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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
+6.53%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$30.8M
Cap. Flow
-$83.1M
Cap. Flow %
-4.25%
Top 10 Hldgs %
12.54%
Holding
206
New
9
Increased
56
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$16.3M
2
MTX icon
Minerals Technologies
MTX
+$14.1M
3
EE
El Paso Electric Company
EE
+$13M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$13M
5
INVX
Innovex International
INVX
+$8.72M

Top Sells

Rank Stock Value
1
NWE icon
NorthWestern Energy
NWE
+$22M
2
KALU icon
Kaiser Aluminum
KALU
+$18.6M
3
SGBK
Stonegate Bank
SGBK
+$15.4M
4
ALG icon
Alamo Group
ALG
+$14M
5
MTRN icon
Materion
MTRN
+$13.4M

Sector Composition

Rank Sector Weight
1 Industrials 24.25%
2 Financials 22.85%
3 Technology 15.27%
4 Consumer Discretionary 12.06%
5 Real Estate 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HVT icon
101
Haverty Furniture Companies
HVT
$446M
$9.56M 0.49%
365,473
-19,400
-5% -$463K
INVX
102
Innovex International
INVX
$2.11B
$8.85M 0.45%
+200,400
New +$8.72M
JCAP
103
DELISTED
Jernigan Capital, Inc.
JCAP
$7.77M 0.4%
378,300
-21,700
-5% -$445K
MAGN
104
Magnera Corp
MAGN
$443M
$5.99M 0.31%
23,685
-41,071
-63% -$9.8M
FCN icon
105
FTI Consulting
FCN
$4.24B
$5.32M 0.27%
+149,852
New +$5.04M
AAPL icon
106
Apple
AAPL
$4.43T
$4.25M 0.22%
110,188
-23,436
-18% -$909K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.09M 0.21%
22,315
-100
-0.4% -$17.7K
ANIP icon
108
ANI Pharmaceuticals
ANIP
$1.73B
$3.22M 0.16%
+61,412
New +$2.93M
JPM icon
109
JPMorgan Chase
JPM
$969B
$3.19M 0.16%
33,375
-550
-2% -$50.7K
AUB icon
110
Atlantic Union Bankshares
AUB
$6.1B
$2.9M 0.15%
+82,297
New +$2.65M
GNTX icon
111
Gentex
GNTX
$4.94B
$2.6M 0.13%
131,176
+1,775
+1% +$32.3K
WFC icon
112
Wells Fargo
WFC
$269B
$2.38M 0.12%
43,170
-425
-1% -$22.6K
COF icon
113
Capital One
COF
$137B
$2.1M 0.11%
24,749
-50
-0.2% -$4.12K
JBL icon
114
Jabil
JBL
$38.5B
$2.08M 0.11%
72,937
+1,490
+2% +$45K
KSU
115
DELISTED
Kansas City Southern
KSU
$2.04M 0.1%
18,731
+140
+0.8% +$14.7K
TOL icon
116
Toll Brothers
TOL
$14.1B
$1.93M 0.1%
46,532
+680
+1% +$26.7K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.2T
$1.85M 0.09%
38,540
-1,000
-3% -$46.6K
CAT icon
118
Caterpillar
CAT
$395B
$1.84M 0.09%
14,750
-275
-2% -$31.7K
TJX icon
119
TJX Companies
TJX
$169B
$1.84M 0.09%
49,828
-350
-0.7% -$12.5K
ELV icon
120
Elevance Health
ELV
$87.2B
$1.82M 0.09%
9,565
-200
-2% -$38.1K
GS icon
121
Goldman Sachs
GS
$304B
$1.8M 0.09%
7,586
-75
-1% -$16.9K
WMT icon
122
Walmart Inc
WMT
$921B
$1.75M 0.09%
66,999
-150
-0.2% -$3.94K
LOW icon
123
Lowe's Companies
LOW
$122B
$1.7M 0.09%
21,293
-300
-1% -$23K
MSFT icon
124
Microsoft
MSFT
$3.68T
$1.7M 0.09%
22,784
-650
-3% -$47.5K
ZBH icon
125
Zimmer Biomet
ZBH
$18.7B
$1.66M 0.08%
14,569
-181
-1% -$20.9K
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
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BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
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UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
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GA
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Investment Counselors of Maryland's Q3 2017 Portfolio in Review

As of Q3 2017, Investment Counselors of Maryland held 206 positions worth $1.96B, up 1.6% from $1.93B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland withdrew a net $83.1M in Q3 2017, closing 11 positions and reducing 105 holdings. Its most notable exit was NorthWestern Energy, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% 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 Minerals Technologies worth $14.6M.

  • Investment Counselors of Maryland's largest Q3 2017 buy was Minerals Technologies: 206,325 shares worth $14.6M.
  • Investment Counselors of Maryland added most to PRA Group in Q3 2017, an estimated $16.3M increase.
  • Investment Counselors of Maryland's biggest Q3 2017 reduction was Rogers Corp, cutting an estimated $10.8M.
  • Investment Counselors of Maryland fully exited NorthWestern Energy in Q3 2017, selling an estimated $22M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $1.96B portfolio in Q3 2017.
  • Investment Counselors of Maryland opened 9 new positions and closed 11 in Q3 2017.
  • Investment Counselors of Maryland's portfolio value rose 1.6% quarter-over-quarter to $1.96B.

Based on Investment Counselors of Maryland's 13F filing for Q3 2017, filed 3 Nov 2017.