We are live on ! Find out more
ICOM

Investment Counselors of Maryland Portfolio holdings

AUM $4.37B
1-Year Est. Return 76.25%
This Fund
S&P 500
This Quarter Est. Return
+3.74%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$320M
Cap. Flow
+$292M
Cap. Flow %
13.03%
Top 10 Hldgs %
16.08%
Holding
163
New
10
Increased
100
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
SXI icon
Standex International
SXI
+$18M
2
AUB icon
Atlantic Union Bankshares
AUB
+$17.1M
3
LNTH icon
Lantheus
LNTH
+$15.9M
4
OXM icon
Oxford Industries
OXM
+$12.9M
5
SHO icon
Sunstone Hotel Investors
SHO
+$11.6M

Top Sells

Rank Stock Value
1
FR icon
First Industrial Realty Trust
FR
+$22.6M
2
JRVR icon
James River Group Holdings
JRVR
+$21M
3
ASTE icon
Astec Industries
ASTE
+$20.2M
4
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$9.53M
5
MODV
ModivCare
MODV
+$9.02M

Sector Composition

Rank Sector Weight
1 Industrials 21.94%
2 Consumer Discretionary 19.34%
3 Financials 17.91%
4 Technology 15.48%
5 Real Estate 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGO icon
76
Winnebago Industries
WGO
$935M
$17.3M 0.77%
335,448
+41,152
+14% +$2.37M
EFSC icon
77
Enterprise Financial Services Corp
EFSC
$2.43B
$17.3M 0.77%
633,487
+83,081
+15% +$2.46M
ABCB icon
78
Ameris Bancorp
ABCB
$6.01B
$16.9M 0.75%
740,276
+93,763
+15% +$2.2M
CNDT icon
79
Conduent
CNDT
$240M
$16.8M 0.75%
5,285,345
+1,353,201
+34% +$4.01M
INVX
80
Innovex International
INVX
$2.09B
$16.4M 0.73%
662,663
+83,030
+14% +$2.64M
BOOM icon
81
DMC Global
BOOM
$155M
$16.1M 0.72%
490,074
+61,228
+14% +$1.93M
AUB icon
82
Atlantic Union Bankshares
AUB
$6.12B
$16.1M 0.72%
+753,787
New +$17.1M
SASR
83
DELISTED
Sandy Spring Bancorp Inc
SASR
$16.1M 0.72%
697,122
+87,903
+14% +$2.07M
AIN icon
84
Albany International
AIN
$1.81B
$15.9M 0.71%
320,301
+38,316
+14% +$1.99M
MWA icon
85
Mueller Water Products
MWA
$4.07B
$15.8M 0.71%
1,522,759
+541,347
+55% +$5.65M
TCBK icon
86
TriCo Bancshares
TCBK
$1.86B
$15.5M 0.69%
632,645
+77,768
+14% +$2.17M
FBNC icon
87
First Bancorp
FBNC
$2.75B
$15.2M 0.68%
727,170
+92,688
+15% +$1.99M
GVA icon
88
Granite Construction
GVA
$5.45B
$15.1M 0.68%
858,035
+107,286
+14% +$1.96M
EAF icon
89
GrafTech
EAF
$205M
$14.7M 0.66%
215,323
+150,298
+231% +$10.5M
IDA icon
90
Idacorp
IDA
$8.23B
$14.2M 0.64%
178,051
+22,206
+14% +$1.96M
CSGS
91
DELISTED
CSG Systems International
CSGS
$14.1M 0.63%
343,243
+42,648
+14% +$1.78M
SP
92
DELISTED
SP Plus Corporation
SP
$13.8M 0.62%
768,295
+96,951
+14% +$1.78M
FRME icon
93
First Merchants
FRME
$2.73B
$13.5M 0.61%
584,986
+125,410
+27% +$3.13M
JCAP
94
DELISTED
Jernigan Capital, Inc.
JCAP
$11.9M 0.53%
694,506
+23,047
+3% +$369K
SHO icon
95
Sunstone Hotel Investors
SHO
$2.02B
$11.6M 0.52%
+1,460,342
New +$11.6M
ITGR icon
96
Integer Holdings
ITGR
$4.26B
$11.1M 0.49%
187,702
+59,587
+47% +$3.98M
DLX icon
97
Deluxe
DLX
$1.11B
$11M 0.49%
428,199
+54,174
+14% +$1.4M
ESRT icon
98
Empire State Realty Trust
ESRT
$836M
$10.5M 0.47%
1,714,193
+213,426
+14% +$1.39M
PEB icon
99
Pebblebrook Hotel Trust
PEB
$2.04B
$10.4M 0.46%
829,088
+140,929
+20% +$1.69M
LFCR icon
100
Lifecore Biomedical
LFCR
$180M
$10.1M 0.45%
1,043,996
+126,141
+14% +$1.2M
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 Q3 2020 Portfolio in Review

As of Q3 2020, Investment Counselors of Maryland held 163 positions worth $2.24B, up 17% from $1.92B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Investment Counselors of Maryland deployed $292M of net new capital in Q3 2020, opening 10 new positions and adding to 100 existing holdings. Its largest new stake was Standex International: 312,534 shares worth $18.5M.

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

On the sell side, the largest reduction was Astec Industries, an estimated $20.2M trimmed.

  • Investment Counselors of Maryland's largest Q3 2020 buy was Standex International: 312,534 shares worth $18.5M.
  • Investment Counselors of Maryland added most to Lantheus in Q3 2020, an estimated $15.9M increase.
  • Investment Counselors of Maryland's biggest Q3 2020 reduction was Astec Industries, cutting an estimated $20.2M.
  • Investment Counselors of Maryland fully exited First Industrial Realty Trust in Q3 2020, selling an estimated $22.6M.
  • Investment Counselors of Maryland's ten largest holdings make up 16% of its $2.24B portfolio in Q3 2020.
  • Investment Counselors of Maryland opened 10 new positions and closed 4 in Q3 2020.
  • Investment Counselors of Maryland's portfolio value rose 17% quarter-over-quarter to $2.24B.

Based on Investment Counselors of Maryland's 13F filing for Q3 2020, filed 12 Nov 2020.