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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
+3.92%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$4.37B
AUM Growth
+$497M
Cap. Flow
+$410M
Cap. Flow %
9.38%
Top 10 Hldgs %
15.09%
Holding
172
New
13
Increased
103
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
TMHC
Taylor Morrison
TMHC
+$50.9M
2
MLKN icon
MillerKnoll
MLKN
+$46.9M
3
TDS icon
Telephone and Data Systems
TDS
+$44.1M
4
MRTN icon
Marten Transport
MRTN
+$34.3M
5
BBT
Beacon Financial Corp
BBT
+$30.6M

Top Sells

Rank Stock Value
1
MDC
M.D.C. Holdings, Inc.
MDC
+$45M
2
ONTO icon
Onto Innovation
ONTO
+$41.6M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$38.5M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$37.7M
5
RUSHA icon
Rush Enterprises Class A
RUSHA
+$36.6M

Sector Composition

Rank Sector Weight
1 Financials 20.21%
2 Industrials 18.78%
3 Consumer Discretionary 16.68%
4 Technology 15.39%
5 Real Estate 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEIC icon
76
Universal Electronics
UEIC
$75.8M
$34.4M 0.79%
709,602
+56,357
+9% +$2.92M
FCPT icon
77
Four Corners Property Trust
FCPT
$2.74B
$34.1M 0.78%
1,234,631
+329,167
+36% +$9.31M
DOC
78
DELISTED
PHYSICIANS REALTY TRUST
DOC
$33.7M 0.77%
1,824,144
+155,193
+9% +$2.89M
MRTN icon
79
Marten Transport
MRTN
$1.22B
$33.2M 0.76%
+2,012,349
New +$34.3M
BBT
80
Beacon Financial Corp
BBT
$2.69B
$33M 0.76%
+1,205,226
New +$30.6M
AUB icon
81
Atlantic Union Bankshares
AUB
$6.06B
$32.5M 0.74%
897,874
+74,721
+9% +$2.93M
ESRT icon
82
Empire State Realty Trust
ESRT
$817M
$32.5M 0.74%
2,704,833
+226,265
+9% +$2.66M
ASTE icon
83
Astec Industries
ASTE
$993M
$32.2M 0.74%
511,134
+160,764
+46% +$11.2M
SP
84
DELISTED
SP Plus Corporation
SP
$31.6M 0.72%
1,031,728
+70,518
+7% +$2.31M
CTT
85
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$31.5M 0.72%
2,690,536
+224,408
+9% +$2.61M
LOCO icon
86
El Pollo Loco
LOCO
$464M
$31.3M 0.71%
1,709,329
+138,457
+9% +$2.37M
BHE icon
87
Benchmark Electronics
BHE
$2.94B
$31M 0.71%
1,088,415
+92,533
+9% +$2.79M
EPAC icon
88
Enerpac Tool Group
EPAC
$1.91B
$30.7M 0.7%
1,153,284
+93,913
+9% +$2.51M
BDN
89
Brandywine Realty Trust
BDN
$539M
$29.6M 0.68%
2,158,844
+172,054
+9% +$2.37M
PJT icon
90
PJT Partners
PJT
$4.36B
$29M 0.66%
+406,766
New +$29M
MATX icon
91
Matsons
MATX
$6.41B
$27.1M 0.62%
+423,207
New +$27.6M
MWA icon
92
Mueller Water Products
MWA
$4.09B
$26.1M 0.6%
1,810,951
+152,889
+9% +$2.19M
PEB icon
93
Pebblebrook Hotel Trust
PEB
$2.04B
$24.4M 0.56%
1,037,208
+129,269
+14% +$3.04M
AUDC icon
94
AudioCodes
AUDC
$257M
$23.9M 0.55%
+722,639
New +$23.1M
DY icon
95
Dycom Industries
DY
$12.3B
$23.8M 0.54%
319,469
+27,051
+9% +$2.33M
CGNT icon
96
Cognyte Software
CGNT
$675M
$23.8M 0.54%
971,240
+82,863
+9% +$2.05M
SHO icon
97
Sunstone Hotel Investors
SHO
$2.01B
$21.6M 0.49%
1,741,082
+147,909
+9% +$1.88M
XPRO icon
98
Expro Ltd
XPRO
$2.07B
$21.5M 0.49%
1,183,326
+118,814
+11% +$2.45M
ITGR icon
99
Integer Holdings
ITGR
$4.25B
$21.2M 0.48%
224,786
+19,452
+9% +$1.79M
ESTE
100
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$19.9M 0.45%
1,793,476
+146,733
+9% +$1.33M
2 3
4
5 6

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BAIA
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BPB
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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
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GA
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Investment Counselors of Maryland's Q2 2021 Portfolio in Review

As of Q2 2021, Investment Counselors of Maryland held 172 positions worth $4.37B, up 13% from $3.88B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Investment Counselors of Maryland deployed $410M of net new capital in Q2 2021, opening 13 new positions and adding to 103 existing holdings. Its largest new stake was Taylor Morrison: 1,714,910 shares worth $45.3M.

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

On the sell side, the largest reduction was Sterling Bancorp, an estimated $20.8M trimmed.

  • Investment Counselors of Maryland's largest Q2 2021 buy was Taylor Morrison: 1,714,910 shares worth $45.3M.
  • Investment Counselors of Maryland added most to Cracker Barrel in Q2 2021, an estimated $24M increase.
  • Investment Counselors of Maryland's biggest Q2 2021 reduction was Sterling Bancorp, cutting an estimated $20.8M.
  • Investment Counselors of Maryland fully exited M.D.C. Holdings, Inc. in Q2 2021, selling an estimated $45M.
  • Investment Counselors of Maryland's ten largest holdings make up 15% of its $4.37B portfolio in Q2 2021.
  • Investment Counselors of Maryland opened 13 new positions and closed 11 in Q2 2021.
  • Investment Counselors of Maryland's portfolio value rose 13% quarter-over-quarter to $4.37B.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.