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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
+2.7%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$8.94M
Cap. Flow
-$9.84M
Cap. Flow %
-0.46%
Top 10 Hldgs %
13.97%
Holding
195
New
5
Increased
25
Reduced
130
Closed
6

Top Buys

Rank Stock Value
1
NTGR icon
NETGEAR
NTGR
+$19.2M
2
FCPT icon
Four Corners Property Trust
FCPT
+$18.4M
3
LTHM
Livent Corporation
LTHM
+$15.2M
4
VRNT
Verint Systems
VRNT
+$11.7M
5
XPRO icon
Expro Ltd
XPRO
+$7.17M

Top Sells

Rank Stock Value
1
NUVA
NuVasive, Inc.
NUVA
+$16.5M
2
ATKR icon
Atkore
ATKR
+$15.8M
3
MDR
McDermott International
MDR
+$12.3M
4
BRC icon
Brady Corp
BRC
+$11M
5
GPI icon
Group 1 Automotive
GPI
+$9.75M

Sector Composition

Rank Sector Weight
1 Financials 22.11%
2 Industrials 19.11%
3 Technology 15.12%
4 Consumer Discretionary 14.45%
5 Real Estate 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNDT icon
76
Conduent
CNDT
$238M
$17.6M 0.82%
2,835,193
-6,643
-0.2% -$51.3K
EPAC icon
77
Enerpac Tool Group
EPAC
$1.9B
$17.4M 0.81%
791,834
-6,103
-0.8% -$140K
INVX
78
Innovex International
INVX
$2.15B
$17.2M 0.8%
342,792
-761
-0.2% -$37.1K
PRFT
79
DELISTED
Perficient Inc
PRFT
$16.7M 0.78%
433,186
-230,322
-35% -$8.34M
GEF icon
80
Greif
GEF
$5.06B
$16.5M 0.77%
436,450
-899
-0.2% -$31.4K
IDA icon
81
Idacorp
IDA
$8.22B
$16.1M 0.75%
143,297
-679
-0.5% -$72.3K
RTEC
82
DELISTED
Rudolph Technologies Inc
RTEC
$16.1M 0.75%
611,447
+206,017
+51% +$5.22M
ATKR icon
83
Atkore
ATKR
$3.17B
$16.1M 0.75%
530,851
-561,250
-51% -$15.8M
FRME icon
84
First Merchants
FRME
$2.72B
$15.6M 0.73%
415,702
-1,175
-0.3% -$43.9K
LOCO icon
85
El Pollo Loco
LOCO
$473M
$15.6M 0.73%
1,427,409
-3,411
-0.2% -$36.1K
DOC
86
DELISTED
PHYSICIANS REALTY TRUST
DOC
$15.3M 0.71%
861,650
-2,130
-0.2% -$37K
LTHM
87
DELISTED
Livent Corporation
LTHM
$15.2M 0.7%
+2,265,489
New +$15.2M
TCBI icon
88
Texas Capital Bancshares
TCBI
$4.39B
$14.8M 0.69%
270,959
-628
-0.2% -$35.8K
CSFL
89
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$14.6M 0.68%
608,442
-1,504
-0.2% -$35.1K
EFSC icon
90
Enterprise Financial Services Corp
EFSC
$2.42B
$14.4M 0.67%
353,178
-983
-0.3% -$39.6K
WGO icon
91
Winnebago Industries
WGO
$923M
$13.3M 0.62%
345,821
-983
-0.3% -$35.8K
NP
92
DELISTED
Neenah, Inc. Common Stock
NP
$12.7M 0.59%
194,522
-546
-0.3% -$35.5K
PNFP icon
93
Pinnacle Financial Partners Inc
PNFP
$16.2B
$12.6M 0.59%
222,606
-667
-0.3% -$37.3K
EPC icon
94
Edgewell Personal Care
EPC
$1.34B
$11.8M 0.55%
363,198
-827
-0.2% -$24.7K
PPBI
95
DELISTED
Pacific Premier Bancorp
PPBI
$11.6M 0.54%
373,081
-962
-0.3% -$29.2K
BPFH
96
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$11.1M 0.51%
951,433
-2,955
-0.3% -$33.3K
CCRN
97
DELISTED
Cross Country Healthcare
CCRN
$10M 0.46%
970,484
-2,755
-0.3% -$27.1K
MWA icon
98
Mueller Water Products
MWA
$4.07B
$9.82M 0.46%
873,787
+43
+0% +$439
CRZO
99
DELISTED
Carrizo Oil & Gas Inc
CRZO
$9.36M 0.43%
1,090,726
-102,638
-9% -$939K
LFCR icon
100
Lifecore Biomedical
LFCR
$183M
$9.11M 0.42%
837,692
-2,208
-0.3% -$24K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Investment Counselors of Maryland held 195 positions worth $2.16B, up 0.42% from $2.15B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Investment Counselors of Maryland's Q3 2019 filing shows 5 new, 25 increased, 130 reduced and 6 closed positions. Its largest new stake was NETGEAR: 612,418 shares worth $19.7M. The largest sale was NuVasive, Inc., an estimated $16.5M.

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

  • Investment Counselors of Maryland's largest Q3 2019 buy was NETGEAR: 612,418 shares worth $19.7M.
  • Investment Counselors of Maryland added most to Verint Systems in Q3 2019, an estimated $11.7M increase.
  • Investment Counselors of Maryland's biggest Q3 2019 reduction was Atkore, cutting an estimated $15.8M.
  • Investment Counselors of Maryland fully exited NuVasive, Inc. in Q3 2019, selling an estimated $16.5M.
  • Investment Counselors of Maryland's ten largest holdings make up 14% of its $2.16B portfolio in Q3 2019.
  • Investment Counselors of Maryland opened 5 new positions and closed 6 in Q3 2019.
  • Investment Counselors of Maryland's portfolio value rose 0.42% quarter-over-quarter to $2.16B.

Based on Investment Counselors of Maryland's 13F filing for Q3 2019, filed 8 Nov 2019.