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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
+1.39%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$17.3M
Cap. Flow
+$9.42M
Cap. Flow %
0.49%
Top 10 Hldgs %
13.04%
Holding
209
New
10
Increased
24
Reduced
102
Closed
12

Top Buys

Rank Stock Value
1
KNL
Knoll, Inc.
KNL
+$19.5M
2
MITL
Mitel Networks Corporation
MITL
+$18.7M
3
AIRM
Air Methods Corp
AIRM
+$15.2M
4
DY icon
Dycom Industries
DY
+$12.2M
5
VSTO
Vista Outdoor Inc.
VSTO
+$10.4M

Top Sells

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$15.9M
2
VRTU
Virtusa Corporation
VRTU
+$11.3M
3
ESND
Essendant Inc.
ESND
+$8.16M
4
ALGT icon
Allegiant Air
ALGT
+$7.6M
5
ABCB icon
Ameris Bancorp
ABCB
+$7.28M

Sector Composition

Rank Sector Weight
1 Industrials 23.78%
2 Financials 20.62%
3 Technology 17.28%
4 Consumer Discretionary 11.68%
5 Real Estate 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVA icon
76
Granite Construction
GVA
$5.45B
$14.4M 0.76%
287,751
+64,885
+29% +$3.45M
BDN
77
Brandywine Realty Trust
BDN
$551M
$14.3M 0.75%
883,597
-258,800
-23% -$4.22M
VRTU
78
DELISTED
Virtusa Corporation
VRTU
$14.3M 0.75%
474,030
-393,555
-45% -$11.3M
CRZO
79
DELISTED
Carrizo Oil & Gas Inc
CRZO
$14.3M 0.75%
498,238
+157,355
+46% +$5.16M
MAGN
80
Magnera Corp
MAGN
$441M
$14.3M 0.75%
50,463
+34
+0.1% +$10.2K
SFNC icon
81
Simmons First National
SFNC
$3.48B
$14.2M 0.74%
515,310
– –
CNMD icon
82
CONMED
CNMD
$1.5B
$14.2M 0.74%
318,733
– –
FSS icon
83
Federal Signal
FSS
$7.7B
$14.1M 0.74%
1,023,975
-3,400
-0.3% -$51.3K
DBI icon
84
Designer Brands
DBI
$314M
$14.1M 0.74%
679,932
-2,700
-0.4% -$56K
CBZ icon
85
CBIZ
CBZ
$2.97B
$13.9M 0.73%
1,029,128
-6,200
-0.6% -$83.3K
VSTO
86
DELISTED
Vista Outdoor Inc.
VSTO
$13.9M 0.73%
674,880
+420,300
+165% +$10.4M
WLL
87
DELISTED
Whiting Petroleum Corporation
WLL
$13.8M 0.73%
4,880
+23
+0.5% +$74.4K
RAMP icon
88
LiveRamp
RAMP
$2.3B
$13.8M 0.72%
483,714
-2,800
-0.6% -$78K
KRG icon
89
Kite Realty
KRG
$5.3B
$13.7M 0.72%
635,260
-33,600
-5% -$764K
MRTN icon
90
Marten Transport
MRTN
$1.24B
$13.4M 0.7%
1,429,188
-7,000
-0.5% -$66.2K
IDTI
91
DELISTED
Integrated Device Technology I
IDTI
$13.3M 0.7%
562,499
-1,600
-0.3% -$39.3K
HAYN
92
DELISTED
Haynes International, Inc.
HAYN
$12.6M 0.66%
329,400
-1,700
-0.5% -$68.2K
ALGT icon
93
Allegiant Air
ALGT
$2.35B
$12.5M 0.65%
77,794
-45,115
-37% -$7.6M
MWA icon
94
Mueller Water Products
MWA
$4.07B
$12.1M 0.64%
1,026,145
– –
MTRN icon
95
Materion
MTRN
$5.92B
$12M 0.63%
357,750
-2,500
-0.7% -$91.8K
ESIO
96
DELISTED
Electro Scientific Industries
ESIO
$11.2M 0.58%
1,600,580
– –
EGBN icon
97
Eagle Bancorp
EGBN
$885M
$11.1M 0.58%
185,593
– –
HVT icon
98
Haverty Furniture Companies
HVT
$449M
$11M 0.58%
451,302
-11,171
-2% -$256K
SIGI icon
99
Selective Insurance
SIGI
$5.63B
$10.5M 0.55%
223,294
– –
QTS
100
DELISTED
QTS REALTY TRUST, INC.
QTS
$9.88M 0.52%
202,570
-15,300
-7% -$767K
2 3
4
5 6

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BPB
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PWA
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GA
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Investment Counselors of Maryland's Q1 2017 Portfolio in Review

As of Q1 2017, Investment Counselors of Maryland held 209 positions worth $1.91B, up 0.91% from $1.89B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland's Q1 2017 filing shows 10 new, 24 increased, 102 reduced and 12 closed positions. Its largest new stake was Knoll, Inc.: 787,875 shares worth $18.8M. The largest sale was Yadkin Financial Corporation, an estimated $15.9M.

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

  • Investment Counselors of Maryland's largest Q1 2017 buy was Knoll, Inc.: 787,875 shares worth $18.8M.
  • Investment Counselors of Maryland added most to Dycom Industries in Q1 2017, an estimated $12.2M increase.
  • Investment Counselors of Maryland's biggest Q1 2017 reduction was Virtusa Corporation, cutting an estimated $11.3M.
  • Investment Counselors of Maryland fully exited Yadkin Financial Corporation in Q1 2017, selling an estimated $15.9M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $1.91B portfolio in Q1 2017.
  • Investment Counselors of Maryland opened 10 new positions and closed 12 in Q1 2017.
  • Investment Counselors of Maryland's portfolio value rose 0.91% quarter-over-quarter to $1.91B.

Based on Investment Counselors of Maryland's 13F filing for Q1 2017, filed 27 Apr 2017.