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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
+15.74%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$221M
Cap. Flow
-$11M
Cap. Flow %
-0.58%
Top 10 Hldgs %
13.57%
Holding
208
New
11
Increased
22
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$20.3M
2
AWI icon
Armstrong World Industries
AWI
+$20M
3
MAGN
Magnera Corp
MAGN
+$14.6M
4
ENSG icon
The Ensign Group
ENSG
+$13.2M
5
VSTO
Vista Outdoor Inc.
VSTO
+$9.84M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$20.1M
2
PLXS icon
Plexus
PLXS
+$17M
3
FNB icon
FNB Corp
FNB
+$13.8M
4
YDKN
Yadkin Financial Corporation
YDKN
+$9.28M
5
IDTI
Integrated Device Technology I
IDTI
+$8.98M

Sector Composition

Rank Sector Weight
1 Industrials 23.02%
2 Financials 22.55%
3 Technology 15.5%
4 Consumer Discretionary 11.57%
5 Real Estate 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXYS
76
DELISTED
IXYS Corp
IXYS
$14.7M 0.77%
1,231,428
-84,122
-6% -$956K
BIO icon
77
Bio-Rad Laboratories Class A
BIO
$9.68B
$14.5M 0.77%
79,740
– –
MTRN icon
78
Materion
MTRN
$5.93B
$14.3M 0.75%
360,250
-73,475
-17% -$2.58M
HAYN
79
DELISTED
Haynes International, Inc.
HAYN
$14.2M 0.75%
331,100
– –
TCBI icon
80
Texas Capital Bancshares
TCBI
$4.39B
$14.2M 0.75%
181,277
– –
CBZ icon
81
CBIZ
CBZ
$2.96B
$14.2M 0.75%
1,035,328
– –
LNCE
82
DELISTED
Snyders-Lance, Inc.
LNCE
$14.1M 0.75%
367,757
– –
CNMD icon
83
CONMED
CNMD
$1.49B
$14.1M 0.74%
318,733
– –
MWA icon
84
Mueller Water Products
MWA
$4.06B
$13.7M 0.72%
1,026,145
– –
MRTN icon
85
Marten Transport
MRTN
$1.24B
$13.4M 0.71%
1,436,188
– –
BNCN
86
DELISTED
BNC Bancorp
BNCN
$13.3M 0.7%
417,625
– –
IDTI
87
DELISTED
Integrated Device Technology I
IDTI
$13.3M 0.7%
564,099
-389,420
-41% -$8.98M
RAMP icon
88
LiveRamp
RAMP
$2.3B
$13M 0.69%
486,514
-99,100
-17% -$2.57M
RUSHA icon
89
Rush Enterprises Class A
RUSHA
$9.47B
$12.8M 0.68%
901,361
– –
CRZO
90
DELISTED
Carrizo Oil & Gas Inc
CRZO
$12.7M 0.67%
340,883
+93,900
+38% +$3.62M
GVA icon
91
Granite Construction
GVA
$5.47B
$12.3M 0.65%
222,866
-92,400
-29% -$4.91M
EPAC icon
92
Enerpac Tool Group
EPAC
$1.9B
$11.4M 0.6%
440,670
– –
EGBN icon
93
Eagle Bancorp
EGBN
$884M
$11.3M 0.6%
185,593
– –
HVT icon
94
Haverty Furniture Companies
HVT
$447M
$11M 0.58%
462,473
+82,300
+22% +$1.72M
QTS
95
DELISTED
QTS REALTY TRUST, INC.
QTS
$10.8M 0.57%
217,870
– –
TGI
96
DELISTED
Triumph Group
TGI
$10.8M 0.57%
406,822
– –
SIGI icon
97
Selective Insurance
SIGI
$5.6B
$9.61M 0.51%
223,294
– –
ESIO
98
DELISTED
Electro Scientific Industries
ESIO
$9.47M 0.5%
1,600,580
– –
DY icon
99
Dycom Industries
DY
$12.3B
$9.42M 0.5%
+117,380
New +$9.5M
VSTO
100
DELISTED
Vista Outdoor Inc.
VSTO
$9.39M 0.5%
+254,580
New +$9.84M
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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A
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GA
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Investment Counselors of Maryland's Q4 2016 Portfolio in Review

As of Q4 2016, Investment Counselors of Maryland held 208 positions worth $1.89B, up 13% from $1.67B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Investment Counselors of Maryland's Q4 2016 filing shows 11 new, 22 increased, 71 reduced and 9 closed positions. Its largest new stake was Verint Systems: 1,094,164 shares worth $19.6M. The largest sale was Tetra Tech, an estimated $20.1M.

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

  • Investment Counselors of Maryland's largest Q4 2016 buy was Verint Systems: 1,094,164 shares worth $19.6M.
  • Investment Counselors of Maryland added most to The Ensign Group in Q4 2016, an estimated $13.2M increase.
  • Investment Counselors of Maryland's biggest Q4 2016 reduction was Yadkin Financial Corporation, cutting an estimated $9.28M.
  • Investment Counselors of Maryland fully exited Tetra Tech in Q4 2016, selling an estimated $20.1M.
  • Investment Counselors of Maryland's ten largest holdings make up 14% of its $1.89B portfolio in Q4 2016.
  • Investment Counselors of Maryland opened 11 new positions and closed 9 in Q4 2016.
  • Investment Counselors of Maryland's portfolio value rose 13% quarter-over-quarter to $1.89B.

Based on Investment Counselors of Maryland's 13F filing for Q4 2016, filed 7 Feb 2017.