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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
+3.31%
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
+$87.3M
Cap. Flow
+$46.3M
Cap. Flow %
2.16%
Top 10 Hldgs %
13.26%
Holding
194
New
7
Increased
120
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$24.1M
2
SAIA icon
Saia
SAIA
+$21.1M
3
XPRO icon
Expro Ltd
XPRO
+$18M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$15.7M
5
CNDT icon
Conduent
CNDT
+$11.6M

Top Sells

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$22M
2
NAVG
Navigators Group Inc
NAVG
+$19.6M
3
HTLD icon
Heartland Express
HTLD
+$14.8M
4
PRFT
Perficient Inc
PRFT
+$11.5M
5
VRNT
Verint Systems
VRNT
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 22.92%
2 Industrials 21.04%
3 Technology 14.28%
4 Consumer Discretionary 13.44%
5 Real Estate 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVX
76
Innovex International
INVX
$2.11B
$16.5M 0.77%
343,553
-157,454
-31% -$6.85M
XPRO icon
77
Expro Ltd
XPRO
$2.05B
$16.3M 0.76%
+498,524
New +$18M
UMH
78
UMH Properties
UMH
$1.41B
$16.1M 0.75%
1,297,559
+147,083
+13% +$1.98M
ASTE icon
79
Astec Industries
ASTE
$987M
$16.1M 0.75%
494,133
+5,435
+1% +$182K
UEIC icon
80
Universal Electronics
UEIC
$75.8M
$16.1M 0.75%
392,161
+4,235
+1% +$169K
FRME icon
81
First Merchants
FRME
$2.73B
$15.8M 0.74%
416,877
+4,566
+1% +$167K
LOCO icon
82
El Pollo Loco
LOCO
$472M
$15.3M 0.71%
1,430,820
+571,125
+66% +$6.63M
DOC
83
DELISTED
PHYSICIANS REALTY TRUST
DOC
$15.1M 0.7%
+863,780
New +$15.7M
EFSC icon
84
Enterprise Financial Services Corp
EFSC
$2.42B
$14.7M 0.69%
354,161
+4,159
+1% +$174K
IDA icon
85
Idacorp
IDA
$8.27B
$14.5M 0.67%
143,976
+1,566
+1% +$158K
GEF icon
86
Greif
GEF
$5.05B
$14.2M 0.66%
437,349
+5,082
+1% +$189K
CSFL
87
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$14M 0.65%
609,946
+6,507
+1% +$153K
WGO icon
88
Winnebago Industries
WGO
$923M
$13.4M 0.62%
346,804
+3,690
+1% +$130K
NP
89
DELISTED
Neenah, Inc. Common Stock
NP
$13.2M 0.61%
195,068
+1,095
+0.6% +$69.1K
PNFP icon
90
Pinnacle Financial Partners Inc
PNFP
$16.2B
$12.8M 0.6%
223,273
+2,540
+1% +$143K
WLL
91
DELISTED
Whiting Petroleum Corporation
WLL
$12.7M 0.59%
9,049
+102
+1% +$175K
MDR
92
DELISTED
McDermott International
MDR
$12.3M 0.57%
1,268,328
+16,165
+1% +$129K
CRZO
93
DELISTED
Carrizo Oil & Gas Inc
CRZO
$12M 0.56%
1,193,364
+13,142
+1% +$151K
PPBI
94
DELISTED
Pacific Premier Bancorp
PPBI
$11.6M 0.54%
+374,043
New +$11M
BPFH
95
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$11.5M 0.54%
954,388
+11,289
+1% +$127K
RTEC
96
DELISTED
Rudolph Technologies Inc
RTEC
$11.2M 0.52%
405,430
+169,682
+72% +$4.13M
BRC icon
97
Brady Corp
BRC
$4.52B
$11M 0.51%
223,407
-107,934
-33% -$5.17M
EPC icon
98
Edgewell Personal Care
EPC
$1.33B
$9.81M 0.46%
364,025
+49,544
+16% +$1.77M
CCRN
99
DELISTED
Cross Country Healthcare
CCRN
$9.13M 0.43%
973,239
+10,207
+1% +$78.6K
JCAP
100
DELISTED
Jernigan Capital, Inc.
JCAP
$8.6M 0.4%
419,539
+4,490
+1% +$94.5K
2 3
4
5 6

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FRBONY
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Investment Counselors of Maryland held 194 positions worth $2.15B, up 4.2% from $2.06B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland's Q2 2019 filing shows 7 new, 120 increased, 18 reduced and 4 closed positions. Its largest new stake was Urban Outfitters: 890,453 shares worth $20.3M. The largest sale was Sanderson Farms Inc, an estimated $22M.

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 Q2 2019 buy was Urban Outfitters: 890,453 shares worth $20.3M.
  • Investment Counselors of Maryland added most to Conduent in Q2 2019, an estimated $11.6M increase.
  • Investment Counselors of Maryland's biggest Q2 2019 reduction was Heartland Express, cutting an estimated $14.8M.
  • Investment Counselors of Maryland fully exited Sanderson Farms Inc in Q2 2019, selling an estimated $22M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $2.15B portfolio in Q2 2019.
  • Investment Counselors of Maryland opened 7 new positions and closed 4 in Q2 2019.
  • Investment Counselors of Maryland's portfolio value rose 4.2% quarter-over-quarter to $2.15B.

Based on Investment Counselors of Maryland's 13F filing for Q2 2019, filed 5 Aug 2019.