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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
+9.63%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$190M
Cap. Flow
+$32.5M
Cap. Flow %
1.51%
Top 10 Hldgs %
13.46%
Holding
200
New
8
Increased
40
Reduced
105
Closed
8

Top Buys

Rank Stock Value
1
CTB
Cooper Tire & Rubber Co.
CTB
+$21.9M
2
CBM
Cambrex Corporation
CBM
+$20.7M
3
ABM icon
ABM Industries
ABM
+$16.4M
4
BDC icon
Belden
BDC
+$14.3M
5
CCRN
Cross Country Healthcare
CCRN
+$10.8M

Top Sells

Rank Stock Value
1
KFRC icon
Kforce
KFRC
+$29M
2
ALGT icon
Allegiant Air
ALGT
+$15.2M
3
RGR icon
Sturm, Ruger & Co
RGR
+$15M
4
TGI
Triumph Group
TGI
+$14.2M
5
ORBK
Orbotech Ltd
ORBK
+$12M

Sector Composition

Rank Sector Weight
1 Financials 22.77%
2 Industrials 21.35%
3 Technology 15.4%
4 Consumer Discretionary 12.88%
5 Real Estate 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCAP
101
DELISTED
Jernigan Capital, Inc.
JCAP
$7.43M 0.35%
389,900
– –
HAYN
102
DELISTED
Haynes International, Inc.
HAYN
$6.79M 0.32%
184,948
-42,768
-19% -$1.73M
UEIC icon
103
Universal Electronics
UEIC
$75.8M
$5.24M 0.24%
+158,568
New +$5.95M
AAPL icon
104
Apple
AAPL
$4.44T
$4.7M 0.22%
101,612
-2,340
-2% -$106K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.09T
$4M 0.19%
21,442
-275
-1% -$53.6K
NP
106
DELISTED
Neenah, Inc. Common Stock
NP
$3.63M 0.17%
+42,800
New +$3.48M
JPM icon
107
JPMorgan Chase
JPM
$963B
$3.14M 0.15%
30,165
-1,425
-5% -$156K
WFC icon
108
Wells Fargo
WFC
$267B
$2.32M 0.11%
41,845
+1,150
+3% +$61.6K
TJX icon
109
TJX Companies
TJX
$169B
$2.25M 0.1%
47,286
-2,500
-5% -$110K
KSU
110
DELISTED
Kansas City Southern
KSU
$2.24M 0.1%
21,138
+2,316
+12% +$252K
JBL icon
111
Jabil
JBL
$38.5B
$2.17M 0.1%
78,615
+6,623
+9% +$186K
COF icon
112
Capital One
COF
$137B
$2.15M 0.1%
23,449
+150
+0.6% +$14.2K
ELV icon
113
Elevance Health
ELV
$87.4B
$1.98M 0.09%
8,315
-375
-4% -$86.8K
MSFT icon
114
Microsoft
MSFT
$3.71T
$1.94M 0.09%
19,624
-910
-4% -$88.2K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.21T
$1.93M 0.09%
34,640
-2,000
-5% -$108K
ACGL icon
116
Arch Capital
ACGL
$33.4B
$1.93M 0.09%
72,954
+5,874
+9% +$158K
INTC icon
117
Intel
INTC
$527B
$1.84M 0.09%
36,945
-2,200
-6% -$117K
LOW icon
118
Lowe's Companies
LOW
$122B
$1.83M 0.09%
19,143
-1,050
-5% -$95K
WMT icon
119
Walmart Inc
WMT
$920B
$1.78M 0.08%
62,349
-450
-0.7% -$12.8K
CAT icon
120
Caterpillar
CAT
$391B
$1.74M 0.08%
12,800
-650
-5% -$97.1K
TOL icon
121
Toll Brothers
TOL
$14B
$1.72M 0.08%
46,532
+1,005
+2% +$41.2K
AXTA icon
122
Axalta
AXTA
$7.97B
$1.68M 0.08%
55,392
+1,715
+3% +$53.8K
KO icon
123
Coca-Cola
KO
$376B
$1.64M 0.08%
37,308
+2,725
+8% +$118K
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.23T
$1.62M 0.08%
28,680
-2,000
-7% -$109K
GS icon
125
Goldman Sachs
GS
$305B
$1.49M 0.07%
6,761
-350
-5% -$83.5K
3 4
5
6 7

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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 2018 Portfolio in Review

As of Q2 2018, Investment Counselors of Maryland held 200 positions worth $2.15B, up 9.7% from $1.96B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland's Q2 2018 filing shows 8 new, 40 increased, 105 reduced and 8 closed positions. Its largest new stake was Cooper Tire & Rubber Co.: 815,786 shares worth $21.5M. The largest sale was Kforce, an estimated $29M.

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

  • Investment Counselors of Maryland's largest Q2 2018 buy was Cooper Tire & Rubber Co.: 815,786 shares worth $21.5M.
  • Investment Counselors of Maryland added most to Cambrex Corporation in Q2 2018, an estimated $20.7M increase.
  • Investment Counselors of Maryland's biggest Q2 2018 reduction was Orbotech Ltd, cutting an estimated $12M.
  • Investment Counselors of Maryland fully exited Kforce in Q2 2018, selling an estimated $29M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $2.15B portfolio in Q2 2018.
  • Investment Counselors of Maryland opened 8 new positions and closed 8 in Q2 2018.
  • Investment Counselors of Maryland's portfolio value rose 9.7% quarter-over-quarter to $2.15B.

Based on Investment Counselors of Maryland's 13F filing for Q2 2018, filed 2 Aug 2018.