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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
+22.62%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$381M
Cap. Flow
+$89.2M
Cap. Flow %
4.65%
Top 10 Hldgs %
16.13%
Holding
199
New
10
Increased
94
Reduced
49
Closed
46

Top Buys

Rank Stock Value
1
SMP icon
Standard Motor Products
SMP
+$19.5M
2
HXL icon
Hexcel
HXL
+$16.3M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$9.89M
4
OXM icon
Oxford Industries
OXM
+$9.57M
5
ITGR icon
Integer Holdings
ITGR
+$9.32M

Top Sells

Rank Stock Value
1
WERN icon
Werner Enterprises
WERN
+$26.2M
2
NP
Neenah, Inc. Common Stock
NP
+$10.2M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$9.68M
4
AEIS icon
Advanced Energy
AEIS
+$9.4M
5
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$8.21M

Sector Composition

Rank Sector Weight
1 Industrials 21.62%
2 Financials 19.59%
3 Consumer Discretionary 17.32%
4 Technology 15.86%
5 Real Estate 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTU
101
DELISTED
Virtusa Corporation
VRTU
$6.93M 0.36%
+213,300
New +$6.6M
HA
102
DELISTED
Hawaiian Holdings, Inc.
HA
$5.33M 0.28%
+379,241
New +$5.16M
EAF icon
103
GrafTech
EAF
$200M
$5.19M 0.27%
65,025
+4,344
+7% +$326K
NUVA
104
DELISTED
NuVasive, Inc.
NUVA
$4.78M 0.25%
+85,909
New +$4.97M
ESTE
105
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$3.78M 0.2%
1,330,505
+92,651
+7% +$226K
AVNS
106
DELISTED
Avanos Medical
AVNS
$873K 0.05%
29,713
+1,987
+7% +$57.5K
JBL icon
107
Jabil
JBL
$38.8B
$276K 0.01%
8,617
-42,653
-83% -$1.23M
PWR icon
108
Quanta Services
PWR
$102B
$271K 0.01%
6,902
-1,670
-19% -$59.6K
CNC icon
109
Centene
CNC
$33.2B
$238K 0.01%
3,746
-1,294
-26% -$84.2K
ALB icon
110
Albemarle
ALB
$15.5B
$237K 0.01%
3,066
-820
-21% -$55.7K
MKSI icon
111
MKS Inc
MKSI
$21B
$224K 0.01%
1,978
-918
-32% -$91.3K
ON icon
112
ON Semiconductor
ON
$32.5B
$218K 0.01%
10,982
-2,756
-20% -$44.9K
EHC icon
113
Encompass Health
EHC
$12.4B
$214K 0.01%
4,349
-1,153
-21% -$62.2K
LH icon
114
Labcorp
LH
$26.3B
$209K 0.01%
1,463
-389
-21% -$53.8K
JBHT icon
115
JB Hunt Transport Services
JBHT
$26.4B
$203K 0.01%
1,689
-466
-22% -$50.2K
INGR icon
116
Ingredion
INGR
$6.62B
$190K 0.01%
2,294
-644
-22% -$52.7K
TOL icon
117
Toll Brothers
TOL
$14.1B
$185K 0.01%
5,682
-31,365
-85% -$858K
ACGL icon
118
Arch Capital
ACGL
$33.4B
$178K 0.01%
6,225
-41,044
-87% -$1.13M
WHR icon
119
Whirlpool
WHR
$2.86B
$176K 0.01%
1,359
-8,395
-86% -$961K
TCF
120
DELISTED
TCF Financial Corporation Common Stock
TCF
$175K 0.01%
5,956
+362
+6% +$9.99K
AXTA icon
121
Axalta
AXTA
$8B
$168K 0.01%
7,439
-36,023
-83% -$737K
RL icon
122
Ralph Lauren
RL
$23.2B
$168K 0.01%
2,317
-372
-14% -$27.4K
EVRG icon
123
Evergy
EVRG
$19.3B
$166K 0.01%
2,800
-1,005
-26% -$59.5K
FLEX icon
124
Flex
FLEX
$46.3B
$162K 0.01%
+20,988
New +$151K
HOLX
125
DELISTED
Hologic
HOLX
$162K 0.01%
2,850
-1,140
-29% -$55.9K
3 4
5
6 7

Similar funds

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 2020 Portfolio in Review

As of Q2 2020, Investment Counselors of Maryland held 199 positions worth $1.92B, up 25% from $1.54B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Investment Counselors of Maryland deployed $89.2M of net new capital in Q2 2020, opening 10 new positions and adding to 94 existing holdings. Its largest new stake was Standard Motor Products: 482,595 shares worth $19.9M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Advanced Energy, an estimated $9.4M trimmed.

  • Investment Counselors of Maryland's largest Q2 2020 buy was Standard Motor Products: 482,595 shares worth $19.9M.
  • Investment Counselors of Maryland added most to Pinnacle Financial Partners Inc in Q2 2020, an estimated $9.89M increase.
  • Investment Counselors of Maryland's biggest Q2 2020 reduction was Advanced Energy, cutting an estimated $9.4M.
  • Investment Counselors of Maryland fully exited Werner Enterprises in Q2 2020, selling an estimated $26.2M.
  • Investment Counselors of Maryland's ten largest holdings make up 16% of its $1.92B portfolio in Q2 2020.
  • Investment Counselors of Maryland opened 10 new positions and closed 46 in Q2 2020.
  • Investment Counselors of Maryland's portfolio value rose 25% quarter-over-quarter to $1.92B.

Based on Investment Counselors of Maryland's 13F filing for Q2 2020, filed 7 Aug 2020.