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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
-1.29%
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
-$64.7M
Cap. Flow
-$17.1M
Cap. Flow %
-0.88%
Top 10 Hldgs %
13.99%
Holding
202
New
10
Increased
93
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
RGS icon
Regis Corp
RGS
+$20.8M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$20.1M
3
AAOI icon
Applied Optoelectronics
AAOI
+$17.6M
4
RGR icon
Sturm, Ruger & Co
RGR
+$14.5M
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$12.1M

Top Sells

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$24.3M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$22M
3
VRTU
Virtusa Corporation
VRTU
+$21.5M
4
HR
Healthcare Realty Trust Incorporated
HR
+$18.9M
5
LNCE
Snyders-Lance, Inc.
LNCE
+$18.6M

Sector Composition

Rank Sector Weight
1 Industrials 24.27%
2 Financials 24.13%
3 Technology 15.26%
4 Consumer Discretionary 12.5%
5 Real Estate 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HVT icon
101
Haverty Furniture Companies
HVT
$446M
$7.04M 0.36%
349,397
– –
LFCR icon
102
Lifecore Biomedical
LFCR
$182M
$4.92M 0.25%
+376,754
New +$4.95M
AAPL icon
103
Apple
AAPL
$4.44T
$4.36M 0.22%
103,952
-1,280
-1% -$55.1K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.33M 0.22%
21,717
-238
-1% -$48.9K
JPM icon
105
JPMorgan Chase
JPM
$965B
$3.47M 0.18%
31,590
-400
-1% -$45.3K
CBM
106
DELISTED
Cambrex Corporation
CBM
$2.54M 0.13%
+48,538
New +$2.6M
VRTU
107
DELISTED
Virtusa Corporation
VRTU
$2.28M 0.12%
46,959
-452,180
-91% -$21.5M
COF icon
108
Capital One
COF
$137B
$2.23M 0.11%
23,299
-325
-1% -$32.4K
WFC icon
109
Wells Fargo
WFC
$267B
$2.13M 0.11%
40,695
-475
-1% -$28.2K
JBL icon
110
Jabil
JBL
$38.8B
$2.07M 0.11%
71,992
-165
-0.2% -$4.49K
KSU
111
DELISTED
Kansas City Southern
KSU
$2.07M 0.11%
18,822
-98
-0.5% -$10.6K
INTC icon
112
Intel
INTC
$530B
$2.04M 0.1%
39,145
-575
-1% -$27.3K
TJX icon
113
TJX Companies
TJX
$170B
$2.03M 0.1%
49,786
-650
-1% -$25.7K
CAT icon
114
Caterpillar
CAT
$392B
$1.98M 0.1%
13,450
-750
-5% -$118K
TOL icon
115
Toll Brothers
TOL
$14.1B
$1.97M 0.1%
45,527
-150
-0.3% -$7.04K
SASR
116
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.94M 0.1%
+50,000
New +$1.95M
ACGL icon
117
Arch Capital
ACGL
$33.5B
$1.91M 0.1%
+67,080
New +$1.97M
ELV icon
118
Elevance Health
ELV
$87.5B
$1.91M 0.1%
8,690
-550
-6% -$129K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.21T
$1.89M 0.1%
36,640
-300
-0.8% -$16.6K
MSFT icon
120
Microsoft
MSFT
$3.7T
$1.87M 0.1%
20,534
-1,450
-7% -$133K
WMT icon
121
Walmart Inc
WMT
$918B
$1.86M 0.1%
62,799
-825
-1% -$26.5K
GS icon
122
Goldman Sachs
GS
$305B
$1.79M 0.09%
7,111
-100
-1% -$26K
LOW icon
123
Lowe's Companies
LOW
$122B
$1.77M 0.09%
20,193
-75
-0.4% -$7.1K
AXTA icon
124
Axalta
AXTA
$7.98B
$1.62M 0.08%
53,677
-143
-0.3% -$4.47K
IBM icon
125
IBM
IBM
$224B
$1.6M 0.08%
10,877
-79
-0.7% -$12K
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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UR
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A
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GA
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Investment Counselors of Maryland's Q1 2018 Portfolio in Review

As of Q1 2018, Investment Counselors of Maryland held 202 positions worth $1.96B, down 3.2% from $2.02B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Investment Counselors of Maryland's Q1 2018 filing shows 10 new, 93 increased, 51 reduced and 10 closed positions. Its largest new stake was Regis Corp: 65,838 shares worth $19.9M. The largest sale was AMN Healthcare, an estimated $24.3M.

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 2018 buy was Regis Corp: 65,838 shares worth $19.9M.
  • Investment Counselors of Maryland added most to Franklin Financial Network, Inc. in Q1 2018, an estimated $7.29M increase.
  • Investment Counselors of Maryland's biggest Q1 2018 reduction was Virtusa Corporation, cutting an estimated $21.5M.
  • Investment Counselors of Maryland fully exited AMN Healthcare in Q1 2018, selling an estimated $24.3M.
  • Investment Counselors of Maryland's ten largest holdings make up 14% of its $1.96B portfolio in Q1 2018.
  • Investment Counselors of Maryland opened 10 new positions and closed 10 in Q1 2018.
  • Investment Counselors of Maryland's portfolio value fell 3.2% quarter-over-quarter to $1.96B.

Based on Investment Counselors of Maryland's 13F filing for Q1 2018, filed 26 Apr 2018.