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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
+2.42%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$17.1M
Cap. Flow
-$8.33M
Cap. Flow %
-0.43%
Top 10 Hldgs %
13.24%
Holding
205
New
8
Increased
37
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$15.2M
2
AMN icon
AMN Healthcare
AMN
+$15M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$13.8M
4
ATKR icon
Atkore
ATKR
+$10.8M
5
LIVN icon
LivaNova
LIVN
+$10.2M

Top Sells

Rank Stock Value
1
AIRM
Air Methods Corp
AIRM
+$16.9M
2
FUL icon
H.B. Fuller
FUL
+$16M
3
DFT
DuPont Fabros Technology Inc.
DFT
+$16M
4
BNCN
BNC Bancorp
BNCN
+$14.6M
5
SIGI icon
Selective Insurance
SIGI
+$10.5M

Sector Composition

Rank Sector Weight
1 Industrials 24.47%
2 Financials 21.28%
3 Technology 15.11%
4 Consumer Discretionary 11.84%
5 Real Estate 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUSHA icon
101
Rush Enterprises Class A
RUSHA
$9.41B
$9.27M 0.48%
561,150
-68,861
-11% -$1.1M
JCAP
102
DELISTED
Jernigan Capital, Inc.
JCAP
$8.8M 0.46%
+400,000
New +$9.13M
ESIO
103
DELISTED
Electro Scientific Industries
ESIO
$8.59M 0.45%
1,042,347
-558,233
-35% -$4.29M
WLL
104
DELISTED
Whiting Petroleum Corporation
WLL
$8.18M 0.42%
4,949
+69
+1% +$158K
SBCF icon
105
Seacoast Banking Corp of Florida
SBCF
$3.44B
$7.88M 0.41%
327,053
+55,164
+20% +$1.31M
PRAA icon
106
PRA Group
PRAA
$737M
$4.92M 0.26%
+129,676
New +$4.52M
AAPL icon
107
Apple
AAPL
$4.41T
$4.81M 0.25%
133,624
-836
-0.6% -$30.9K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.8M 0.2%
22,415
+776
+4% +$129K
JPM icon
109
JPMorgan Chase
JPM
$971B
$3.1M 0.16%
33,925
-315
-0.9% -$27.2K
GNTX icon
110
Gentex
GNTX
$4.93B
$2.46M 0.13%
129,401
-1,705
-1% -$33.2K
WFC icon
111
Wells Fargo
WFC
$269B
$2.42M 0.13%
43,595
+475
+1% +$25.4K
JBL icon
112
Jabil
JBL
$38.4B
$2.09M 0.11%
71,447
-575
-0.8% -$16.9K
COF icon
113
Capital One
COF
$136B
$2.05M 0.11%
24,799
-175
-0.7% -$14.2K
KSU
114
DELISTED
Kansas City Southern
KSU
$1.95M 0.1%
18,591
+75
+0.4% +$7.03K
ZBH icon
115
Zimmer Biomet
ZBH
$18.7B
$1.84M 0.1%
14,750
-151
-1% -$17.9K
ELV icon
116
Elevance Health
ELV
$86.6B
$1.84M 0.1%
9,765
-125
-1% -$22.5K
TOL icon
117
Toll Brothers
TOL
$13.9B
$1.81M 0.09%
45,852
-50
-0.1% -$1.87K
TJX icon
118
TJX Companies
TJX
$169B
$1.81M 0.09%
50,178
+492
+1% +$18.5K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.19T
$1.8M 0.09%
39,540
+100
+0.3% +$4.58K
IBM icon
120
IBM
IBM
$222B
$1.7M 0.09%
11,571
– –
GS icon
121
Goldman Sachs
GS
$302B
$1.7M 0.09%
7,661
-50
-0.6% -$11.1K
WMT icon
122
Walmart Inc
WMT
$923B
$1.69M 0.09%
67,149
+1,050
+2% +$26.7K
LOW icon
123
Lowe's Companies
LOW
$121B
$1.67M 0.09%
21,593
-175
-0.8% -$14.3K
WHR icon
124
Whirlpool
WHR
$2.79B
$1.67M 0.09%
8,708
-75
-0.9% -$13.7K
AXTA icon
125
Axalta
AXTA
$7.98B
$1.65M 0.09%
51,401
+375
+0.7% +$12K
3 4
5
6 7

Similar funds

FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
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 2017 Portfolio in Review

As of Q2 2017, Investment Counselors of Maryland held 205 positions worth $1.93B, up 0.89% from $1.91B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland's Q2 2017 filing shows 8 new, 37 increased, 52 reduced and 8 closed positions. Its largest new stake was Extended Stay America, Inc. Paired Share Unit: 846,900 shares worth $16.4M. The largest sale was Air Methods Corp, an estimated $16.9M.

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

  • Investment Counselors of Maryland's largest Q2 2017 buy was Extended Stay America, Inc. Paired Share Unit: 846,900 shares worth $16.4M.
  • Investment Counselors of Maryland added most to Atkore in Q2 2017, an estimated $10.8M increase.
  • Investment Counselors of Maryland's biggest Q2 2017 reduction was H.B. Fuller, cutting an estimated $16M.
  • Investment Counselors of Maryland fully exited Air Methods Corp in Q2 2017, selling an estimated $16.9M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $1.93B portfolio in Q2 2017.
  • Investment Counselors of Maryland opened 8 new positions and closed 8 in Q2 2017.
  • Investment Counselors of Maryland's portfolio value rose 0.89% quarter-over-quarter to $1.93B.

Based on Investment Counselors of Maryland's 13F filing for Q2 2017, filed 28 Jul 2017.