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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
+2.42%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$17.1M
Cap. Flow
-$8.33M
Cap. Flow %
-0.43%
Top 10 Hldgs %
13.24%
Holding
205
New
8
Increased
37
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$15.2M
2
AMN icon
AMN Healthcare
AMN
+$15M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$13.8M
4
ATKR icon
Atkore
ATKR
+$10.8M
5
LIVN icon
LivaNova
LIVN
+$10.2M

Top Sells

Rank Stock Value
1
AIRM
Air Methods Corp
AIRM
+$16.9M
2
FUL icon
H.B. Fuller
FUL
+$16M
3
DFT
DuPont Fabros Technology Inc.
DFT
+$16M
4
BNCN
BNC Bancorp
BNCN
+$14.6M
5
SIGI icon
Selective Insurance
SIGI
+$10.5M

Sector Composition

Rank Sector Weight
1 Industrials 24.47%
2 Financials 21.28%
3 Technology 15.11%
4 Consumer Discretionary 11.84%
5 Real Estate 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTU
76
DELISTED
Virtusa Corporation
VRTU
$15.4M 0.8%
524,030
+50,000
+11% +$1.47M
SGBK
77
DELISTED
Stonegate Bank
SGBK
$15.4M 0.8%
333,508
-33,900
-9% -$1.56M
AMN icon
78
AMN Healthcare
AMN
$1.26B
$15.2M 0.79%
+390,360
New +$15M
VSTO
79
DELISTED
Vista Outdoor Inc.
VSTO
$15.2M 0.79%
674,880
– –
NTCT icon
80
NETSCOUT
NTCT
$2.87B
$15.2M 0.79%
441,515
-500
-0.1% -$18.1K
MRTN icon
81
Marten Transport
MRTN
$1.22B
$15.1M 0.78%
1,378,943
-50,245
-4% -$502K
IDTI
82
DELISTED
Integrated Device Technology I
IDTI
$14.8M 0.77%
574,299
+11,800
+2% +$287K
SFNC icon
83
Simmons First National
SFNC
$3.45B
$14.3M 0.74%
540,070
+24,760
+5% +$654K
ALG icon
84
Alamo Group
ALG
$2.01B
$14M 0.73%
154,481
-90,030
-37% -$7.5M
BPFH
85
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$13.9M 0.72%
904,535
– –
GVA icon
86
Granite Construction
GVA
$5.52B
$13.9M 0.72%
287,751
– –
ATKR icon
87
Atkore
ATKR
$3.17B
$13.9M 0.72%
614,928
+459,600
+296% +$10.8M
PNFP icon
88
Pinnacle Financial Partners Inc
PNFP
$16.1B
$13.7M 0.71%
+217,631
New +$13.8M
LNCE
89
DELISTED
Snyders-Lance, Inc.
LNCE
$13.4M 0.7%
388,512
+21,000
+6% +$765K
MTRN icon
90
Materion
MTRN
$5.9B
$13.4M 0.69%
357,750
– –
CRZO
91
DELISTED
Carrizo Oil & Gas Inc
CRZO
$13.3M 0.69%
761,038
+262,800
+53% +$6.1M
IPHS
92
DELISTED
Innophos Holdings, Inc.
IPHS
$12.8M 0.67%
292,663
-72,245
-20% -$3.24M
RAMP icon
93
LiveRamp
RAMP
$2.3B
$12.6M 0.65%
483,714
– –
HAYN
94
DELISTED
Haynes International, Inc.
HAYN
$12.5M 0.65%
345,300
+15,900
+5% +$598K
DBI icon
95
Designer Brands
DBI
$311M
$12M 0.62%
679,932
– –
MWA icon
96
Mueller Water Products
MWA
$4.09B
$12M 0.62%
1,026,145
– –
EGBN icon
97
Eagle Bancorp
EGBN
$877M
$11.7M 0.61%
185,593
– –
BANC icon
98
Banc of California
BANC
$3.1B
$9.83M 0.51%
+457,400
New +$9.66M
HVT icon
99
Haverty Furniture Companies
HVT
$441M
$9.66M 0.5%
384,873
-66,429
-15% -$1.62M
FBNC icon
100
First Bancorp
FBNC
$2.72B
$9.46M 0.49%
302,585
+176,386
+140% +$5.22M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Investment Counselors of Maryland held 205 positions worth $1.93B, up 0.89% from $1.91B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland's Q2 2017 filing shows 8 new, 37 increased, 52 reduced and 8 closed positions. Its largest new stake was Extended Stay America, Inc. Paired Share Unit: 846,900 shares worth $16.4M. The largest sale was Air Methods Corp, an estimated $16.9M.

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

  • Investment Counselors of Maryland's largest Q2 2017 buy was Extended Stay America, Inc. Paired Share Unit: 846,900 shares worth $16.4M.
  • Investment Counselors of Maryland added most to Atkore in Q2 2017, an estimated $10.8M increase.
  • Investment Counselors of Maryland's biggest Q2 2017 reduction was H.B. Fuller, cutting an estimated $16M.
  • Investment Counselors of Maryland fully exited Air Methods Corp in Q2 2017, selling an estimated $16.9M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $1.93B portfolio in Q2 2017.
  • Investment Counselors of Maryland opened 8 new positions and closed 8 in Q2 2017.
  • Investment Counselors of Maryland's portfolio value rose 0.89% quarter-over-quarter to $1.93B.

Based on Investment Counselors of Maryland's 13F filing for Q2 2017, filed 28 Jul 2017.