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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
+1.54%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$28M
Cap. Flow
+$28.2M
Cap. Flow %
1.3%
Top 10 Hldgs %
13.54%
Holding
204
New
12
Increased
96
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
BHE icon
Benchmark Electronics
BHE
+$22.9M
2
AEIS icon
Advanced Energy
AEIS
+$21M
3
NUVA
NuVasive, Inc.
NUVA
+$19.5M
4
SAFM
Sanderson Farms Inc
SAFM
+$16.3M
5
GVA icon
Granite Construction
GVA
+$11.1M

Top Sells

Rank Stock Value
1
LIVN icon
LivaNova
LIVN
+$26.7M
2
CNMD icon
CONMED
CNMD
+$21M
3
FCN icon
FTI Consulting
FCN
+$20.4M
4
ORBK
Orbotech Ltd
ORBK
+$19.4M
5
RAMP icon
LiveRamp
RAMP
+$14.1M

Sector Composition

Rank Sector Weight
1 Industrials 22.06%
2 Financials 21.97%
3 Technology 15.04%
4 Consumer Discretionary 12.83%
5 Real Estate 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSB
76
DELISTED
Franklin Financial Network, Inc.
FSB
$17.4M 0.8%
445,400
– –
FRME icon
77
First Merchants
FRME
$2.73B
$17.4M 0.8%
386,812
-1,500
-0.4% -$71.4K
EFSC icon
78
Enterprise Financial Services Corp
EFSC
$2.43B
$17.4M 0.8%
327,215
-116,381
-26% -$6.48M
DY icon
79
Dycom Industries
DY
$12.3B
$16.9M 0.78%
199,845
+132
+0.1% +$11.4K
USCR
80
DELISTED
U S Concrete, Inc.
USCR
$16.4M 0.75%
357,905
+174
+0% +$8.74K
CTT
81
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$16.4M 0.75%
1,434,394
+550
+0% +$6.77K
SAFM
82
DELISTED
Sanderson Farms Inc
SAFM
$16.3M 0.75%
+157,414
New +$16.3M
FR icon
83
First Industrial Realty Trust
FR
$8.48B
$15.8M 0.73%
504,323
-1,938
-0.4% -$62.8K
FORM icon
84
FormFactor
FORM
$10.2B
$15.8M 0.73%
1,146,827
+733
+0.1% +$10.1K
EE
85
DELISTED
El Paso Electric Company
EE
$15.4M 0.71%
268,923
-847
-0.3% -$51.9K
UEIC icon
86
Universal Electronics
UEIC
$75.8M
$14.3M 0.66%
363,790
+205,222
+129% +$8.03M
HFWA icon
87
Heritage Financial
HFWA
$1.23B
$13.4M 0.61%
380,008
-280,912
-43% -$10.1M
PNFP icon
88
Pinnacle Financial Partners Inc
PNFP
$16.2B
$12.5M 0.57%
207,214
+136
+0.1% +$8.61K
VSTO
89
DELISTED
Vista Outdoor Inc.
VSTO
$12.1M 0.55%
674,134
+405
+0.1% +$6.95K
BPFH
90
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$12M 0.55%
880,107
– –
GPI icon
91
Group 1 Automotive
GPI
$3.17B
$12M 0.55%
184,850
+116
+0.1% +$8.38K
FBNC icon
92
First Bancorp
FBNC
$2.74B
$12M 0.55%
295,844
+83
+0% +$3.43K
LFCR icon
93
Lifecore Biomedical
LFCR
$182M
$11.2M 0.52%
780,022
+185,444
+31% +$2.56M
BOJA
94
DELISTED
Bojangles', Inc. Common Stock
BOJA
$11.2M 0.51%
712,222
– –
AAOI icon
95
Applied Optoelectronics
AAOI
$11.7B
$10.8M 0.5%
439,981
-89,381
-17% -$3.5M
WGO icon
96
Winnebago Industries
WGO
$929M
$10.7M 0.49%
322,050
– –
ESTE
97
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$10.6M 0.49%
+1,132,500
New +$10.3M
HAFC icon
98
Hanmi Financial
HAFC
$965M
$8.53M 0.39%
342,617
-271,933
-44% -$7.17M
CCRN
99
DELISTED
Cross Country Healthcare
CCRN
$7.9M 0.36%
904,900
– –
HVT icon
100
Haverty Furniture Companies
HVT
$446M
$7.72M 0.36%
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
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 2018 Portfolio in Review

As of Q3 2018, Investment Counselors of Maryland held 204 positions worth $2.17B, up 1.3% from $2.15B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Investment Counselors of Maryland's Q3 2018 filing shows 12 new, 96 increased, 44 reduced and 9 closed positions. Its largest new stake was Benchmark Electronics: 866,970 shares worth $20.3M. The largest sale was LivaNova, an estimated $26.7M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • Investment Counselors of Maryland's largest Q3 2018 buy was Benchmark Electronics: 866,970 shares worth $20.3M.
  • Investment Counselors of Maryland added most to Granite Construction in Q3 2018, an estimated $11.1M increase.
  • Investment Counselors of Maryland's biggest Q3 2018 reduction was The Ensign Group, cutting an estimated $11.3M.
  • Investment Counselors of Maryland fully exited LivaNova in Q3 2018, selling an estimated $26.7M.
  • Investment Counselors of Maryland's ten largest holdings make up 14% of its $2.17B portfolio in Q3 2018.
  • Investment Counselors of Maryland opened 12 new positions and closed 9 in Q3 2018.
  • Investment Counselors of Maryland's portfolio value rose 1.3% quarter-over-quarter to $2.17B.

Based on Investment Counselors of Maryland's 13F filing for Q3 2018, filed 5 Nov 2018.