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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
+32.81%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
+$876M
Cap. Flow
+$198M
Cap. Flow %
6.35%
Top 10 Hldgs %
14.56%
Holding
169
New
10
Increased
95
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
NWE icon
NorthWestern Energy
NWE
+$27.9M
2
TSEM icon
Tower Semiconductor
TSEM
+$23.1M
3
WERN icon
Werner Enterprises
WERN
+$22.8M
4
OPLN
Openlane
OPLN
+$21.9M
5
NUVA
NuVasive, Inc.
NUVA
+$18.8M

Top Sells

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$25.5M
2
MYRG icon
MYR Group
MYRG
+$24.2M
3
SAIA icon
Saia
SAIA
+$21.4M
4
VRTU
Virtusa Corporation
VRTU
+$20.7M
5
HXL icon
Hexcel
HXL
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 20.11%
2 Industrials 19.7%
3 Consumer Discretionary 18.58%
4 Technology 15.86%
5 Real Estate 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWE icon
51
NorthWestern Energy
NWE
$4.39B
$29.2M 0.94%
+501,192
New +$27.9M
ONTO icon
52
Onto Innovation
ONTO
$20.8B
$29.1M 0.93%
612,067
-184,107
-23% -$7.38M
CSGS
53
DELISTED
CSG Systems International
CSGS
$29M 0.93%
644,210
+300,967
+88% +$12.8M
DY icon
54
Dycom Industries
DY
$12.4B
$28.9M 0.93%
382,410
-87,708
-19% -$6.05M
KNL
55
DELISTED
Knoll, Inc.
KNL
$28.7M 0.92%
1,957,513
+101,160
+5% +$1.36M
DOC
56
DELISTED
PHYSICIANS REALTY TRUST
DOC
$28.7M 0.92%
1,613,423
+83,772
+5% +$1.5M
SR icon
57
Spire
SR
$4.91B
$28.6M 0.92%
445,872
+23,091
+5% +$1.41M
QTS
58
DELISTED
QTS REALTY TRUST, INC.
QTS
$28.4M 0.91%
459,164
+24,305
+6% +$1.52M
SMP icon
59
Standard Motor Products
SMP
$880M
$28.4M 0.91%
701,353
+147,975
+27% +$6.95M
FBMS
60
DELISTED
The First Bancshares, Inc.
FBMS
$27.9M 0.89%
902,148
+14,315
+2% +$383K
KAMN
61
DELISTED
Kaman Corp
KAMN
$27.6M 0.89%
482,778
+25,258
+6% +$1.24M
LOCO icon
62
El Pollo Loco
LOCO
$467M
$27.5M 0.88%
1,519,225
-289,684
-16% -$4.87M
NUVA
63
DELISTED
NuVasive, Inc.
NUVA
$27.1M 0.87%
480,609
+381,961
+387% +$18.8M
CENTA icon
64
Central Garden & Pet Co Class A
CENTA
$2.44B
$26.8M 0.86%
922,211
+48,841
+6% +$1.43M
CNDT icon
65
Conduent
CNDT
$243M
$26.8M 0.86%
5,574,821
+289,476
+5% +$1.21M
CODI icon
66
Compass Diversified
CODI
$928M
$26.7M 0.86%
1,370,706
+63,627
+5% +$1.21M
AUB icon
67
Atlantic Union Bankshares
AUB
$6.1B
$26.2M 0.84%
795,191
+41,404
+5% +$1.19M
ABM icon
68
ABM Industries
ABM
$2.82B
$26.1M 0.84%
691,018
+35,782
+5% +$1.35M
SXI icon
69
Standex International
SXI
$4.04B
$26.1M 0.84%
337,277
+24,743
+8% +$1.76M
TSEM icon
70
Tower Semiconductor
TSEM
$29.8B
$26.1M 0.84%
+1,010,158
New +$23.1M
FCPT icon
71
Four Corners Property Trust
FCPT
$2.76B
$26M 0.84%
874,950
+45,013
+5% +$1.26M
MYRG icon
72
MYR Group
MYRG
$5.18B
$26M 0.83%
432,221
-486,663
-53% -$24.2M
BHE icon
73
Benchmark Electronics
BHE
$2.94B
$26M 0.83%
961,289
+50,211
+6% +$1.19M
FBNC icon
74
First Bancorp
FBNC
$2.73B
$25.9M 0.83%
764,738
+37,568
+5% +$1.09M
UMH
75
UMH Properties
UMH
$1.41B
$25.5M 0.82%
1,722,274
+88,118
+5% +$1.28M
1 2
3
4 5

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BPB
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BAPIM
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PWA
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Investment Counselors of Maryland's Q4 2020 Portfolio in Review

As of Q4 2020, Investment Counselors of Maryland held 169 positions worth $3.11B, up 39% from $2.24B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Investment Counselors of Maryland deployed $198M of net new capital in Q4 2020, opening 10 new positions and adding to 95 existing holdings. Its largest new stake was NorthWestern Energy: 501,192 shares worth $29.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was MYR Group, an estimated $24.2M trimmed.

  • Investment Counselors of Maryland's largest Q4 2020 buy was NorthWestern Energy: 501,192 shares worth $29.2M.
  • Investment Counselors of Maryland added most to NuVasive, Inc. in Q4 2020, an estimated $18.8M increase.
  • Investment Counselors of Maryland's biggest Q4 2020 reduction was MYR Group, cutting an estimated $24.2M.
  • Investment Counselors of Maryland fully exited Livent Corporation in Q4 2020, selling an estimated $25.5M.
  • Investment Counselors of Maryland's ten largest holdings make up 15% of its $3.11B portfolio in Q4 2020.
  • Investment Counselors of Maryland opened 10 new positions and closed 10 in Q4 2020.
  • Investment Counselors of Maryland's portfolio value rose 39% quarter-over-quarter to $3.11B.

Based on Investment Counselors of Maryland's 13F filing for Q4 2020, filed 11 Feb 2021.