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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
-32.43%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$801M
Cap. Flow
+$42.3M
Cap. Flow %
2.75%
Top 10 Hldgs %
16.22%
Holding
198
New
7
Increased
96
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
KLIC icon
Kulicke & Soffa
KLIC
+$20.5M
2
DBI icon
Designer Brands
DBI
+$15M
3
BOOM icon
DMC Global
BOOM
+$14.4M
4
HUBG icon
HUB Group
HUBG
+$14.3M
5
CSGS
CSG Systems International
CSGS
+$13.2M

Top Sells

Rank Stock Value
1
EE
El Paso Electric Company
EE
+$24.5M
2
FSS icon
Federal Signal
FSS
+$21.5M
3
IPHS
Innophos Holdings, Inc.
IPHS
+$19.6M
4
FORM icon
FormFactor
FORM
+$19M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$16.4M

Sector Composition

Rank Sector Weight
1 Industrials 21.41%
2 Financials 20.29%
3 Technology 17.69%
4 Consumer Discretionary 12.54%
5 Real Estate 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCAP
101
DELISTED
Jernigan Capital, Inc.
JCAP
$4.67M 0.3%
425,738
+239
+0.1% +$4.2K
AAPL icon
102
Apple
AAPL
$4.44T
$4.04M 0.26%
63,492
-13,480
-18% -$991K
AAOI icon
103
Applied Optoelectronics
AAOI
$12.1B
$3.6M 0.23%
474,930
-931
-0.2% -$9.82K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.45M 0.16%
13,421
-2,805
-17% -$596K
ESTE
105
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$2.18M 0.14%
1,237,854
+955
+0.1% +$3.97K
RRGB icon
106
Red Robin
RRGB
$192M
$2.13M 0.14%
250,437
-320,616
-56% -$8.38M
WMT icon
107
Walmart Inc
WMT
$920B
$1.64M 0.11%
43,350
-6,849
-14% -$263K
JPM icon
108
JPMorgan Chase
JPM
$971B
$1.63M 0.11%
18,090
-3,775
-17% -$459K
MSFT icon
109
Microsoft
MSFT
$3.71T
$1.58M 0.1%
10,032
-2,375
-19% -$391K
TJX icon
110
TJX Companies
TJX
$169B
$1.38M 0.09%
28,875
-5,761
-17% -$332K
ACGL icon
111
Arch Capital
ACGL
$33.5B
$1.34M 0.09%
47,269
-7,905
-14% -$320K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.22T
$1.34M 0.09%
22,980
-3,560
-13% -$242K
JBL icon
113
Jabil
JBL
$38.9B
$1.26M 0.08%
51,270
-8,025
-14% -$280K
INTC icon
114
Intel
INTC
$530B
$1.2M 0.08%
22,164
-4,808
-18% -$284K
KO icon
115
Coca-Cola
KO
$377B
$1.15M 0.08%
26,090
-3,843
-13% -$208K
ABT icon
116
Abbott
ABT
$194B
$1.04M 0.07%
13,210
-1,750
-12% -$146K
GS icon
117
Goldman Sachs
GS
$308B
$1.01M 0.07%
6,541
-1,165
-15% -$247K
ELV icon
118
Elevance Health
ELV
$87.6B
$991K 0.06%
4,365
-850
-16% -$232K
LOW icon
119
Lowe's Companies
LOW
$123B
$965K 0.06%
11,210
-2,683
-19% -$293K
CAT icon
120
Caterpillar
CAT
$394B
$958K 0.06%
8,260
-1,475
-15% -$188K
WFC icon
121
Wells Fargo
WFC
$268B
$892K 0.06%
31,095
-5,575
-15% -$237K
JNJ icon
122
Johnson & Johnson
JNJ
$629B
$876K 0.06%
6,680
-1,525
-19% -$216K
ZBH icon
123
Zimmer Biomet
ZBH
$19.1B
$876K 0.06%
8,923
-1,596
-15% -$209K
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.25T
$873K 0.06%
15,020
-3,560
-19% -$241K
WHR icon
125
Whirlpool
WHR
$2.85B
$837K 0.05%
9,754
-959
-9% -$126K
3 4
5
6 7

Similar funds

FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
BAIA
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BPB
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Investment Counselors of Maryland held 198 positions worth $1.54B, down 34% from $2.34B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Investment Counselors of Maryland's Q1 2020 filing shows 7 new, 96 increased, 42 reduced and 9 closed positions. Its largest new stake was Kulicke & Soffa: 837,451 shares worth $17.5M. The largest sale was El Paso Electric Company, an estimated $24.5M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Investment Counselors of Maryland's largest Q1 2020 buy was Kulicke & Soffa: 837,451 shares worth $17.5M.
  • Investment Counselors of Maryland added most to Designer Brands in Q1 2020, an estimated $15M increase.
  • Investment Counselors of Maryland's biggest Q1 2020 reduction was QTS REALTY TRUST, INC., cutting an estimated $16.4M.
  • Investment Counselors of Maryland fully exited El Paso Electric Company in Q1 2020, selling an estimated $24.5M.
  • Investment Counselors of Maryland's ten largest holdings make up 16% of its $1.54B portfolio in Q1 2020.
  • Investment Counselors of Maryland opened 7 new positions and closed 9 in Q1 2020.
  • Investment Counselors of Maryland's portfolio value fell 34% quarter-over-quarter to $1.54B.

Based on Investment Counselors of Maryland's 13F filing for Q1 2020, filed 12 May 2020.