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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
+15.52%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$319M
Cap. Flow
+$86.5M
Cap. Flow %
4.2%
Top 10 Hldgs %
13.99%
Holding
201
New
8
Increased
91
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
OEC icon
Orion
OEC
+$20.2M
2
WLY icon
John Wiley & Sons Class A
WLY
+$16.1M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$14.9M
4
EPC icon
Edgewell Personal Care
EPC
+$13.1M
5
LOCO icon
El Pollo Loco
LOCO
+$13M

Top Sells

Rank Stock Value
1
ESE icon
ESCO Technologies
ESE
+$20.1M
2
HTB
HomeTrust Bancshares
HTB
+$17.3M
3
RGS icon
Regis Corp
RGS
+$16.3M
4
SSB icon
SouthState Bank Corp
SSB
+$14.5M
5
FSB
Franklin Financial Network, Inc.
FSB
+$12M

Sector Composition

Rank Sector Weight
1 Financials 21.77%
2 Industrials 20.91%
3 Technology 15.62%
4 Consumer Discretionary 11.73%
5 Real Estate 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVA
76
DELISTED
NuVasive, Inc.
NUVA
$15.9M 0.77%
279,344
-32,071
-10% -$1.7M
DBI icon
77
Designer Brands
DBI
$309M
$15.9M 0.77%
713,442
+28,313
+4% +$742K
USCR
78
DELISTED
U S Concrete, Inc.
USCR
$15.7M 0.76%
379,869
+14,900
+4% +$572K
BRC icon
79
Brady Corp
BRC
$4.52B
$15.4M 0.75%
331,341
-167,510
-34% -$7.7M
OEC icon
80
Orion
OEC
$363M
$15.2M 0.74%
+802,520
New +$20.2M
FRME icon
81
First Merchants
FRME
$2.73B
$15.2M 0.74%
412,311
+16,199
+4% +$620K
CRZO
82
DELISTED
Carrizo Oil & Gas Inc
CRZO
$14.7M 0.71%
1,180,222
+47,084
+4% +$560K
WLY icon
83
John Wiley & Sons Class A
WLY
$2.58B
$14.6M 0.71%
330,769
+329,204
+21,035% +$16.1M
UEIC icon
84
Universal Electronics
UEIC
$75.8M
$14.4M 0.7%
387,926
+15,236
+4% +$467K
CSFL
85
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$14.4M 0.7%
+603,439
New +$14.9M
EFSC icon
86
Enterprise Financial Services Corp
EFSC
$2.43B
$14.3M 0.69%
350,002
+14,587
+4% +$627K
IDA icon
87
Idacorp
IDA
$8.25B
$14.2M 0.69%
142,410
+4,120
+3% +$400K
EPC icon
88
Edgewell Personal Care
EPC
$1.34B
$13.8M 0.67%
+314,481
New +$13.1M
NP
89
DELISTED
Neenah, Inc. Common Stock
NP
$12.5M 0.61%
193,973
+59,667
+44% +$3.97M
PNFP icon
90
Pinnacle Financial Partners Inc
PNFP
$16.2B
$12.1M 0.59%
220,733
+9,154
+4% +$506K
LOCO icon
91
El Pollo Loco
LOCO
$472M
$11.2M 0.54%
+859,695
New +$13M
WGO icon
92
Winnebago Industries
WGO
$929M
$10.7M 0.52%
343,114
+13,664
+4% +$410K
BPFH
93
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$10.3M 0.5%
943,099
+40,792
+5% +$466K
LFCR icon
94
Lifecore Biomedical
LFCR
$182M
$10.2M 0.5%
830,683
+32,861
+4% +$401K
TCBI icon
95
Texas Capital Bancshares
TCBI
$4.41B
$9.48M 0.46%
+173,682
New +$10.1M
MDR
96
DELISTED
McDermott International
MDR
$9.32M 0.45%
1,252,163
+50,720
+4% +$418K
JCAP
97
DELISTED
Jernigan Capital, Inc.
JCAP
$8.73M 0.42%
415,049
+16,449
+4% +$350K
ESTE
98
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$8.54M 0.41%
1,205,774
+47,374
+4% +$305K
HAFC icon
99
Hanmi Financial
HAFC
$965M
$7.51M 0.37%
353,292
+4,751
+1% +$103K
CCRN
100
DELISTED
Cross Country Healthcare
CCRN
$6.77M 0.33%
963,032
+37,632
+4% +$323K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Investment Counselors of Maryland held 201 positions worth $2.06B, up 18% from $1.74B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Investment Counselors of Maryland deployed $86.5M of net new capital in Q1 2019, opening 8 new positions and adding to 91 existing holdings. Its largest new stake was Orion: 802,520 shares worth $15.2M.

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

On the sell side, the largest reduction was Brady Corp, an estimated $7.7M trimmed.

  • Investment Counselors of Maryland's largest Q1 2019 buy was Orion: 802,520 shares worth $15.2M.
  • Investment Counselors of Maryland added most to John Wiley & Sons Class A in Q1 2019, an estimated $16.1M increase.
  • Investment Counselors of Maryland's biggest Q1 2019 reduction was Brady Corp, cutting an estimated $7.7M.
  • Investment Counselors of Maryland fully exited ESCO Technologies in Q1 2019, selling an estimated $20.1M.
  • Investment Counselors of Maryland's ten largest holdings make up 14% of its $2.06B portfolio in Q1 2019.
  • Investment Counselors of Maryland opened 8 new positions and closed 14 in Q1 2019.
  • Investment Counselors of Maryland's portfolio value rose 18% quarter-over-quarter to $2.06B.

Based on Investment Counselors of Maryland's 13F filing for Q1 2019, filed 15 May 2019.