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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
+3.92%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$4.37B
AUM Growth
+$497M
Cap. Flow
+$410M
Cap. Flow %
9.38%
Top 10 Hldgs %
15.09%
Holding
172
New
13
Increased
103
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
TMHC
Taylor Morrison
TMHC
+$50.9M
2
MLKN icon
MillerKnoll
MLKN
+$46.9M
3
TDS icon
Telephone and Data Systems
TDS
+$44.1M
4
MRTN icon
Marten Transport
MRTN
+$34.3M
5
BBT
Beacon Financial Corp
BBT
+$30.6M

Top Sells

Rank Stock Value
1
MDC
M.D.C. Holdings, Inc.
MDC
+$45M
2
ONTO icon
Onto Innovation
ONTO
+$41.6M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$38.5M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$37.7M
5
RUSHA icon
Rush Enterprises Class A
RUSHA
+$36.6M

Sector Composition

Rank Sector Weight
1 Financials 20.21%
2 Industrials 18.78%
3 Consumer Discretionary 16.68%
4 Technology 15.39%
5 Real Estate 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNGR
101
DELISTED
Hanger Inc.
HNGR
$18.4M 0.42%
+729,150
New +$18.2M
MYE icon
102
Myers Industries
MYE
$1.23B
$17.6M 0.4%
+840,253
New +$18M
ROIC
103
DELISTED
Retail Opportunity Investments Corp.
ROIC
$15.8M 0.36%
894,006
+51,286
+6% +$902K
KALU icon
104
Kaiser Aluminum
KALU
$3.1B
$15.2M 0.35%
123,388
+10,328
+9% +$1.29M
LFCR icon
105
Lifecore Biomedical
LFCR
$181M
$13.9M 0.32%
1,237,620
+97,743
+9% +$1.13M
ANIP icon
106
ANI Pharmaceuticals
ANIP
$1.73B
$13.4M 0.31%
383,696
+31,682
+9% +$1.08M
DCOM icon
107
Dime Commercial Bancshares
DCOM
$1.81B
$5.49M 0.13%
163,207
+14,445
+10% +$486K
FUL icon
108
H.B. Fuller
FUL
$3.24B
$4.64M 0.11%
72,941
+6,480
+10% +$434K
AEIS icon
109
Advanced Energy
AEIS
$13.5B
$3.18M 0.07%
28,195
-159,815
-85% -$16.9M
NXGN
110
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$605K 0.01%
36,445
-152,267
-81% -$2.73M
JBL icon
111
Jabil
JBL
$38.4B
$396K 0.01%
6,805
– –
SLM icon
112
SLM Corp
SLM
$5.26B
$372K 0.01%
17,752
-2,780
-14% -$54.8K
LH icon
113
Labcorp
LH
$26.2B
$347K 0.01%
1,463
– –
ON icon
114
ON Semiconductor
ON
$32.4B
$344K 0.01%
8,982
– –
DVN icon
115
Devon Energy
DVN
$49.3B
$308K 0.01%
10,538
– –
LKQ icon
116
LKQ Corp
LKQ
$6.25B
$292K 0.01%
5,930
– –
CRI icon
117
Carter's
CRI
$1.43B
$288K 0.01%
2,793
– –
FLEX icon
118
Flex
FLEX
$46B
$283K 0.01%
20,988
– –
FFIV icon
119
F5
FFIV
$24B
$275K 0.01%
1,472
+112
+8% +$21.5K
SNV
120
DELISTED
Synovus
SNV
$275K 0.01%
6,273
– –
CNC icon
121
Centene
CNC
$33.1B
$273K 0.01%
3,746
– –
RL icon
122
Ralph Lauren
RL
$23.6B
$273K 0.01%
2,317
– –
KNX icon
123
Knight Transportation
KNX
$11.6B
$271K 0.01%
5,971
+280
+5% +$13.4K
ACGL icon
124
Arch Capital
ACGL
$33.2B
$270K 0.01%
6,927
+702
+11% +$27.8K
EHC icon
125
Encompass Health
EHC
$12.3B
$270K 0.01%
4,349
– –
3 4
5
6 7

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
BAIA
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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 2021 Portfolio in Review

As of Q2 2021, Investment Counselors of Maryland held 172 positions worth $4.37B, up 13% from $3.88B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Investment Counselors of Maryland deployed $410M of net new capital in Q2 2021, opening 13 new positions and adding to 103 existing holdings. Its largest new stake was Taylor Morrison: 1,714,910 shares worth $45.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Sterling Bancorp, an estimated $20.8M trimmed.

  • Investment Counselors of Maryland's largest Q2 2021 buy was Taylor Morrison: 1,714,910 shares worth $45.3M.
  • Investment Counselors of Maryland added most to Cracker Barrel in Q2 2021, an estimated $24M increase.
  • Investment Counselors of Maryland's biggest Q2 2021 reduction was Sterling Bancorp, cutting an estimated $20.8M.
  • Investment Counselors of Maryland fully exited M.D.C. Holdings, Inc. in Q2 2021, selling an estimated $45M.
  • Investment Counselors of Maryland's ten largest holdings make up 15% of its $4.37B portfolio in Q2 2021.
  • Investment Counselors of Maryland opened 13 new positions and closed 11 in Q2 2021.
  • Investment Counselors of Maryland's portfolio value rose 13% quarter-over-quarter to $4.37B.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.