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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
+1.39%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$17.3M
Cap. Flow
+$9.42M
Cap. Flow %
0.49%
Top 10 Hldgs %
13.04%
Holding
209
New
10
Increased
24
Reduced
102
Closed
12

Top Buys

Rank Stock Value
1
KNL
Knoll, Inc.
KNL
+$19.5M
2
MITL
Mitel Networks Corporation
MITL
+$18.7M
3
AIRM
Air Methods Corp
AIRM
+$15.2M
4
DY icon
Dycom Industries
DY
+$12.2M
5
VSTO
Vista Outdoor Inc.
VSTO
+$10.4M

Top Sells

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$15.9M
2
VRTU
Virtusa Corporation
VRTU
+$11.3M
3
ESND
Essendant Inc.
ESND
+$8.16M
4
ALGT icon
Allegiant Air
ALGT
+$7.6M
5
ABCB icon
Ameris Bancorp
ABCB
+$7.28M

Sector Composition

Rank Sector Weight
1 Industrials 23.78%
2 Financials 20.62%
3 Technology 17.28%
4 Consumer Discretionary 11.68%
5 Real Estate 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXYS
101
DELISTED
IXYS Corp
IXYS
$9.8M 0.51%
673,555
-557,873
-45% -$7.12M
RUSHA icon
102
Rush Enterprises Class A
RUSHA
$9.46B
$9.26M 0.49%
630,011
-271,350
-30% -$4.01M
SBCF icon
103
Seacoast Banking Corp of Florida
SBCF
$3.49B
$6.52M 0.34%
271,889
+43,190
+19% +$990K
ON icon
104
ON Semiconductor
ON
$32.5B
$6.44M 0.34%
415,550
-21,000
-5% -$304K
MBUU icon
105
Malibu Boats
MBUU
$582M
$6.22M 0.33%
277,000
-3,600
-1% -$72.8K
FINL
106
DELISTED
Finish Line
FINL
$4.91M 0.26%
345,100
– –
AAPL icon
107
Apple
AAPL
$4.44T
$4.83M 0.25%
134,460
-12,172
-8% -$401K
CROX icon
108
Crocs
CROX
$6.31B
$4.8M 0.25%
678,695
– –
LIVN icon
109
LivaNova
LIVN
$4.52B
$4.63M 0.24%
+94,479
New +$4.6M
ATKR icon
110
Atkore
ATKR
$3.17B
$4.08M 0.21%
+155,328
New +$4M
FBNC icon
111
First Bancorp
FBNC
$2.75B
$3.7M 0.19%
+126,199
New +$3.69M
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.61M 0.19%
21,639
-360
-2% -$60.2K
ASNA
113
DELISTED
Ascena Retail Group, Inc.
ASNA
$3.27M 0.17%
38,362
-2,300
-6% -$221K
JPM icon
114
JPMorgan Chase
JPM
$969B
$3.01M 0.16%
34,240
-4,023
-11% -$355K
GNTX icon
115
Gentex
GNTX
$4.95B
$2.8M 0.15%
131,106
-8,525
-6% -$179K
WFC icon
116
Wells Fargo
WFC
$268B
$2.4M 0.13%
43,120
-2,275
-5% -$129K
COF icon
117
Capital One
COF
$137B
$2.16M 0.11%
24,974
-2,565
-9% -$229K
JBL icon
118
Jabil
JBL
$38.9B
$2.08M 0.11%
72,022
-8,885
-11% -$227K
TJX icon
119
TJX Companies
TJX
$169B
$1.97M 0.1%
49,686
-750
-1% -$28.9K
IBM icon
120
IBM
IBM
$225B
$1.93M 0.1%
11,571
+314
+3% +$52.7K
LOW icon
121
Lowe's Companies
LOW
$122B
$1.79M 0.09%
21,768
-825
-4% -$63.1K
GS icon
122
Goldman Sachs
GS
$307B
$1.77M 0.09%
7,711
-1,190
-13% -$287K
ZBH icon
123
Zimmer Biomet
ZBH
$19B
$1.77M 0.09%
14,901
-386
-3% -$43.7K
TOL icon
124
Toll Brothers
TOL
$14B
$1.66M 0.09%
45,902
-3,125
-6% -$104K
AXTA icon
125
Axalta
AXTA
$7.98B
$1.64M 0.09%
51,026
-1,896
-4% -$56.3K
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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A
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GA
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Investment Counselors of Maryland's Q1 2017 Portfolio in Review

As of Q1 2017, Investment Counselors of Maryland held 209 positions worth $1.91B, up 0.91% from $1.89B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland's Q1 2017 filing shows 10 new, 24 increased, 102 reduced and 12 closed positions. Its largest new stake was Knoll, Inc.: 787,875 shares worth $18.8M. The largest sale was Yadkin Financial Corporation, an estimated $15.9M.

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

  • Investment Counselors of Maryland's largest Q1 2017 buy was Knoll, Inc.: 787,875 shares worth $18.8M.
  • Investment Counselors of Maryland added most to Dycom Industries in Q1 2017, an estimated $12.2M increase.
  • Investment Counselors of Maryland's biggest Q1 2017 reduction was Virtusa Corporation, cutting an estimated $11.3M.
  • Investment Counselors of Maryland fully exited Yadkin Financial Corporation in Q1 2017, selling an estimated $15.9M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $1.91B portfolio in Q1 2017.
  • Investment Counselors of Maryland opened 10 new positions and closed 12 in Q1 2017.
  • Investment Counselors of Maryland's portfolio value rose 0.91% quarter-over-quarter to $1.91B.

Based on Investment Counselors of Maryland's 13F filing for Q1 2017, filed 27 Apr 2017.