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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
-19.16%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
-$434M
Cap. Flow
+$30.3M
Cap. Flow %
1.74%
Top 10 Hldgs %
13.54%
Holding
203
New
8
Increased
116
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$25M
2
JRVR icon
James River Group Holdings
JRVR
+$19M
3
MODV
ModivCare
MODV
+$14.7M
4
WERN icon
Werner Enterprises
WERN
+$14.2M
5
PRGS icon
Progress Software
PRGS
+$13.5M

Top Sells

Rank Stock Value
1
MITL
Mitel Networks Corporation
MITL
+$27M
2
AWI icon
Armstrong World Industries
AWI
+$25.2M
3
MATX icon
Matsons
MATX
+$25M
4
OCLR
Oclaro Inc.
OCLR
+$22.3M
5
HFWA icon
Heritage Financial
HFWA
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 23.2%
2 Industrials 21.29%
3 Technology 15.01%
4 Consumer Discretionary 12.55%
5 Real Estate 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WERN icon
76
Werner Enterprises
WERN
$2.3B
$12.8M 0.74%
+434,140
New +$14.2M
CRZO
77
DELISTED
Carrizo Oil & Gas Inc
CRZO
$12.8M 0.74%
1,133,138
+19,121
+2% +$340K
EFSC icon
78
Enterprise Financial Services Corp
EFSC
$2.43B
$12.6M 0.73%
335,415
+8,200
+3% +$365K
CODI icon
79
Compass Diversified
CODI
$932M
$12.5M 0.72%
1,005,942
+22,500
+2% +$347K
IPHS
80
DELISTED
Innophos Holdings, Inc.
IPHS
$12.1M 0.7%
494,138
+9,217
+2% +$280K
FSB
81
DELISTED
Franklin Financial Network, Inc.
FSB
$12M 0.69%
456,100
+10,700
+2% +$354K
SLCA
82
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$11.6M 0.67%
1,140,690
+21,434
+2% +$313K
IBTX
83
DELISTED
Independent Bank Group, Inc.
IBTX
$11.6M 0.67%
253,305
+142,085
+128% +$8.07M
CBM
84
DELISTED
Cambrex Corporation
CBM
$11.5M 0.66%
305,765
-157,345
-34% -$7.96M
WLL
85
DELISTED
Whiting Petroleum Corporation
WLL
$11M 0.63%
6,481
+154
+2% +$396K
DY icon
86
Dycom Industries
DY
$12.3B
$11M 0.63%
203,740
+3,895
+2% +$262K
BOJA
87
DELISTED
Bojangles', Inc. Common Stock
BOJA
$11M 0.63%
681,862
-30,360
-4% -$486K
UMH
88
UMH Properties
UMH
$1.41B
$10.9M 0.62%
918,300
+479,576
+109% +$6.5M
CTT
89
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$10.4M 0.6%
1,463,185
+28,791
+2% +$257K
FBNC icon
90
First Bancorp
FBNC
$2.74B
$9.86M 0.57%
301,900
+6,056
+2% +$226K
PNFP icon
91
Pinnacle Financial Partners Inc
PNFP
$16.2B
$9.75M 0.56%
211,579
+4,365
+2% +$232K
BPFH
92
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$9.54M 0.55%
902,307
+22,200
+3% +$279K
LFCR icon
93
Lifecore Biomedical
LFCR
$182M
$9.45M 0.54%
797,822
+17,800
+2% +$244K
UEIC icon
94
Universal Electronics
UEIC
$75.8M
$9.42M 0.54%
372,690
+8,900
+2% +$288K
ANIP icon
95
ANI Pharmaceuticals
ANIP
$1.72B
$9.33M 0.54%
207,300
+183,515
+772% +$9.62M
WGO icon
96
Winnebago Industries
WGO
$929M
$7.98M 0.46%
329,450
+7,400
+2% +$196K
NP
97
DELISTED
Neenah, Inc. Common Stock
NP
$7.91M 0.45%
134,306
+91,506
+214% +$6.62M
JCAP
98
DELISTED
Jernigan Capital, Inc.
JCAP
$7.9M 0.45%
398,600
+8,700
+2% +$177K
MDR
99
DELISTED
McDermott International
MDR
$7.86M 0.45%
1,201,443
+25,020
+2% +$264K
VSTO
100
DELISTED
Vista Outdoor Inc.
VSTO
$7.79M 0.45%
686,330
+12,196
+2% +$160K
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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Investment Counselors of Maryland's Q4 2018 Portfolio in Review

As of Q4 2018, Investment Counselors of Maryland held 203 positions worth $1.74B, down 20% from $2.17B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Investment Counselors of Maryland's Q4 2018 filing shows 8 new, 116 increased, 47 reduced and 10 closed positions. Its largest new stake was Conduent: 1,604,700 shares worth $17.1M. The largest sale was Mitel Networks Corporation, an estimated $27M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Investment Counselors of Maryland's largest Q4 2018 buy was Conduent: 1,604,700 shares worth $17.1M.
  • Investment Counselors of Maryland added most to Astec Industries in Q4 2018, an estimated $13.5M increase.
  • Investment Counselors of Maryland's biggest Q4 2018 reduction was Armstrong World Industries, cutting an estimated $25.2M.
  • Investment Counselors of Maryland fully exited Mitel Networks Corporation in Q4 2018, selling an estimated $27M.
  • Investment Counselors of Maryland's ten largest holdings make up 14% of its $1.74B portfolio in Q4 2018.
  • Investment Counselors of Maryland opened 8 new positions and closed 10 in Q4 2018.
  • Investment Counselors of Maryland's portfolio value fell 20% quarter-over-quarter to $1.74B.

Based on Investment Counselors of Maryland's 13F filing for Q4 2018, filed 8 Feb 2019.