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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
+32.81%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
+$876M
Cap. Flow
+$198M
Cap. Flow %
6.35%
Top 10 Hldgs %
14.56%
Holding
169
New
10
Increased
95
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
NWE icon
NorthWestern Energy
NWE
+$27.9M
2
TSEM icon
Tower Semiconductor
TSEM
+$23.1M
3
WERN icon
Werner Enterprises
WERN
+$22.8M
4
OPLN
Openlane
OPLN
+$21.9M
5
NUVA
NuVasive, Inc.
NUVA
+$18.8M

Top Sells

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$25.5M
2
MYRG icon
MYR Group
MYRG
+$24.2M
3
SAIA icon
Saia
SAIA
+$21.4M
4
VRTU
Virtusa Corporation
VRTU
+$20.7M
5
HXL icon
Hexcel
HXL
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 20.11%
2 Industrials 19.7%
3 Consumer Discretionary 18.58%
4 Technology 15.86%
5 Real Estate 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRI icon
76
Enviri
NVRI
$581M
$25.1M 0.81%
1,396,458
+72,516
+5% +$1.16M
AIN icon
77
Albany International
AIN
$1.8B
$24.8M 0.8%
338,245
+17,944
+6% +$1.13M
NXGN
78
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$24.8M 0.8%
1,357,425
-548,838
-29% -$8.71M
GVA icon
79
Granite Construction
GVA
$5.5B
$24.2M 0.78%
904,290
+46,255
+5% +$1.06M
SASR
80
DELISTED
Sandy Spring Bancorp Inc
SASR
$23.7M 0.76%
734,979
+37,857
+5% +$1.08M
OPLN
81
Openlane
OPLN
$4.35B
$23.6M 0.76%
+1,270,300
New +$21.9M
TCBK icon
82
TriCo Bancshares
TCBK
$1.86B
$23.6M 0.76%
667,673
+35,028
+6% +$1.11M
EFSC icon
83
Enterprise Financial Services Corp
EFSC
$2.42B
$23.4M 0.75%
668,105
+34,618
+5% +$1.13M
SP
84
DELISTED
SP Plus Corporation
SP
$23.3M 0.75%
809,821
+41,526
+5% +$1.02M
FRME icon
85
First Merchants
FRME
$2.73B
$23.2M 0.75%
621,400
+36,414
+6% +$1.13M
EPAC icon
86
Enerpac Tool Group
EPAC
$1.89B
$23.1M 0.74%
1,022,983
+52,337
+5% +$1.09M
NTCT icon
87
NETSCOUT
NTCT
$2.87B
$23.1M 0.74%
840,654
+43,054
+5% +$1.03M
BDN
88
Brandywine Realty Trust
BDN
$548M
$22.7M 0.73%
1,905,278
+97,903
+5% +$1.05M
BOOM icon
89
DMC Global
BOOM
$154M
$22.3M 0.72%
516,614
+26,540
+5% +$1.05M
ESRT icon
90
Empire State Realty Trust
ESRT
$834M
$22.3M 0.72%
2,394,152
+679,959
+40% +$5.37M
CTT
91
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$22.3M 0.72%
2,383,244
+122,209
+5% +$1.11M
WERN icon
92
Werner Enterprises
WERN
$2.31B
$22M 0.71%
+560,468
New +$22.8M
INVX
93
Innovex International
INVX
$2.16B
$20.7M 0.66%
698,352
+35,689
+5% +$1.01M
MTRN icon
94
Materion
MTRN
$6.03B
$20.1M 0.65%
315,537
+194,079
+160% +$11.2M
MWA icon
95
Mueller Water Products
MWA
$4.03B
$19.9M 0.64%
1,605,659
+82,900
+5% +$953K
ASTE icon
96
Astec Industries
ASTE
$988M
$19.6M 0.63%
338,363
+17,783
+6% +$1.01M
MTDR icon
97
Matador Resources
MTDR
$6.4B
$18.2M 0.58%
+1,508,741
New +$14.7M
IDA icon
98
Idacorp
IDA
$8.14B
$18M 0.58%
187,464
+9,413
+5% +$857K
SHO icon
99
Sunstone Hotel Investors
SHO
$2.03B
$17.5M 0.56%
1,540,258
+79,916
+5% +$765K
XPRO icon
100
Expro Ltd
XPRO
$2.07B
$16.9M 0.54%
1,029,013
+52,076
+5% +$681K
2 3
4
5 6

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PWA
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Investment Counselors of Maryland's Q4 2020 Portfolio in Review

As of Q4 2020, Investment Counselors of Maryland held 169 positions worth $3.11B, up 39% from $2.24B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Investment Counselors of Maryland deployed $198M of net new capital in Q4 2020, opening 10 new positions and adding to 95 existing holdings. Its largest new stake was NorthWestern Energy: 501,192 shares worth $29.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was MYR Group, an estimated $24.2M trimmed.

  • Investment Counselors of Maryland's largest Q4 2020 buy was NorthWestern Energy: 501,192 shares worth $29.2M.
  • Investment Counselors of Maryland added most to NuVasive, Inc. in Q4 2020, an estimated $18.8M increase.
  • Investment Counselors of Maryland's biggest Q4 2020 reduction was MYR Group, cutting an estimated $24.2M.
  • Investment Counselors of Maryland fully exited Livent Corporation in Q4 2020, selling an estimated $25.5M.
  • Investment Counselors of Maryland's ten largest holdings make up 15% of its $3.11B portfolio in Q4 2020.
  • Investment Counselors of Maryland opened 10 new positions and closed 10 in Q4 2020.
  • Investment Counselors of Maryland's portfolio value rose 39% quarter-over-quarter to $3.11B.

Based on Investment Counselors of Maryland's 13F filing for Q4 2020, filed 11 Feb 2021.