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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
-1.29%
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
-$64.7M
Cap. Flow
-$17.1M
Cap. Flow %
-0.88%
Top 10 Hldgs %
13.99%
Holding
202
New
10
Increased
93
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
RGS icon
Regis Corp
RGS
+$20.8M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$20.1M
3
AAOI icon
Applied Optoelectronics
AAOI
+$17.6M
4
RGR icon
Sturm, Ruger & Co
RGR
+$14.5M
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$12.1M

Top Sells

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$24.3M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$22M
3
VRTU
Virtusa Corporation
VRTU
+$21.5M
4
HR
Healthcare Realty Trust Incorporated
HR
+$18.9M
5
LNCE
Snyders-Lance, Inc.
LNCE
+$18.6M

Sector Composition

Rank Sector Weight
1 Industrials 24.27%
2 Financials 24.13%
3 Technology 15.26%
4 Consumer Discretionary 12.5%
5 Real Estate 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIN icon
76
Albany International
AIN
$1.82B
$15.2M 0.78%
242,143
– –
ALGT icon
77
Allegiant Air
ALGT
$2.34B
$15.2M 0.77%
87,814
-37,558
-30% -$6.21M
RGR icon
78
Sturm, Ruger & Co
RGR
$598M
$15M 0.77%
+285,360
New +$14.5M
FR icon
79
First Industrial Realty Trust
FR
$8.48B
$14.8M 0.76%
506,885
-57,151
-10% -$1.69M
FSB
80
DELISTED
Franklin Financial Network, Inc.
FSB
$14.5M 0.74%
445,400
+218,717
+96% +$7.29M
GVA icon
81
Granite Construction
GVA
$5.47B
$14.4M 0.74%
258,381
+173
+0.1% +$10.7K
AAOI icon
82
Applied Optoelectronics
AAOI
$11.8B
$14.2M 0.72%
+565,710
New +$17.6M
TGI
83
DELISTED
Triumph Group
TGI
$14.2M 0.72%
562,556
+162
+0% +$4.41K
HTLD icon
84
Heartland Express
HTLD
$958M
$14M 0.72%
778,859
+200
+0% +$4.22K
CNR
85
DELISTED
Cornerstone Building Brands, Inc.
CNR
$13.9M 0.71%
786,158
+485
+0.1% +$8.56K
ESRT icon
86
Empire State Realty Trust
ESRT
$836M
$13.9M 0.71%
826,160
+345
+0% +$6.24K
PNFP icon
87
Pinnacle Financial Partners Inc
PNFP
$16.3B
$13.3M 0.68%
207,312
+131
+0.1% +$8.56K
BPFH
88
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$13.3M 0.68%
881,813
+139
+0% +$2.11K
BDN
89
Brandywine Realty Trust
BDN
$549M
$13M 0.66%
817,758
+512
+0.1% +$8.52K
NXGN
90
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$12.5M 0.64%
+914,724
New +$12.1M
WGO icon
91
Winnebago Industries
WGO
$929M
$12.1M 0.62%
322,050
– –
GPI icon
92
Group 1 Automotive
GPI
$3.15B
$12.1M 0.62%
184,930
+113
+0.1% +$8.37K
IPHS
93
DELISTED
Innophos Holdings, Inc.
IPHS
$11.2M 0.57%
278,893
+174
+0.1% +$7.62K
VSTO
94
DELISTED
Vista Outdoor Inc.
VSTO
$11M 0.56%
674,426
+394
+0.1% +$6.4K
RAMP icon
95
LiveRamp
RAMP
$2.3B
$10.7M 0.55%
472,434
-250,902
-35% -$7.17M
FBNC icon
96
First Bancorp
FBNC
$2.74B
$10.5M 0.54%
295,906
+81
+0% +$2.92K
EGBN icon
97
Eagle Bancorp
EGBN
$884M
$10.4M 0.53%
174,393
– –
BOJA
98
DELISTED
Bojangles', Inc. Common Stock
BOJA
$9.86M 0.5%
712,222
-578,370
-45% -$7.44M
HAYN
99
DELISTED
Haynes International, Inc.
HAYN
$8.45M 0.43%
227,716
-115,300
-34% -$4.51M
JCAP
100
DELISTED
Jernigan Capital, Inc.
JCAP
$7.06M 0.36%
389,900
– –
2 3
4
5 6

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
BAIA
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BPB
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Investment Counselors of Maryland held 202 positions worth $1.96B, down 3.2% from $2.02B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Investment Counselors of Maryland's Q1 2018 filing shows 10 new, 93 increased, 51 reduced and 10 closed positions. Its largest new stake was Regis Corp: 65,838 shares worth $19.9M. The largest sale was AMN Healthcare, an estimated $24.3M.

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 2018 buy was Regis Corp: 65,838 shares worth $19.9M.
  • Investment Counselors of Maryland added most to Franklin Financial Network, Inc. in Q1 2018, an estimated $7.29M increase.
  • Investment Counselors of Maryland's biggest Q1 2018 reduction was Virtusa Corporation, cutting an estimated $21.5M.
  • Investment Counselors of Maryland fully exited AMN Healthcare in Q1 2018, selling an estimated $24.3M.
  • Investment Counselors of Maryland's ten largest holdings make up 14% of its $1.96B portfolio in Q1 2018.
  • Investment Counselors of Maryland opened 10 new positions and closed 10 in Q1 2018.
  • Investment Counselors of Maryland's portfolio value fell 3.2% quarter-over-quarter to $1.96B.

Based on Investment Counselors of Maryland's 13F filing for Q1 2018, filed 26 Apr 2018.