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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
+23.1%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
+$761M
Cap. Flow
+$133M
Cap. Flow %
3.44%
Top 10 Hldgs %
14.53%
Holding
170
New
11
Increased
98
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$28.1M
2
GLDD
Great Lakes Dredge & Dock
GLDD
+$27.2M
3
CGNT icon
Cognyte Software
CGNT
+$26.4M
4
OPLN
Openlane
OPLN
+$22M
5
CBRL icon
Cracker Barrel
CBRL
+$21.9M

Top Sells

Rank Stock Value
1
CTB
Cooper Tire & Rubber Co.
CTB
+$45.1M
2
VRNT
Verint Systems
VRNT
+$35.7M
3
NX icon
Quanex
NX
+$34.2M
4
CAKE icon
Cheesecake Factory
CAKE
+$32M
5
MYRG icon
MYR Group
MYRG
+$26M

Sector Composition

Rank Sector Weight
1 Financials 21.1%
2 Industrials 17.95%
3 Consumer Discretionary 17.68%
4 Technology 15.64%
5 Real Estate 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
51
Edgewell Personal Care
EPC
$1.34B
$38.3M 0.99%
967,254
+32,686
+3% +$1.13M
QTS
52
DELISTED
QTS REALTY TRUST, INC.
QTS
$37.7M 0.97%
608,168
+149,004
+32% +$9.3M
GVA icon
53
Granite Construction
GVA
$5.47B
$37.7M 0.97%
935,654
+31,364
+3% +$1.09M
NTGR icon
54
NETGEAR
NTGR
$654M
$37M 0.96%
900,622
-124,979
-12% -$5.15M
RUSHA icon
55
Rush Enterprises Class A
RUSHA
$9.43B
$36.6M 0.95%
1,102,760
+36,881
+3% +$1.1M
MTRN icon
56
Materion
MTRN
$5.9B
$36.5M 0.94%
551,301
+235,764
+75% +$16.4M
ABM icon
57
ABM Industries
ABM
$2.84B
$36.5M 0.94%
715,027
+24,009
+3% +$1.05M
CSGS
58
DELISTED
CSG Systems International
CSGS
$36.1M 0.93%
804,586
+160,376
+25% +$7.39M
UEIC icon
59
Universal Electronics
UEIC
$73.1M
$35.9M 0.93%
653,245
+73,416
+13% +$4.24M
EAF icon
60
GrafTech
EAF
$202M
$35.1M 0.91%
287,396
+9,678
+3% +$1.12M
TSEM icon
61
Tower Semiconductor
TSEM
$29.9B
$35.1M 0.91%
1,251,375
+241,217
+24% +$7.11M
AIN icon
62
Albany International
AIN
$1.82B
$34.8M 0.9%
416,613
+78,368
+23% +$6.21M
FBNC icon
63
First Bancorp
FBNC
$2.75B
$34.4M 0.89%
790,963
+26,225
+3% +$1.04M
SR icon
64
Spire
SR
$4.94B
$34.2M 0.88%
463,391
+17,519
+4% +$1.17M
EFSC icon
65
Enterprise Financial Services Corp
EFSC
$2.43B
$34.2M 0.88%
691,046
+22,941
+3% +$966K
UMH
66
UMH Properties
UMH
$1.42B
$34.2M 0.88%
1,781,575
+59,301
+3% +$999K
FBMS
67
DELISTED
The First Bancshares, Inc.
FBMS
$34.1M 0.88%
931,094
+28,946
+3% +$972K
NWE icon
68
NorthWestern Energy
NWE
$4.41B
$33.8M 0.87%
518,794
+17,602
+4% +$1.04M
KNL
69
DELISTED
Knoll, Inc.
KNL
$33.4M 0.86%
2,023,175
+65,662
+3% +$1.07M
SXI icon
70
Standex International
SXI
$4.01B
$33.3M 0.86%
348,185
+10,908
+3% +$1.01M
SASR
71
DELISTED
Sandy Spring Bancorp Inc
SASR
$33M 0.85%
760,312
+25,333
+3% +$963K
TCBK icon
72
TriCo Bancshares
TCBK
$1.86B
$32.7M 0.84%
691,036
+23,363
+3% +$1.01M
NUVA
73
DELISTED
NuVasive, Inc.
NUVA
$32.6M 0.84%
497,362
+16,753
+3% +$1M
CODI icon
74
Compass Diversified
CODI
$935M
$32.5M 0.84%
1,404,742
+34,036
+2% +$766K
AUB icon
75
Atlantic Union Bankshares
AUB
$6.12B
$31.6M 0.81%
823,153
+27,962
+4% +$1.03M
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 2021 Portfolio in Review

As of Q1 2021, Investment Counselors of Maryland held 170 positions worth $3.88B, up 24% from $3.11B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Investment Counselors of Maryland deployed $133M of net new capital in Q1 2021, opening 11 new positions and adding to 98 existing holdings. Its largest new stake was Cal-Maine: 713,922 shares worth $27.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Verint Systems, an estimated $35.7M trimmed.

  • Investment Counselors of Maryland's largest Q1 2021 buy was Cal-Maine: 713,922 shares worth $27.4M.
  • Investment Counselors of Maryland added most to Openlane in Q1 2021, an estimated $22M increase.
  • Investment Counselors of Maryland's biggest Q1 2021 reduction was Verint Systems, cutting an estimated $35.7M.
  • Investment Counselors of Maryland fully exited Cooper Tire & Rubber Co. in Q1 2021, selling an estimated $45.1M.
  • Investment Counselors of Maryland's ten largest holdings make up 15% of its $3.88B portfolio in Q1 2021.
  • Investment Counselors of Maryland opened 11 new positions and closed 11 in Q1 2021.
  • Investment Counselors of Maryland's portfolio value rose 24% quarter-over-quarter to $3.88B.

Based on Investment Counselors of Maryland's 13F filing for Q1 2021, filed 12 May 2021.