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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
+3.31%
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
+$87.3M
Cap. Flow
+$46.3M
Cap. Flow %
2.16%
Top 10 Hldgs %
13.26%
Holding
194
New
7
Increased
120
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$24.1M
2
SAIA icon
Saia
SAIA
+$21.1M
3
XPRO icon
Expro Ltd
XPRO
+$18M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$15.7M
5
CNDT icon
Conduent
CNDT
+$11.6M

Top Sells

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$22M
2
NAVG
Navigators Group Inc
NAVG
+$19.6M
3
HTLD icon
Heartland Express
HTLD
+$14.8M
4
PRFT
Perficient Inc
PRFT
+$11.5M
5
VRNT
Verint Systems
VRNT
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 22.92%
2 Industrials 21.04%
3 Technology 14.28%
4 Consumer Discretionary 13.44%
5 Real Estate 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWA icon
101
Mueller Water Products
MWA
$4.06B
$8.58M 0.4%
+873,744
New +$8.73M
LFCR icon
102
Lifecore Biomedical
LFCR
$179M
$7.87M 0.37%
839,900
+9,217
+1% +$93K
ESTE
103
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$7.46M 0.35%
1,218,858
+13,084
+1% +$85.7K
HTLD icon
104
Heartland Express
HTLD
$977M
$6.47M 0.3%
358,183
-775,169
-68% -$14.8M
AAPL icon
105
Apple
AAPL
$4.45T
$5M 0.23%
100,992
+4,460
+5% +$217K
AAOI icon
106
Applied Optoelectronics
AAOI
$11.8B
$4.86M 0.23%
473,058
+5,164
+1% +$55.2K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.47M 0.21%
20,977
+1,012
+5% +$209K
HAFC icon
108
Hanmi Financial
HAFC
$963M
$4.41M 0.21%
197,956
-155,336
-44% -$3.45M
JPM icon
109
JPMorgan Chase
JPM
$967B
$3.25M 0.15%
29,065
+1,375
+5% +$152K
ACGL icon
110
Arch Capital
ACGL
$33.2B
$2.6M 0.12%
70,007
+2,410
+4% +$82.2K
TJX icon
111
TJX Companies
TJX
$169B
$2.39M 0.11%
45,211
+975
+2% +$51.8K
WMT icon
112
Walmart Inc
WMT
$919B
$2.36M 0.11%
64,074
+2,775
+5% +$95.6K
JBL icon
113
Jabil
JBL
$39.2B
$2.31M 0.11%
73,032
+1,425
+2% +$40.9K
COF icon
114
Capital One
COF
$137B
$2.05M 0.1%
22,549
+925
+4% +$82.7K
MSFT icon
115
Microsoft
MSFT
$3.69T
$2.03M 0.09%
15,132
+575
+4% +$73K
WFC icon
116
Wells Fargo
WFC
$267B
$1.97M 0.09%
41,595
+2,200
+6% +$103K
KO icon
117
Coca-Cola
KO
$377B
$1.92M 0.09%
37,683
+1,825
+5% +$89.4K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.21T
$1.89M 0.09%
35,040
+1,500
+4% +$86.5K
AIG icon
119
American International
AIG
$39.8B
$1.86M 0.09%
34,975
+1,725
+5% +$85.9K
LOW icon
120
Lowe's Companies
LOW
$122B
$1.77M 0.08%
17,593
+50
+0.3% +$5.27K
ELV icon
121
Elevance Health
ELV
$87B
$1.76M 0.08%
6,240
+225
+4% +$61.5K
TOL icon
122
Toll Brothers
TOL
$14.1B
$1.73M 0.08%
47,122
+1,700
+4% +$63.5K
CAT icon
123
Caterpillar
CAT
$393B
$1.69M 0.08%
12,385
+450
+4% +$59.5K
WHR icon
124
Whirlpool
WHR
$2.85B
$1.63M 0.08%
11,413
+50
+0.4% +$6.71K
AXTA icon
125
Axalta
AXTA
$7.96B
$1.61M 0.08%
54,071
+1,825
+3% +$48.4K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Investment Counselors of Maryland held 194 positions worth $2.15B, up 4.2% from $2.06B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland's Q2 2019 filing shows 7 new, 120 increased, 18 reduced and 4 closed positions. Its largest new stake was Urban Outfitters: 890,453 shares worth $20.3M. The largest sale was Sanderson Farms Inc, an estimated $22M.

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 Q2 2019 buy was Urban Outfitters: 890,453 shares worth $20.3M.
  • Investment Counselors of Maryland added most to Conduent in Q2 2019, an estimated $11.6M increase.
  • Investment Counselors of Maryland's biggest Q2 2019 reduction was Heartland Express, cutting an estimated $14.8M.
  • Investment Counselors of Maryland fully exited Sanderson Farms Inc in Q2 2019, selling an estimated $22M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $2.15B portfolio in Q2 2019.
  • Investment Counselors of Maryland opened 7 new positions and closed 4 in Q2 2019.
  • Investment Counselors of Maryland's portfolio value rose 4.2% quarter-over-quarter to $2.15B.

Based on Investment Counselors of Maryland's 13F filing for Q2 2019, filed 5 Aug 2019.