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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
+15.74%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$221M
Cap. Flow
-$11M
Cap. Flow %
-0.58%
Top 10 Hldgs %
13.57%
Holding
208
New
11
Increased
22
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$20.3M
2
AWI icon
Armstrong World Industries
AWI
+$20M
3
MAGN
Magnera Corp
MAGN
+$14.6M
4
ENSG icon
The Ensign Group
ENSG
+$13.2M
5
VSTO
Vista Outdoor Inc.
VSTO
+$9.84M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$20.1M
2
PLXS icon
Plexus
PLXS
+$17M
3
FNB icon
FNB Corp
FNB
+$13.8M
4
YDKN
Yadkin Financial Corporation
YDKN
+$9.28M
5
IDTI
Integrated Device Technology I
IDTI
+$8.98M

Sector Composition

Rank Sector Weight
1 Industrials 23.02%
2 Financials 22.55%
3 Technology 15.5%
4 Consumer Discretionary 11.57%
5 Real Estate 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESND
101
DELISTED
Essendant Inc.
ESND
$8.16M 0.43%
390,523
– –
ACAT
102
DELISTED
Arctic Cat Inc
ACAT
$7.21M 0.38%
480,097
– –
FINL
103
DELISTED
Finish Line
FINL
$6.49M 0.34%
345,100
– –
ON icon
104
ON Semiconductor
ON
$32.3B
$5.57M 0.29%
436,550
– –
MBUU icon
105
Malibu Boats
MBUU
$576M
$5.35M 0.28%
280,600
– –
SBCF icon
106
Seacoast Banking Corp of Florida
SBCF
$3.48B
$5.04M 0.27%
+228,699
New +$4.34M
ASNA
107
DELISTED
Ascena Retail Group, Inc.
ASNA
$5.03M 0.27%
40,662
-49,461
-55% -$5.98M
CROX icon
108
Crocs
CROX
$6.35B
$4.66M 0.25%
678,695
– –
AAPL icon
109
Apple
AAPL
$4.44T
$4.25M 0.22%
146,632
-3,560
-2% -$101K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.58M 0.19%
21,999
-236
-1% -$36.3K
JPM icon
111
JPMorgan Chase
JPM
$964B
$3.3M 0.17%
38,263
-3,095
-7% -$236K
GNTX icon
112
Gentex
GNTX
$4.91B
$2.75M 0.15%
139,631
-2,219
-2% -$40.4K
WFC icon
113
Wells Fargo
WFC
$267B
$2.5M 0.13%
45,395
-295
-0.6% -$14.8K
COF icon
114
Capital One
COF
$137B
$2.4M 0.13%
27,539
-575
-2% -$46.4K
HAR
115
DELISTED
Harman International Industries
HAR
$2.37M 0.13%
21,272
-465
-2% -$44.9K
GS icon
116
Goldman Sachs
GS
$305B
$2.13M 0.11%
8,901
-200
-2% -$40.6K
JBL icon
117
Jabil
JBL
$38.6B
$1.92M 0.1%
80,907
-425
-0.5% -$9.26K
TJX icon
118
TJX Companies
TJX
$170B
$1.9M 0.1%
50,436
-1,236
-2% -$46.7K
IBM icon
119
IBM
IBM
$225B
$1.79M 0.09%
11,257
+158
+1% +$24.1K
WHR icon
120
Whirlpool
WHR
$2.84B
$1.67M 0.09%
9,183
-240
-3% -$39.7K
KSU
121
DELISTED
Kansas City Southern
KSU
$1.64M 0.09%
19,271
-497
-3% -$43.8K
INTC icon
122
Intel
INTC
$528B
$1.63M 0.09%
44,961
-642
-1% -$23K
APA icon
123
APA Corp
APA
$13.8B
$1.62M 0.09%
25,532
-141
-0.5% -$8.88K
MSFT icon
124
Microsoft
MSFT
$3.71T
$1.61M 0.09%
25,884
-825
-3% -$49.6K
LOW icon
125
Lowe's Companies
LOW
$122B
$1.61M 0.08%
22,593
-150
-0.7% -$10.6K
3 4
5
6 7

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Investment Counselors of Maryland held 208 positions worth $1.89B, up 13% from $1.67B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Investment Counselors of Maryland's Q4 2016 filing shows 11 new, 22 increased, 71 reduced and 9 closed positions. Its largest new stake was Verint Systems: 1,094,164 shares worth $19.6M. The largest sale was Tetra Tech, an estimated $20.1M.

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

  • Investment Counselors of Maryland's largest Q4 2016 buy was Verint Systems: 1,094,164 shares worth $19.6M.
  • Investment Counselors of Maryland added most to The Ensign Group in Q4 2016, an estimated $13.2M increase.
  • Investment Counselors of Maryland's biggest Q4 2016 reduction was Yadkin Financial Corporation, cutting an estimated $9.28M.
  • Investment Counselors of Maryland fully exited Tetra Tech in Q4 2016, selling an estimated $20.1M.
  • Investment Counselors of Maryland's ten largest holdings make up 14% of its $1.89B portfolio in Q4 2016.
  • Investment Counselors of Maryland opened 11 new positions and closed 9 in Q4 2016.
  • Investment Counselors of Maryland's portfolio value rose 13% quarter-over-quarter to $1.89B.

Based on Investment Counselors of Maryland's 13F filing for Q4 2016, filed 7 Feb 2017.