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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
+3.61%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$63.1M
Cap. Flow
+$5.75M
Cap. Flow %
0.28%
Top 10 Hldgs %
13.37%
Holding
200
New
5
Increased
107
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
THS
Treehouse Foods
THS
+$18.2M
2
AUB icon
Atlantic Union Bankshares
AUB
+$17M
3
BOJA
Bojangles', Inc. Common Stock
BOJA
+$16.3M
4
OCLR
Oclaro Inc.
OCLR
+$15.7M
5
SFNC icon
Simmons First National
SFNC
+$14.5M

Top Sells

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$24.2M
2
NOVT icon
Novanta
NOVT
+$20.8M
3
OKSB
Southwest Bancorp Inc/OK
OKSB
+$17.8M
4
IDTI
Integrated Device Technology I
IDTI
+$14.5M
5
MRTN icon
Marten Transport
MRTN
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 23.76%
2 Industrials 23.37%
3 Technology 14.5%
4 Consumer Discretionary 11.54%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRME icon
76
First Merchants
FRME
$2.73B
$16.3M 0.81%
388,312
– –
BIO icon
77
Bio-Rad Laboratories Class A
BIO
$9.63B
$16.1M 0.8%
67,334
+199
+0.3% +$48.2K
CBZ icon
78
CBIZ
CBZ
$2.97B
$15.5M 0.77%
1,005,456
+23,408
+2% +$368K
CNMD icon
79
CONMED
CNMD
$1.5B
$15.3M 0.76%
300,613
+220
+0.1% +$11.5K
TGI
80
DELISTED
Triumph Group
TGI
$15.3M 0.76%
562,394
+682
+0.1% +$20.4K
BOJA
81
DELISTED
Bojangles', Inc. Common Stock
BOJA
$15.2M 0.75%
+1,290,592
New +$16.3M
CNR
82
DELISTED
Cornerstone Building Brands, Inc.
CNR
$15.2M 0.75%
785,673
+2,048
+0.3% +$34.4K
AIN icon
83
Albany International
AIN
$1.81B
$14.9M 0.74%
242,143
-126,095
-34% -$7.6M
BANC icon
84
Banc of California
BANC
$3.14B
$14.9M 0.74%
719,986
+1,891
+0.3% +$39.5K
BDN
85
Brandywine Realty Trust
BDN
$551M
$14.9M 0.74%
817,246
+2,169
+0.3% +$38.4K
EE
86
DELISTED
El Paso Electric Company
EE
$14.5M 0.72%
261,696
+19,726
+8% +$1.14M
NAVG
87
DELISTED
Navigators Group Inc
NAVG
$14.4M 0.71%
296,442
+288
+0.1% +$15.4K
OCLR
88
DELISTED
Oclaro Inc.
OCLR
$14.3M 0.71%
+2,122,600
New +$15.7M
DBI icon
89
Designer Brands
DBI
$314M
$14M 0.69%
651,738
+1,754
+0.3% +$36K
PNFP icon
90
Pinnacle Financial Partners Inc
PNFP
$16.3B
$13.7M 0.68%
207,181
+553
+0.3% +$36.8K
BPFH
91
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$13.6M 0.67%
881,674
+11,287
+1% +$180K
FSS icon
92
Federal Signal
FSS
$7.7B
$13.5M 0.67%
674,000
-294,100
-30% -$6.17M
GPI icon
93
Group 1 Automotive
GPI
$3.13B
$13.1M 0.65%
184,817
-87,035
-32% -$6.63M
IPHS
94
DELISTED
Innophos Holdings, Inc.
IPHS
$13M 0.64%
278,719
+726
+0.3% +$33.9K
WLL
95
DELISTED
Whiting Petroleum Corporation
WLL
$12.7M 0.63%
6,389
+36
+0.6% +$63.2K
HAYN
96
DELISTED
Haynes International, Inc.
HAYN
$11M 0.54%
343,016
– –
FBNC icon
97
First Bancorp
FBNC
$2.75B
$10.4M 0.52%
295,825
+439
+0.1% +$15.9K
EGBN icon
98
Eagle Bancorp
EGBN
$885M
$10.1M 0.5%
174,393
– –
VSTO
99
DELISTED
Vista Outdoor Inc.
VSTO
$9.82M 0.49%
674,032
+1,652
+0.2% +$28.8K
HVT icon
100
Haverty Furniture Companies
HVT
$449M
$7.91M 0.39%
349,397
-16,076
-4% -$387K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Investment Counselors of Maryland held 200 positions worth $2.02B, up 3.2% from $1.96B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland's Q4 2017 filing shows 5 new, 107 increased, 50 reduced and 8 closed positions. Its largest new stake was Bojangles', Inc. Common Stock: 1,290,592 shares worth $15.2M. The largest sale was Rogers Corp, an estimated $24.2M.

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

  • Investment Counselors of Maryland's largest Q4 2017 buy was Bojangles', Inc. Common Stock: 1,290,592 shares worth $15.2M.
  • Investment Counselors of Maryland added most to Treehouse Foods in Q4 2017, an estimated $18.2M increase.
  • Investment Counselors of Maryland's biggest Q4 2017 reduction was Novanta, cutting an estimated $20.8M.
  • Investment Counselors of Maryland fully exited Rogers Corp in Q4 2017, selling an estimated $24.2M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $2.02B portfolio in Q4 2017.
  • Investment Counselors of Maryland opened 5 new positions and closed 8 in Q4 2017.
  • Investment Counselors of Maryland's portfolio value rose 3.2% quarter-over-quarter to $2.02B.

Based on Investment Counselors of Maryland's 13F filing for Q4 2017, filed 14 Feb 2018.