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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
+3.74%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$320M
Cap. Flow
+$292M
Cap. Flow %
13.03%
Top 10 Hldgs %
16.08%
Holding
163
New
10
Increased
100
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
SXI icon
Standex International
SXI
+$18M
2
AUB icon
Atlantic Union Bankshares
AUB
+$17.1M
3
LNTH icon
Lantheus
LNTH
+$15.9M
4
OXM icon
Oxford Industries
OXM
+$12.9M
5
SHO icon
Sunstone Hotel Investors
SHO
+$11.6M

Top Sells

Rank Stock Value
1
FR icon
First Industrial Realty Trust
FR
+$22.6M
2
JRVR icon
James River Group Holdings
JRVR
+$21M
3
ASTE icon
Astec Industries
ASTE
+$20.2M
4
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$9.53M
5
MODV
ModivCare
MODV
+$9.02M

Sector Composition

Rank Sector Weight
1 Industrials 21.94%
2 Consumer Discretionary 19.34%
3 Financials 17.91%
4 Technology 15.48%
5 Real Estate 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCPT icon
51
Four Corners Property Trust
FCPT
$2.77B
$21.2M 0.95%
829,937
+104,025
+14% +$2.57M
OXM icon
52
Oxford Industries
OXM
$544M
$20.9M 0.93%
517,235
+287,100
+125% +$12.9M
VRTU
53
DELISTED
Virtusa Corporation
VRTU
$20.7M 0.93%
421,691
+208,391
+98% +$8.28M
CTT
54
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$20.2M 0.9%
2,261,035
+283,348
+14% +$2.7M
DBI icon
55
Designer Brands
DBI
$314M
$19.9M 0.89%
3,671,888
+461,268
+14% +$2.99M
PNFP icon
56
Pinnacle Financial Partners Inc
PNFP
$16.3B
$19.5M 0.87%
548,180
+69,195
+14% +$2.75M
UEIC icon
57
Universal Electronics
UEIC
$75.5M
$19.3M 0.86%
511,073
+63,981
+14% +$2.78M
VBTX
58
DELISTED
Veritex Holdings
VBTX
$19.2M 0.86%
1,127,467
+139,577
+14% +$2.41M
SBCF icon
59
Seacoast Banking Corp of Florida
SBCF
$3.49B
$19.2M 0.86%
1,064,076
+128,329
+14% +$2.49M
BDC icon
60
Belden
BDC
$5.34B
$19.2M 0.86%
615,562
+77,567
+14% +$2.56M
PPBI
61
DELISTED
Pacific Premier Bancorp
PPBI
$19.1M 0.86%
950,842
+119,872
+14% +$2.54M
TCBI icon
62
Texas Capital Bancshares
TCBI
$4.42B
$19.1M 0.86%
614,814
+179,603
+41% +$5.66M
WLY icon
63
John Wiley & Sons Class A
WLY
$2.61B
$19M 0.85%
597,689
+75,268
+14% +$2.55M
BDN
64
Brandywine Realty Trust
BDN
$551M
$18.7M 0.84%
1,807,375
+227,695
+14% +$2.46M
FBMS
65
DELISTED
The First Bancshares, Inc.
FBMS
$18.6M 0.83%
887,833
+111,364
+14% +$2.36M
BANC icon
66
Banc of California
BANC
$3.13B
$18.6M 0.83%
1,837,492
+228,863
+14% +$2.47M
SXI icon
67
Standex International
SXI
$4B
$18.5M 0.83%
+312,534
New +$18M
AEIS icon
68
Advanced Energy
AEIS
$13.5B
$18.4M 0.82%
293,135
-46,402
-14% -$3.24M
NVRI icon
69
Enviri
NVRI
$583M
$18.4M 0.82%
1,323,942
+492,694
+59% +$7.11M
BHE icon
70
Benchmark Electronics
BHE
$2.94B
$18.4M 0.82%
911,078
+114,428
+14% +$2.33M
EPAC icon
71
Enerpac Tool Group
EPAC
$1.9B
$18.3M 0.82%
970,646
+111,897
+13% +$2.23M
KAMN
72
DELISTED
Kaman Corp
KAMN
$17.8M 0.8%
457,520
+74,964
+20% +$3.22M
HXL icon
73
Hexcel
HXL
$7.66B
$17.5M 0.78%
522,642
+65,135
+14% +$2.63M
NTCT icon
74
NETSCOUT
NTCT
$2.89B
$17.4M 0.78%
797,600
+100,478
+14% +$2.43M
ASTE icon
75
Astec Industries
ASTE
$993M
$17.4M 0.78%
320,580
-403,165
-56% -$20.2M
1 2
3
4 5

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PWA
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Investment Counselors of Maryland's Q3 2020 Portfolio in Review

As of Q3 2020, Investment Counselors of Maryland held 163 positions worth $2.24B, up 17% from $1.92B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Investment Counselors of Maryland deployed $292M of net new capital in Q3 2020, opening 10 new positions and adding to 100 existing holdings. Its largest new stake was Standex International: 312,534 shares worth $18.5M.

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

On the sell side, the largest reduction was Astec Industries, an estimated $20.2M trimmed.

  • Investment Counselors of Maryland's largest Q3 2020 buy was Standex International: 312,534 shares worth $18.5M.
  • Investment Counselors of Maryland added most to Lantheus in Q3 2020, an estimated $15.9M increase.
  • Investment Counselors of Maryland's biggest Q3 2020 reduction was Astec Industries, cutting an estimated $20.2M.
  • Investment Counselors of Maryland fully exited First Industrial Realty Trust in Q3 2020, selling an estimated $22.6M.
  • Investment Counselors of Maryland's ten largest holdings make up 16% of its $2.24B portfolio in Q3 2020.
  • Investment Counselors of Maryland opened 10 new positions and closed 4 in Q3 2020.
  • Investment Counselors of Maryland's portfolio value rose 17% quarter-over-quarter to $2.24B.

Based on Investment Counselors of Maryland's 13F filing for Q3 2020, filed 12 Nov 2020.