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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
+6.53%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$30.8M
Cap. Flow
-$83.1M
Cap. Flow %
-4.25%
Top 10 Hldgs %
12.54%
Holding
206
New
9
Increased
56
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$16.3M
2
MTX icon
Minerals Technologies
MTX
+$14.1M
3
EE
El Paso Electric Company
EE
+$13M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$13M
5
INVX
Innovex International
INVX
+$8.72M

Top Sells

Rank Stock Value
1
NWE icon
NorthWestern Energy
NWE
+$22M
2
KALU icon
Kaiser Aluminum
KALU
+$18.6M
3
SGBK
Stonegate Bank
SGBK
+$15.4M
4
ALG icon
Alamo Group
ALG
+$14M
5
MTRN icon
Materion
MTRN
+$13.4M

Sector Composition

Rank Sector Weight
1 Industrials 24.25%
2 Financials 22.85%
3 Technology 15.27%
4 Consumer Discretionary 12.06%
5 Real Estate 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTO
76
DELISTED
Vista Outdoor Inc.
VSTO
$15.4M 0.79%
672,380
-2,500
-0.4% -$56.2K
SFNC icon
77
Simmons First National
SFNC
$3.48B
$15.3M 0.78%
527,750
-12,320
-2% -$328K
WGO icon
78
Winnebago Industries
WGO
$929M
$15.1M 0.77%
338,165
-233,145
-41% -$8.57M
GVA icon
79
Granite Construction
GVA
$5.47B
$14.9M 0.76%
257,481
-30,270
-11% -$1.6M
BIO icon
80
Bio-Rad Laboratories Class A
BIO
$9.64B
$14.9M 0.76%
67,135
-12,055
-15% -$2.71M
BANC icon
81
Banc of California
BANC
$3.14B
$14.9M 0.76%
718,095
+260,695
+57% +$5.14M
MTX icon
82
Minerals Technologies
MTX
$2.28B
$14.6M 0.74%
+206,325
New +$14.1M
IDTI
83
DELISTED
Integrated Device Technology I
IDTI
$14.5M 0.74%
546,199
-28,100
-5% -$713K
BPFH
84
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$14.4M 0.74%
870,387
-34,148
-4% -$516K
BDN
85
Brandywine Realty Trust
BDN
$549M
$14.3M 0.73%
815,077
-68,520
-8% -$1.16M
LNCE
86
DELISTED
Snyders-Lance, Inc.
LNCE
$14.2M 0.73%
372,312
-16,200
-4% -$584K
ATKR icon
87
Atkore
ATKR
$3.17B
$14M 0.72%
720,043
+105,115
+17% +$2.02M
DBI icon
88
Designer Brands
DBI
$313M
$14M 0.71%
649,984
-29,948
-4% -$551K
PNFP icon
89
Pinnacle Financial Partners Inc
PNFP
$16.3B
$13.8M 0.71%
206,628
-11,003
-5% -$693K
IPHS
90
DELISTED
Innophos Holdings, Inc.
IPHS
$13.7M 0.7%
277,993
-14,670
-5% -$661K
NTCT icon
91
NETSCOUT
NTCT
$2.9B
$13.7M 0.7%
421,985
-19,530
-4% -$652K
EE
92
DELISTED
El Paso Electric Company
EE
$13.4M 0.68%
+241,970
New +$13M
SBCF icon
93
Seacoast Banking Corp of Florida
SBCF
$3.49B
$13.1M 0.67%
546,800
+219,747
+67% +$5.09M
MWA icon
94
Mueller Water Products
MWA
$4.08B
$12.5M 0.64%
979,675
-46,470
-5% -$552K
HAYN
95
DELISTED
Haynes International, Inc.
HAYN
$12.3M 0.63%
343,016
-2,284
-0.7% -$73.7K
CNR
96
DELISTED
Cornerstone Building Brands, Inc.
CNR
$12.2M 0.62%
+783,625
New +$13M
EGBN icon
97
Eagle Bancorp
EGBN
$888M
$11.7M 0.6%
174,393
-11,200
-6% -$703K
RUSHA icon
98
Rush Enterprises Class A
RUSHA
$9.46B
$10.9M 0.56%
529,200
-31,950
-6% -$574K
WLL
99
DELISTED
Whiting Petroleum Corporation
WLL
$10.4M 0.53%
6,353
+1,404
+28% +$2.06M
FBNC icon
100
First Bancorp
FBNC
$2.75B
$10.2M 0.52%
295,386
-7,199
-2% -$226K
2 3
4
5 6

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
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
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return
GA
Greenspring Associates Owings Mills, Maryland $1.48B AUM 61.93% 1-Year Est. Return

Investment Counselors of Maryland's Q3 2017 Portfolio in Review

As of Q3 2017, Investment Counselors of Maryland held 206 positions worth $1.96B, up 1.6% from $1.93B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland withdrew a net $83.1M in Q3 2017, closing 11 positions and reducing 105 holdings. Its most notable exit was NorthWestern Energy, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% 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 Minerals Technologies worth $14.6M.

  • Investment Counselors of Maryland's largest Q3 2017 buy was Minerals Technologies: 206,325 shares worth $14.6M.
  • Investment Counselors of Maryland added most to PRA Group in Q3 2017, an estimated $16.3M increase.
  • Investment Counselors of Maryland's biggest Q3 2017 reduction was Rogers Corp, cutting an estimated $10.8M.
  • Investment Counselors of Maryland fully exited NorthWestern Energy in Q3 2017, selling an estimated $22M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $1.96B portfolio in Q3 2017.
  • Investment Counselors of Maryland opened 9 new positions and closed 11 in Q3 2017.
  • Investment Counselors of Maryland's portfolio value rose 1.6% quarter-over-quarter to $1.96B.

Based on Investment Counselors of Maryland's 13F filing for Q3 2017, filed 3 Nov 2017.