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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
-19.16%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
-$434M
Cap. Flow
+$30.3M
Cap. Flow %
1.74%
Top 10 Hldgs %
13.54%
Holding
203
New
8
Increased
116
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$25M
2
JRVR icon
James River Group Holdings
JRVR
+$19M
3
MODV
ModivCare
MODV
+$14.7M
4
WERN icon
Werner Enterprises
WERN
+$14.2M
5
PRGS icon
Progress Software
PRGS
+$13.5M

Top Sells

Rank Stock Value
1
MITL
Mitel Networks Corporation
MITL
+$27M
2
AWI icon
Armstrong World Industries
AWI
+$25.2M
3
MATX icon
Matsons
MATX
+$25M
4
OCLR
Oclaro Inc.
OCLR
+$22.3M
5
HFWA icon
Heritage Financial
HFWA
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 23.2%
2 Industrials 21.29%
3 Technology 15.01%
4 Consumer Discretionary 12.55%
5 Real Estate 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAOI icon
101
Applied Optoelectronics
AAOI
$11.7B
$6.94M 0.4%
449,510
+9,529
+2% +$192K
HAFC icon
102
Hanmi Financial
HAFC
$966M
$6.87M 0.39%
348,541
+5,924
+2% +$126K
CCRN
103
DELISTED
Cross Country Healthcare
CCRN
$6.78M 0.39%
925,400
+20,500
+2% +$172K
HVT icon
104
Haverty Furniture Companies
HVT
$446M
$6.33M 0.36%
337,009
-12,388
-4% -$255K
ESTE
105
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$5.24M 0.3%
1,158,400
+25,900
+2% +$195K
LDL
106
DELISTED
Lydall, Inc.
LDL
$5.02M 0.29%
247,207
-237,897
-49% -$6.49M
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.34M 0.25%
21,267
-300
-1% -$62.7K
AWI icon
108
Armstrong World Industries
AWI
$7.76B
$4.07M 0.23%
69,987
-394,656
-85% -$25.2M
AAPL icon
109
Apple
AAPL
$4.45T
$4.02M 0.23%
101,932
+580
+0.6% +$28.1K
JPM icon
110
JPMorgan Chase
JPM
$965B
$2.89M 0.17%
29,640
-200
-0.7% -$21.3K
TJX icon
111
TJX Companies
TJX
$169B
$2.09M 0.12%
46,811
+175
+0.4% +$8.84K
KSU
112
DELISTED
Kansas City Southern
KSU
$2.02M 0.12%
21,206
+111
+0.5% +$11.3K
WMT icon
113
Walmart Inc
WMT
$918B
$2.02M 0.12%
64,899
+450
+0.7% +$14.4K
WFC icon
114
Wells Fargo
WFC
$267B
$1.93M 0.11%
41,795
+350
+0.8% +$17.9K
ACGL icon
115
Arch Capital
ACGL
$33.5B
$1.91M 0.11%
71,342
-1,963
-3% -$54.3K
JBL icon
116
Jabil
JBL
$38.7B
$1.86M 0.11%
75,112
-2,992
-4% -$73.1K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.2T
$1.83M 0.11%
35,340
+200
+0.6% +$10.7K
KO icon
118
Coca-Cola
KO
$376B
$1.79M 0.1%
37,783
+125
+0.3% +$5.98K
ELV icon
119
Elevance Health
ELV
$87.4B
$1.74M 0.1%
6,615
-1,325
-17% -$364K
COF icon
120
Capital One
COF
$137B
$1.73M 0.1%
22,824
+150
+0.7% +$13K
LOW icon
121
Lowe's Companies
LOW
$122B
$1.72M 0.1%
18,643
+50
+0.3% +$4.82K
MSFT icon
122
Microsoft
MSFT
$3.71T
$1.69M 0.1%
16,682
-1,442
-8% -$154K
INTC icon
123
Intel
INTC
$529B
$1.66M 0.1%
35,270
-1,375
-4% -$64.4K
CAT icon
124
Caterpillar
CAT
$392B
$1.6M 0.09%
12,610
– –
TOL icon
125
Toll Brothers
TOL
$14.1B
$1.56M 0.09%
47,422
-1,215
-2% -$39K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Investment Counselors of Maryland held 203 positions worth $1.74B, down 20% from $2.17B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Investment Counselors of Maryland's Q4 2018 filing shows 8 new, 116 increased, 47 reduced and 10 closed positions. Its largest new stake was Conduent: 1,604,700 shares worth $17.1M. The largest sale was Mitel Networks Corporation, an estimated $27M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Investment Counselors of Maryland's largest Q4 2018 buy was Conduent: 1,604,700 shares worth $17.1M.
  • Investment Counselors of Maryland added most to Astec Industries in Q4 2018, an estimated $13.5M increase.
  • Investment Counselors of Maryland's biggest Q4 2018 reduction was Armstrong World Industries, cutting an estimated $25.2M.
  • Investment Counselors of Maryland fully exited Mitel Networks Corporation in Q4 2018, selling an estimated $27M.
  • Investment Counselors of Maryland's ten largest holdings make up 14% of its $1.74B portfolio in Q4 2018.
  • Investment Counselors of Maryland opened 8 new positions and closed 10 in Q4 2018.
  • Investment Counselors of Maryland's portfolio value fell 20% quarter-over-quarter to $1.74B.

Based on Investment Counselors of Maryland's 13F filing for Q4 2018, filed 8 Feb 2019.