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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
+7.56%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$183M
Cap. Flow
+$48.7M
Cap. Flow %
2.08%
Top 10 Hldgs %
14.34%
Holding
201
New
12
Increased
109
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
CAKE icon
Cheesecake Factory
CAKE
+$23.5M
2
VBTX
Veritex Holdings
VBTX
+$23.5M
3
ONTO icon
Onto Innovation
ONTO
+$23M
4
DLX icon
Deluxe
DLX
+$15.5M
5
FBMS
The First Bancshares, Inc.
FBMS
+$14.2M

Top Sells

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$22.1M
2
MCHB
Mechanics Bancorp
MCHB
+$21.6M
3
BMTC
Bryn Mawr Bank Corp
BMTC
+$21.4M
4
PRFT
Perficient Inc
PRFT
+$16.7M
5
RTEC
Rudolph Technologies Inc
RTEC
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 21.57%
2 Industrials 19.1%
3 Consumer Discretionary 14.98%
4 Technology 14.63%
5 Real Estate 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCAP
101
DELISTED
Jernigan Capital, Inc.
JCAP
$8.14M 0.35%
425,499
+7,203
+2% +$132K
ESTE
102
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$7.83M 0.33%
1,236,899
+21,165
+2% +$99.6K
AAOI icon
103
Applied Optoelectronics
AAOI
$11.7B
$5.65M 0.24%
475,861
+4,303
+0.9% +$45.9K
AAPL icon
104
Apple
AAPL
$4.45T
$5.65M 0.24%
76,972
-1,400
-2% -$90.1K
WLL
105
DELISTED
Whiting Petroleum Corporation
WLL
$4.83M 0.21%
8,781
-175
-2% -$84.6K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.67M 0.16%
16,226
-125
-0.8% -$27.1K
RUSHA icon
107
Rush Enterprises Class A
RUSHA
$9.42B
$3.29M 0.14%
159,395
+20,997
+15% +$409K
JPM icon
108
JPMorgan Chase
JPM
$964B
$3.05M 0.13%
21,865
-450
-2% -$57.7K
JBL icon
109
Jabil
JBL
$38.7B
$2.45M 0.1%
59,295
-1,110
-2% -$42.6K
ACGL icon
110
Arch Capital
ACGL
$33.5B
$2.37M 0.1%
55,174
-1,020
-2% -$42.3K
TJX icon
111
TJX Companies
TJX
$170B
$2.12M 0.09%
34,636
-600
-2% -$35.5K
WMT icon
112
Walmart Inc
WMT
$918B
$1.99M 0.09%
50,199
-750
-1% -$29.8K
WFC icon
113
Wells Fargo
WFC
$267B
$1.97M 0.08%
36,670
+2,150
+6% +$113K
MSFT icon
114
Microsoft
MSFT
$3.71T
$1.96M 0.08%
12,407
-150
-1% -$22K
COF icon
115
Capital One
COF
$137B
$1.8M 0.08%
17,474
-225
-1% -$21.7K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.21T
$1.77M 0.08%
26,540
-400
-1% -$25.8K
GS icon
117
Goldman Sachs
GS
$305B
$1.77M 0.08%
7,706
+425
+6% +$92.2K
LOW icon
118
Lowe's Companies
LOW
$122B
$1.66M 0.07%
13,893
-400
-3% -$45.7K
KO icon
119
Coca-Cola
KO
$376B
$1.66M 0.07%
29,933
-450
-1% -$24.2K
TOL icon
120
Toll Brothers
TOL
$14.1B
$1.63M 0.07%
41,279
+1,800
+5% +$71.9K
INTC icon
121
Intel
INTC
$529B
$1.61M 0.07%
26,972
-475
-2% -$26.6K
WHR icon
122
Whirlpool
WHR
$2.84B
$1.58M 0.07%
10,713
+775
+8% +$117K
ELV icon
123
Elevance Health
ELV
$87.4B
$1.57M 0.07%
5,215
-25
-0.5% -$6.88K
ZBH icon
124
Zimmer Biomet
ZBH
$18.9B
$1.53M 0.07%
10,519
+334
+3% +$46.1K
DKS icon
125
Dick's Sporting Goods
DKS
$18.2B
$1.51M 0.06%
30,551
-350
-1% -$14.9K
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 2019 Portfolio in Review

As of Q4 2019, Investment Counselors of Maryland held 201 positions worth $2.34B, up 8.5% from $2.16B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Investment Counselors of Maryland's Q4 2019 filing shows 12 new, 109 increased, 30 reduced and 10 closed positions. Its largest new stake was Cheesecake Factory: 569,657 shares worth $22.1M. The largest sale was Atlantic Union Bankshares, an estimated $22.1M.

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

  • Investment Counselors of Maryland's largest Q4 2019 buy was Cheesecake Factory: 569,657 shares worth $22.1M.
  • Investment Counselors of Maryland added most to NETGEAR in Q4 2019, an estimated $9.7M increase.
  • Investment Counselors of Maryland's biggest Q4 2019 reduction was Benchmark Electronics, cutting an estimated $11.9M.
  • Investment Counselors of Maryland fully exited Atlantic Union Bankshares in Q4 2019, selling an estimated $22.1M.
  • Investment Counselors of Maryland's ten largest holdings make up 14% of its $2.34B portfolio in Q4 2019.
  • Investment Counselors of Maryland opened 12 new positions and closed 10 in Q4 2019.
  • Investment Counselors of Maryland's portfolio value rose 8.5% quarter-over-quarter to $2.34B.

Based on Investment Counselors of Maryland's 13F filing for Q4 2019, filed 11 Feb 2020.