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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
+9.63%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$190M
Cap. Flow
+$32.5M
Cap. Flow %
1.51%
Top 10 Hldgs %
13.46%
Holding
200
New
8
Increased
40
Reduced
105
Closed
8

Top Buys

Rank Stock Value
1
CTB
Cooper Tire & Rubber Co.
CTB
+$21.9M
2
CBM
Cambrex Corporation
CBM
+$20.7M
3
ABM icon
ABM Industries
ABM
+$16.4M
4
BDC icon
Belden
BDC
+$14.3M
5
CCRN
Cross Country Healthcare
CCRN
+$10.8M

Top Sells

Rank Stock Value
1
KFRC icon
Kforce
KFRC
+$29M
2
ALGT icon
Allegiant Air
ALGT
+$15.2M
3
RGR icon
Sturm, Ruger & Co
RGR
+$15M
4
TGI
Triumph Group
TGI
+$14.2M
5
ORBK
Orbotech Ltd
ORBK
+$12M

Sector Composition

Rank Sector Weight
1 Financials 22.77%
2 Industrials 21.35%
3 Technology 15.4%
4 Consumer Discretionary 12.88%
5 Real Estate 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEF icon
76
Greif
GEF
$5.06B
$17.1M 0.8%
322,617
-262
-0.1% -$15.1K
NAVG
77
DELISTED
Navigators Group Inc
NAVG
$16.9M 0.79%
296,387
-123
-0% -$7.17K
FR icon
78
First Industrial Realty Trust
FR
$8.44B
$16.9M 0.79%
506,261
-624
-0.1% -$19.7K
FSB
79
DELISTED
Franklin Financial Network, Inc.
FSB
$16.7M 0.78%
445,400
– –
CNR
80
DELISTED
Cornerstone Building Brands, Inc.
CNR
$16.5M 0.77%
785,304
-854
-0.1% -$16.3K
EE
81
DELISTED
El Paso Electric Company
EE
$15.9M 0.74%
269,770
-120,872
-31% -$6.58M
BDN
82
Brandywine Realty Trust
BDN
$548M
$15.9M 0.74%
944,146
+126,388
+15% +$2.03M
HTLD icon
83
Heartland Express
HTLD
$977M
$15.6M 0.73%
841,021
+62,162
+8% +$1.15M
ABM icon
84
ABM Industries
ABM
$2.83B
$15.5M 0.72%
+532,349
New +$16.4M
FORM icon
85
FormFactor
FORM
$10.4B
$15.2M 0.71%
1,146,094
-436,215
-28% -$5.91M
AIN icon
86
Albany International
AIN
$1.81B
$14.5M 0.68%
241,243
-900
-0.4% -$55.7K
ESRT icon
87
Empire State Realty Trust
ESRT
$836M
$14.5M 0.68%
847,948
+21,788
+3% +$368K
GVA icon
88
Granite Construction
GVA
$5.47B
$14.4M 0.67%
258,080
-301
-0.1% -$17K
RAMP icon
89
LiveRamp
RAMP
$2.3B
$14.1M 0.66%
471,919
-515
-0.1% -$14.1K
BPFH
90
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$14M 0.65%
880,107
-1,706
-0.2% -$28.1K
WGO icon
91
Winnebago Industries
WGO
$925M
$13.1M 0.61%
322,050
– –
PNFP icon
92
Pinnacle Financial Partners Inc
PNFP
$16.2B
$12.7M 0.59%
207,078
-234
-0.1% -$15.2K
FBNC icon
93
First Bancorp
FBNC
$2.73B
$12.1M 0.56%
295,761
-145
-0% -$5.75K
GPI icon
94
Group 1 Automotive
GPI
$3.11B
$11.6M 0.54%
184,734
-196
-0.1% -$13.4K
VSTO
95
DELISTED
Vista Outdoor Inc.
VSTO
$10.4M 0.49%
673,729
-697
-0.1% -$11.2K
BOJA
96
DELISTED
Bojangles', Inc. Common Stock
BOJA
$10.3M 0.48%
712,222
– –
CCRN
97
DELISTED
Cross Country Healthcare
CCRN
$10.2M 0.47%
+904,900
New +$10.8M
SASR
98
DELISTED
Sandy Spring Bancorp Inc
SASR
$10.1M 0.47%
246,100
+196,100
+392% +$8.02M
LFCR icon
99
Lifecore Biomedical
LFCR
$179M
$8.86M 0.41%
594,578
+217,824
+58% +$3.03M
HVT icon
100
Haverty Furniture Companies
HVT
$447M
$7.55M 0.35%
349,397
– –
2 3
4
5 6

Similar funds

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 Q2 2018 Portfolio in Review

As of Q2 2018, Investment Counselors of Maryland held 200 positions worth $2.15B, up 9.7% from $1.96B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland's Q2 2018 filing shows 8 new, 40 increased, 105 reduced and 8 closed positions. Its largest new stake was Cooper Tire & Rubber Co.: 815,786 shares worth $21.5M. The largest sale was Kforce, an estimated $29M.

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

  • Investment Counselors of Maryland's largest Q2 2018 buy was Cooper Tire & Rubber Co.: 815,786 shares worth $21.5M.
  • Investment Counselors of Maryland added most to Cambrex Corporation in Q2 2018, an estimated $20.7M increase.
  • Investment Counselors of Maryland's biggest Q2 2018 reduction was Orbotech Ltd, cutting an estimated $12M.
  • Investment Counselors of Maryland fully exited Kforce in Q2 2018, selling an estimated $29M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $2.15B portfolio in Q2 2018.
  • Investment Counselors of Maryland opened 8 new positions and closed 8 in Q2 2018.
  • Investment Counselors of Maryland's portfolio value rose 9.7% quarter-over-quarter to $2.15B.

Based on Investment Counselors of Maryland's 13F filing for Q2 2018, filed 2 Aug 2018.