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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
+6.84%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$153M
Cap. Flow
-$253M
Cap. Flow %
-15.12%
Top 10 Hldgs %
12.84%
Holding
208
New
10
Increased
39
Reduced
136
Closed
11

Top Buys

Rank Stock Value
1
VRTU
Virtusa Corporation
VRTU
+$16.6M
2
ALGT icon
Allegiant Air
ALGT
+$15.8M
3
MTG icon
MGIC Investment
MTG
+$14.7M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$9.35M
5
SFNC icon
Simmons First National
SFNC
+$7.5M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$14.6M
2
CRS icon
Carpenter Technology
CRS
+$14M
3
OMN
OMNOVA Solutions Inc.
OMN
+$12.5M
4
MTRX icon
Matrix Service
MTRX
+$12.4M
5
CIR
CIRCOR International, Inc
CIR
+$11.9M

Sector Composition

Rank Sector Weight
1 Industrials 22.68%
2 Financials 20.51%
3 Technology 16.25%
4 Consumer Discretionary 12.06%
5 Real Estate 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFNC icon
101
Simmons First National
SFNC
$3.47B
$7.79M 0.47%
+312,068
New +$7.5M
HVT icon
102
Haverty Furniture Companies
HVT
$448M
$7.62M 0.46%
380,173
-51,000
-12% -$998K
ACAT
103
DELISTED
Arctic Cat Inc
ACAT
$7.44M 0.44%
480,097
-73,200
-13% -$1.14M
CROX icon
104
Crocs
CROX
$6.29B
$5.63M 0.34%
678,695
-498,880
-42% -$4.78M
ON icon
105
ON Semiconductor
ON
$32.8B
$5.38M 0.32%
436,550
-55,130
-11% -$570K
ENSG icon
106
The Ensign Group
ENSG
$10.6B
$4.42M 0.26%
+234,838
New +$4.46M
AAPL icon
107
Apple
AAPL
$4.43T
$4.25M 0.25%
150,192
-3,880
-3% -$103K
MBUU icon
108
Malibu Boats
MBUU
$581M
$4.18M 0.25%
280,600
-37,900
-12% -$518K
VIVO
109
DELISTED
Meridian Bioscience Inc
VIVO
$4.17M 0.25%
216,200
-32,700
-13% -$640K
OMN
110
DELISTED
OMNOVA Solutions Inc.
OMN
$4.16M 0.25%
493,339
-1,339,005
-73% -$12.5M
MTRX icon
111
Matrix Service
MTRX
$331M
$3.34M 0.2%
177,948
-710,890
-80% -$12.4M
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.21M 0.19%
22,235
-269
-1% -$39.3K
JPM icon
113
JPMorgan Chase
JPM
$963B
$2.75M 0.16%
41,358
-850
-2% -$55.4K
GNTX icon
114
Gentex
GNTX
$4.95B
$2.49M 0.15%
141,850
-1,755
-1% -$30.3K
WFC icon
115
Wells Fargo
WFC
$266B
$2.02M 0.12%
45,690
-950
-2% -$45.5K
COF icon
116
Capital One
COF
$136B
$2.02M 0.12%
28,114
-858
-3% -$58.9K
ZBH icon
117
Zimmer Biomet
ZBH
$18.8B
$1.98M 0.12%
15,699
-515
-3% -$63.6K
TJX icon
118
TJX Companies
TJX
$168B
$1.93M 0.12%
51,672
-1,500
-3% -$58.7K
KSU
119
DELISTED
Kansas City Southern
KSU
$1.84M 0.11%
19,768
-300
-1% -$28.4K
HAR
120
DELISTED
Harman International Industries
HAR
$1.84M 0.11%
21,737
-215
-1% -$17.6K
JBL icon
121
Jabil
JBL
$39.2B
$1.77M 0.11%
81,332
-1,070
-1% -$22.3K
INTC icon
122
Intel
INTC
$539B
$1.72M 0.1%
45,603
-1,300
-3% -$46K
IBM icon
123
IBM
IBM
$221B
$1.69M 0.1%
11,099
– –
WMT icon
124
Walmart Inc
WMT
$920B
$1.65M 0.1%
68,724
-1,200
-2% -$29.1K
LOW icon
125
Lowe's Companies
LOW
$122B
$1.64M 0.1%
22,743
-500
-2% -$38.9K
3 4
5
6 7

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BAIA
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BPB
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BAPIM
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PWA
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GA
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Investment Counselors of Maryland's Q3 2016 Portfolio in Review

As of Q3 2016, Investment Counselors of Maryland held 208 positions worth $1.67B, down 8.4% from $1.82B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland withdrew a net $253M in Q3 2016, closing 11 positions and reducing 136 holdings. Its most notable exit was Fabrinet, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Investment Counselors of Maryland opened a new position in Virtusa Corporation worth $15.9M.

  • Investment Counselors of Maryland's largest Q3 2016 buy was Virtusa Corporation: 646,235 shares worth $15.9M.
  • Investment Counselors of Maryland added most to Allegiant Air in Q3 2016, an estimated $15.8M increase.
  • Investment Counselors of Maryland's biggest Q3 2016 reduction was OMNOVA Solutions Inc., cutting an estimated $12.5M.
  • Investment Counselors of Maryland fully exited Fabrinet in Q3 2016, selling an estimated $14.6M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $1.67B portfolio in Q3 2016.
  • Investment Counselors of Maryland opened 10 new positions and closed 11 in Q3 2016.
  • Investment Counselors of Maryland's portfolio value fell 8.4% quarter-over-quarter to $1.67B.

Based on Investment Counselors of Maryland's 13F filing for Q3 2016, filed 2 Nov 2016.