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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
+7.56%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$183M
Cap. Flow
+$48.7M
Cap. Flow %
2.08%
Top 10 Hldgs %
14.34%
Holding
201
New
12
Increased
109
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
CAKE icon
Cheesecake Factory
CAKE
+$23.5M
2
VBTX
Veritex Holdings
VBTX
+$23.5M
3
ONTO icon
Onto Innovation
ONTO
+$23M
4
DLX icon
Deluxe
DLX
+$15.5M
5
FBMS
The First Bancshares, Inc.
FBMS
+$14.2M

Top Sells

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$22.1M
2
MCHB
Mechanics Bancorp
MCHB
+$21.6M
3
BMTC
Bryn Mawr Bank Corp
BMTC
+$21.4M
4
PRFT
Perficient Inc
PRFT
+$16.7M
5
RTEC
Rudolph Technologies Inc
RTEC
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 21.57%
2 Industrials 19.1%
3 Consumer Discretionary 14.98%
4 Technology 14.63%
5 Real Estate 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCPT icon
76
Four Corners Property Trust
FCPT
$2.77B
$18.9M 0.81%
670,569
+11,573
+2% +$324K
RRGB icon
77
Red Robin
RRGB
$186M
$18.9M 0.81%
571,053
-10,794
-2% -$319K
WGO icon
78
Winnebago Industries
WGO
$920M
$18.6M 0.8%
351,890
+6,069
+2% +$284K
DY icon
79
Dycom Industries
DY
$12.4B
$18.2M 0.78%
385,011
+6,807
+2% +$331K
CNDT icon
80
Conduent
CNDT
$238M
$17.9M 0.77%
2,886,910
+51,717
+2% +$324K
JRVR icon
81
James River Group Holdings
JRVR
$204M
$17.8M 0.76%
430,888
+7,343
+2% +$288K
FRME icon
82
First Merchants
FRME
$2.72B
$17.6M 0.75%
422,866
+7,164
+2% +$286K
ANIP icon
83
ANI Pharmaceuticals
ANIP
$1.72B
$17.5M 0.75%
284,334
+4,974
+2% +$329K
PEB icon
84
Pebblebrook Hotel Trust
PEB
$2.05B
$17.4M 0.75%
650,781
+11,929
+2% +$314K
USCR
85
DELISTED
U S Concrete, Inc.
USCR
$16.2M 0.69%
388,596
+6,644
+2% +$304K
TCBI icon
86
Texas Capital Bancshares
TCBI
$4.39B
$15.6M 0.67%
275,632
+4,673
+2% +$266K
IDA icon
87
Idacorp
IDA
$8.21B
$15.6M 0.67%
146,117
+2,820
+2% +$301K
DLX icon
88
Deluxe
DLX
$1.1B
$15.6M 0.67%
+311,782
New +$15.5M
CSFL
89
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$15.5M 0.66%
618,973
+10,531
+2% +$264K
FBMS
90
DELISTED
The First Bancshares, Inc.
FBMS
$15.2M 0.65%
+427,223
New +$14.2M
PNFP icon
91
Pinnacle Financial Partners Inc
PNFP
$16.2B
$14.5M 0.62%
226,674
+4,068
+2% +$246K
NP
92
DELISTED
Neenah, Inc. Common Stock
NP
$13.9M 0.59%
196,892
+2,370
+1% +$161K
PPBI
93
DELISTED
Pacific Premier Bancorp
PPBI
$12.4M 0.53%
379,328
+6,247
+2% +$203K
CENTA icon
94
Central Garden & Pet Co Class A
CENTA
$2.44B
$11.8M 0.5%
+501,818
New +$11.3M
BPFH
95
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$11.7M 0.5%
969,546
+18,113
+2% +$210K
CCRN
96
DELISTED
Cross Country Healthcare
CCRN
$11.5M 0.49%
987,144
+16,660
+2% +$188K
EPC icon
97
Edgewell Personal Care
EPC
$1.32B
$11.4M 0.49%
369,543
+6,345
+2% +$205K
MWA icon
98
Mueller Water Products
MWA
$4.06B
$10.7M 0.46%
888,947
+15,160
+2% +$173K
LFCR icon
99
Lifecore Biomedical
LFCR
$183M
$9.64M 0.41%
852,414
+14,722
+2% +$157K
CPE
100
DELISTED
Callon Petroleum Company
CPE
$9.38M 0.4%
+194,315
New +$8.04M
2 3
4
5 6

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
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
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GA
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Investment Counselors of Maryland's Q4 2019 Portfolio in Review

As of Q4 2019, Investment Counselors of Maryland held 201 positions worth $2.34B, up 8.5% from $2.16B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Investment Counselors of Maryland's Q4 2019 filing shows 12 new, 109 increased, 30 reduced and 10 closed positions. Its largest new stake was Cheesecake Factory: 569,657 shares worth $22.1M. The largest sale was Atlantic Union Bankshares, an estimated $22.1M.

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

  • Investment Counselors of Maryland's largest Q4 2019 buy was Cheesecake Factory: 569,657 shares worth $22.1M.
  • Investment Counselors of Maryland added most to NETGEAR in Q4 2019, an estimated $9.7M increase.
  • Investment Counselors of Maryland's biggest Q4 2019 reduction was Benchmark Electronics, cutting an estimated $11.9M.
  • Investment Counselors of Maryland fully exited Atlantic Union Bankshares in Q4 2019, selling an estimated $22.1M.
  • Investment Counselors of Maryland's ten largest holdings make up 14% of its $2.34B portfolio in Q4 2019.
  • Investment Counselors of Maryland opened 12 new positions and closed 10 in Q4 2019.
  • Investment Counselors of Maryland's portfolio value rose 8.5% quarter-over-quarter to $2.34B.

Based on Investment Counselors of Maryland's 13F filing for Q4 2019, filed 11 Feb 2020.