfolio in Review

As of Q2 2020, Investment Counselors of Maryland held 199 positions worth $1.92B, up 25% from $1.54B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Investment Counselors of Maryland deployed $89.2M of net new capital in Q2 2020, opening 10 new positions and adding to 94 existing holdings. Its largest new stake was Standard Motor Products: 482,595 shares worth $19.9M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Advanced Energy, an estimated $9.4M trimmed.

  • Investment Counselors of Maryland's largest Q2 2020 buy was Standard Motor Products: 482,595 shares worth $19.9M.
  • Investment Counselors of Maryland added most to Pinnacle Financial Partners Inc in Q2 2020, an estimated $9.89M increase.
  • Investment Counselors of Maryland's biggest Q2 2020 reduction was Advanced Energy, cutting an estimated $9.4M.
  • Investment Counselors of Maryland fully exited Werner Enterprises in Q2 2020, selling an estimated $26.2M.
  • Investment Counselors of Maryland's ten largest holdings make up 16% of its $1.92B portfolio in Q2 2020.
  • Investment Counselors of Maryland opened 10 new positions and closed 46 in Q2 2020.
  • Investment Counselors of Maryland's portfolio value rose 25% quarter-over-quarter to $1.92B.

Based on Investment Counselors of Maryland's 13F filing for Q2 2020, filed 7 Aug 2020.