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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
+3.61%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$63.1M
Cap. Flow
+$5.75M
Cap. Flow %
0.28%
Top 10 Hldgs %
13.37%
Holding
200
New
5
Increased
107
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
THS
Treehouse Foods
THS
+$18.2M
2
AUB icon
Atlantic Union Bankshares
AUB
+$17M
3
BOJA
Bojangles', Inc. Common Stock
BOJA
+$16.3M
4
OCLR
Oclaro Inc.
OCLR
+$15.7M
5
SFNC icon
Simmons First National
SFNC
+$14.5M

Top Sells

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$24.2M
2
NOVT icon
Novanta
NOVT
+$20.8M
3
OKSB
Southwest Bancorp Inc/OK
OKSB
+$17.8M
4
IDTI
Integrated Device Technology I
IDTI
+$14.5M
5
MRTN icon
Marten Transport
MRTN
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 23.76%
2 Industrials 23.37%
3 Technology 14.5%
4 Consumer Discretionary 11.54%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSB
101
DELISTED
Franklin Financial Network, Inc.
FSB
$7.73M 0.38%
+226,683
New +$7.75M
JCAP
102
DELISTED
Jernigan Capital, Inc.
JCAP
$7.41M 0.37%
389,900
+11,600
+3% +$237K
NOVT icon
103
Novanta
NOVT
$6.32B
$5.62M 0.28%
112,323
-426,665
-79% -$20.8M
AAPL icon
104
Apple
AAPL
$4.41T
$4.45M 0.22%
105,232
-4,956
-4% -$207K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.35M 0.22%
21,955
-360
-2% -$68.4K
ANIP icon
106
ANI Pharmaceuticals
ANIP
$1.73B
$3.96M 0.2%
61,412
– –
JPM icon
107
JPMorgan Chase
JPM
$971B
$3.42M 0.17%
31,990
-1,385
-4% -$140K
GNTX icon
108
Gentex
GNTX
$4.93B
$2.84M 0.14%
135,368
+4,192
+3% +$83.4K
WFC icon
109
Wells Fargo
WFC
$269B
$2.5M 0.12%
41,170
-2,000
-5% -$113K
COF icon
110
Capital One
COF
$136B
$2.35M 0.12%
23,624
-1,125
-5% -$103K
CAT icon
111
Caterpillar
CAT
$393B
$2.24M 0.11%
14,200
-550
-4% -$76.3K
TOL icon
112
Toll Brothers
TOL
$13.9B
$2.19M 0.11%
45,677
-855
-2% -$39.3K
WMT icon
113
Walmart Inc
WMT
$923B
$2.09M 0.1%
63,624
-3,375
-5% -$103K
ELV icon
114
Elevance Health
ELV
$86.6B
$2.08M 0.1%
9,240
-325
-3% -$69.2K
KSU
115
DELISTED
Kansas City Southern
KSU
$1.99M 0.1%
18,920
+189
+1% +$20.2K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.19T
$1.93M 0.1%
36,940
-1,600
-4% -$81.4K
TJX icon
117
TJX Companies
TJX
$169B
$1.93M 0.1%
50,436
+608
+1% +$22K
JBL icon
118
Jabil
JBL
$38.4B
$1.89M 0.09%
72,157
-780
-1% -$22.1K
LOW icon
119
Lowe's Companies
LOW
$121B
$1.88M 0.09%
20,268
-1,025
-5% -$84.7K
MSFT icon
120
Microsoft
MSFT
$3.66T
$1.88M 0.09%
21,984
-800
-4% -$65.6K
GS icon
121
Goldman Sachs
GS
$302B
$1.84M 0.09%
7,211
-375
-5% -$92K
INTC icon
122
Intel
INTC
$509B
$1.83M 0.09%
39,720
-1,850
-4% -$80.7K
AXTA icon
123
Axalta
AXTA
$7.98B
$1.74M 0.09%
53,820
-226
-0.4% -$7.16K
ZBH icon
124
Zimmer Biomet
ZBH
$18.7B
$1.63M 0.08%
13,926
-643
-4% -$72.7K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.2T
$1.63M 0.08%
30,920
-1,600
-5% -$82.6K
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 2017 Portfolio in Review

As of Q4 2017, Investment Counselors of Maryland held 200 positions worth $2.02B, up 3.2% from $1.96B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland's Q4 2017 filing shows 5 new, 107 increased, 50 reduced and 8 closed positions. Its largest new stake was Bojangles', Inc. Common Stock: 1,290,592 shares worth $15.2M. The largest sale was Rogers Corp, an estimated $24.2M.

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

  • Investment Counselors of Maryland's largest Q4 2017 buy was Bojangles', Inc. Common Stock: 1,290,592 shares worth $15.2M.
  • Investment Counselors of Maryland added most to Treehouse Foods in Q4 2017, an estimated $18.2M increase.
  • Investment Counselors of Maryland's biggest Q4 2017 reduction was Novanta, cutting an estimated $20.8M.
  • Investment Counselors of Maryland fully exited Rogers Corp in Q4 2017, selling an estimated $24.2M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $2.02B portfolio in Q4 2017.
  • Investment Counselors of Maryland opened 5 new positions and closed 8 in Q4 2017.
  • Investment Counselors of Maryland's portfolio value rose 3.2% quarter-over-quarter to $2.02B.

Based on Investment Counselors of Maryland's 13F filing for Q4 2017, filed 14 Feb 2018.