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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
+6.84%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$153M
Cap. Flow
-$253M
Cap. Flow %
-15.12%
Top 10 Hldgs %
12.84%
Holding
208
New
10
Increased
39
Reduced
136
Closed
11

Top Buys

Rank Stock Value
1
VRTU
Virtusa Corporation
VRTU
+$16.6M
2
ALGT icon
Allegiant Air
ALGT
+$15.8M
3
MTG icon
MGIC Investment
MTG
+$14.7M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$9.35M
5
SFNC icon
Simmons First National
SFNC
+$7.5M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$14.6M
2
CRS icon
Carpenter Technology
CRS
+$14M
3
OMN
OMNOVA Solutions Inc.
OMN
+$12.5M
4
MTRX icon
Matrix Service
MTRX
+$12.4M
5
CIR
CIRCOR International, Inc
CIR
+$11.9M

Sector Composition

Rank Sector Weight
1 Industrials 22.68%
2 Financials 20.51%
3 Technology 16.25%
4 Consumer Discretionary 12.06%
5 Real Estate 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGBK
76
DELISTED
Stonegate Bank
SGBK
$12.4M 0.74%
367,408
+22,300
+6% +$721K
LNCE
77
DELISTED
Snyders-Lance, Inc.
LNCE
$12.3M 0.74%
367,757
-55,130
-13% -$1.91M
HAYN
78
DELISTED
Haynes International, Inc.
HAYN
$12.3M 0.74%
331,100
-48,300
-13% -$1.81M
DBI icon
79
Designer Brands
DBI
$307M
$12.2M 0.73%
594,452
+70,495
+13% +$1.65M
MRTN icon
80
Marten Transport
MRTN
$1.24B
$12.1M 0.72%
1,436,188
-542,750
-27% -$4.66M
BPFH
81
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$11.7M 0.7%
910,935
-142,440
-14% -$1.76M
CBZ icon
82
CBIZ
CBZ
$2.96B
$11.6M 0.69%
1,035,328
-156,040
-13% -$1.73M
QTS
83
DELISTED
QTS REALTY TRUST, INC.
QTS
$11.5M 0.69%
217,870
-74,340
-25% -$4.07M
TGI
84
DELISTED
Triumph Group
TGI
$11.3M 0.68%
406,822
-59,615
-13% -$1.92M
WLL
85
DELISTED
Whiting Petroleum Corporation
WLL
$11.3M 0.68%
4,326
+529
+14% +$1.24M
FRME icon
86
First Merchants
FRME
$2.72B
$11.1M 0.66%
413,236
-60,300
-13% -$1.59M
DFT
87
DELISTED
DuPont Fabros Technology Inc.
DFT
$10.7M 0.64%
258,541
-152,085
-37% -$6.86M
EPAC icon
88
Enerpac Tool Group
EPAC
$1.9B
$10.2M 0.61%
440,670
-63,705
-13% -$1.49M
BNCN
89
DELISTED
BNC Bancorp
BNCN
$10.2M 0.61%
417,625
+33,160
+9% +$799K
ASNA
90
DELISTED
Ascena Retail Group, Inc.
ASNA
$10.1M 0.6%
90,123
-12,491
-12% -$1.89M
CRZO
91
DELISTED
Carrizo Oil & Gas Inc
CRZO
$10M 0.6%
246,983
-35,960
-13% -$1.29M
TCBI icon
92
Texas Capital Bancshares
TCBI
$4.39B
$9.96M 0.6%
181,277
-26,500
-13% -$1.34M
RUSHA icon
93
Rush Enterprises Class A
RUSHA
$9.47B
$9.81M 0.59%
901,361
-130,770
-13% -$1.34M
KNGT
94
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$9.27M 0.55%
323,075
-221,810
-41% -$6.36M
EGBN icon
95
Eagle Bancorp
EGBN
$883M
$9.15M 0.55%
185,593
-22,600
-11% -$1.13M
ESIO
96
DELISTED
Electro Scientific Industries
ESIO
$9.03M 0.54%
1,600,580
-115,100
-7% -$674K
SIGI icon
97
Selective Insurance
SIGI
$5.6B
$8.9M 0.53%
223,294
-36,600
-14% -$1.44M
CIR
98
DELISTED
CIRCOR International, Inc
CIR
$8.37M 0.5%
140,538
-203,601
-59% -$11.9M
ESND
99
DELISTED
Essendant Inc.
ESND
$8.01M 0.48%
390,523
-58,050
-13% -$1.28M
FINL
100
DELISTED
Finish Line
FINL
$7.96M 0.48%
345,100
-475,860
-58% -$10.8M
2 3
4
5 6

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Investment Counselors of Maryland held 208 positions worth $1.67B, down 8.4% from $1.82B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland withdrew a net $253M in Q3 2016, closing 11 positions and reducing 136 holdings. Its most notable exit was Fabrinet, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Investment Counselors of Maryland opened a new position in Virtusa Corporation worth $15.9M.

  • Investment Counselors of Maryland's largest Q3 2016 buy was Virtusa Corporation: 646,235 shares worth $15.9M.
  • Investment Counselors of Maryland added most to Allegiant Air in Q3 2016, an estimated $15.8M increase.
  • Investment Counselors of Maryland's biggest Q3 2016 reduction was OMNOVA Solutions Inc., cutting an estimated $12.5M.
  • Investment Counselors of Maryland fully exited Fabrinet in Q3 2016, selling an estimated $14.6M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $1.67B portfolio in Q3 2016.
  • Investment Counselors of Maryland opened 10 new positions and closed 11 in Q3 2016.
  • Investment Counselors of Maryland's portfolio value fell 8.4% quarter-over-quarter to $1.67B.

Based on Investment Counselors of Maryland's 13F filing for Q3 2016, filed 2 Nov 2016.