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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
+22.62%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$381M
Cap. Flow
+$89.2M
Cap. Flow %
4.65%
Top 10 Hldgs %
16.13%
Holding
199
New
10
Increased
94
Reduced
49
Closed
46

Top Buys

Rank Stock Value
1
SMP icon
Standard Motor Products
SMP
+$19.5M
2
HXL icon
Hexcel
HXL
+$16.3M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$9.89M
4
OXM icon
Oxford Industries
OXM
+$9.57M
5
ITGR icon
Integer Holdings
ITGR
+$9.32M

Top Sells

Rank Stock Value
1
WERN icon
Werner Enterprises
WERN
+$26.2M
2
NP
Neenah, Inc. Common Stock
NP
+$10.2M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$9.68M
4
AEIS icon
Advanced Energy
AEIS
+$9.4M
5
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$8.21M

Sector Composition

Rank Sector Weight
1 Industrials 21.62%
2 Financials 19.59%
3 Consumer Discretionary 17.32%
4 Technology 15.86%
5 Real Estate 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAC icon
76
Enerpac Tool Group
EPAC
$1.9B
$15.1M 0.79%
858,749
+52,632
+7% +$889K
SASR
77
DELISTED
Sandy Spring Bancorp Inc
SASR
$15.1M 0.79%
609,219
+43,903
+8% +$1.04M
URBN icon
78
Urban Outfitters
URBN
$6.5B
$14.9M 0.78%
980,187
+67,365
+7% +$1.15M
GVA icon
79
Granite Construction
GVA
$5.46B
$14.4M 0.75%
750,749
+51,335
+7% +$870K
SP
80
DELISTED
SP Plus Corporation
SP
$13.9M 0.73%
671,344
+46,945
+8% +$968K
KNL
81
DELISTED
Knoll, Inc.
KNL
$13.8M 0.72%
1,133,821
+73,437
+7% +$808K
IDA icon
82
Idacorp
IDA
$8.21B
$13.6M 0.71%
155,845
+9,644
+7% +$870K
TCBI icon
83
Texas Capital Bancshares
TCBI
$4.39B
$13.4M 0.7%
435,211
+155,805
+56% +$4.36M
FRME icon
84
First Merchants
FRME
$2.72B
$12.7M 0.66%
459,576
+35,487
+8% +$948K
CSGS
85
DELISTED
CSG Systems International
CSGS
$12.4M 0.65%
300,595
+22,535
+8% +$1.03M
BOOM icon
86
DMC Global
BOOM
$156M
$11.8M 0.62%
428,846
+28,884
+7% +$797K
XPRO icon
87
Expro Ltd
XPRO
$2.06B
$11.4M 0.6%
854,888
+58,630
+7% +$790K
NVRI icon
88
Enviri
NVRI
$580M
$11.2M 0.59%
831,248
+61,834
+8% +$621K
BPFH
89
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$11.2M 0.58%
1,624,063
+128,182
+9% +$897K
ESRT icon
90
Empire State Realty Trust
ESRT
$836M
$10.5M 0.55%
1,500,767
+102,575
+7% +$792K
OXM icon
91
Oxford Industries
OXM
$548M
$10.1M 0.53%
+230,135
New +$9.57M
PEB icon
92
Pebblebrook Hotel Trust
PEB
$2.05B
$9.4M 0.49%
688,159
+29,459
+4% +$365K
CNDT icon
93
Conduent
CNDT
$238M
$9.4M 0.49%
3,932,144
+1,016,369
+35% +$2.36M
ITGR icon
94
Integer Holdings
ITGR
$4.26B
$9.36M 0.49%
+128,115
New +$9.32M
MWA icon
95
Mueller Water Products
MWA
$4.06B
$9.26M 0.48%
981,412
+69,091
+8% +$619K
JCAP
96
DELISTED
Jernigan Capital, Inc.
JCAP
$9.19M 0.48%
671,459
+245,721
+58% +$3.16M
LNTH icon
97
Lantheus
LNTH
$6.59B
$9.1M 0.47%
+636,593
New +$8.41M
ANIP icon
98
ANI Pharmaceuticals
ANIP
$1.72B
$9.04M 0.47%
279,366
-5,071
-2% -$182K
DLX icon
99
Deluxe
DLX
$1.1B
$8.8M 0.46%
374,025
+25,396
+7% +$637K
LFCR icon
100
Lifecore Biomedical
LFCR
$183M
$7.31M 0.38%
917,855
+63,724
+7% +$658K
2 3
4
5 6

Similar funds

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
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return
GA
Greenspring Associates Owings Mills, Maryland $1.48B AUM 61.93% 1-Year Est. Return

Investment Counselors of Maryland's Q2 2020 Portfolio in Review

As of Q2 2020, Investment Counselors of Maryland held 199 positions worth $1.92B, up 25% from $1.54B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Investment Counselors of Maryland deployed $89.2M of net new capital in Q2 2020, opening 10 new positions and adding to 94 existing holdings. Its largest new stake was Standard Motor Products: 482,595 shares worth $19.9M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Advanced Energy, an estimated $9.4M trimmed.

  • Investment Counselors of Maryland's largest Q2 2020 buy was Standard Motor Products: 482,595 shares worth $19.9M.
  • Investment Counselors of Maryland added most to Pinnacle Financial Partners Inc in Q2 2020, an estimated $9.89M increase.
  • Investment Counselors of Maryland's biggest Q2 2020 reduction was Advanced Energy, cutting an estimated $9.4M.
  • Investment Counselors of Maryland fully exited Werner Enterprises in Q2 2020, selling an estimated $26.2M.
  • Investment Counselors of Maryland's ten largest holdings make up 16% of its $1.92B portfolio in Q2 2020.
  • Investment Counselors of Maryland opened 10 new positions and closed 46 in Q2 2020.
  • Investment Counselors of Maryland's portfolio value rose 25% quarter-over-quarter to $1.92B.

Based on Investment Counselors of Maryland's 13F filing for Q2 2020, filed 7 Aug 2020.