We are live on ! Find out more
ICOM

Investment Counselors of Maryland Portfolio holdings

AUM $4.37B
1-Year Est. Return 76.25%
This Fund
S&P 500
This Quarter Est. Return
+3.74%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$320M
Cap. Flow
+$292M
Cap. Flow %
13.03%
Top 10 Hldgs %
16.08%
Holding
163
New
10
Increased
100
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
SXI icon
Standex International
SXI
+$18M
2
AUB icon
Atlantic Union Bankshares
AUB
+$17.1M
3
LNTH icon
Lantheus
LNTH
+$15.9M
4
OXM icon
Oxford Industries
OXM
+$12.9M
5
SHO icon
Sunstone Hotel Investors
SHO
+$11.6M

Top Sells

Rank Stock Value
1
FR icon
First Industrial Realty Trust
FR
+$22.6M
2
JRVR icon
James River Group Holdings
JRVR
+$21M
3
ASTE icon
Astec Industries
ASTE
+$20.2M
4
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$9.53M
5
MODV
ModivCare
MODV
+$9.02M

Sector Composition

Rank Sector Weight
1 Industrials 21.94%
2 Consumer Discretionary 19.34%
3 Financials 17.91%
4 Technology 15.48%
5 Real Estate 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANIP icon
101
ANI Pharmaceuticals
ANIP
$1.72B
$9.08M 0.41%
321,975
+42,609
+15% +$1.27M
XPRO icon
102
Expro Ltd
XPRO
$2.05B
$9.03M 0.4%
976,937
+122,049
+14% +$1.64M
MTRN icon
103
Materion
MTRN
$5.9B
$6.32M 0.28%
+121,458
New +$6.87M
HA
104
DELISTED
Hawaiian Holdings, Inc.
HA
$5.57M 0.25%
432,034
+52,793
+14% +$705K
NUVA
105
DELISTED
NuVasive, Inc.
NUVA
$4.79M 0.21%
98,648
+12,739
+15% +$686K
ESTE
106
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$3.94M 0.18%
1,522,627
+192,122
+14% +$549K
CADE
107
DELISTED
Cadence Bancorporation
CADE
$2.13M 0.1%
+248,075
New +$2.14M
AVNS
108
DELISTED
Avanos Medical
AVNS
$1.13M 0.05%
33,913
+4,200
+14% +$134K
PWR icon
109
Quanta Services
PWR
$102B
$298K 0.01%
5,642
-1,260
-18% -$58.6K
TOL icon
110
Toll Brothers
TOL
$14B
$276K 0.01%
5,682
– –
ALB icon
111
Albemarle
ALB
$15.7B
$274K 0.01%
3,066
– –
WHR icon
112
Whirlpool
WHR
$2.86B
$250K 0.01%
1,359
– –
ON icon
113
ON Semiconductor
ON
$32.5B
$238K 0.01%
10,982
– –
LH icon
114
Labcorp
LH
$26.3B
$237K 0.01%
1,463
– –
JBL icon
115
Jabil
JBL
$38.8B
$233K 0.01%
6,805
-1,812
-21% -$60.6K
EHC icon
116
Encompass Health
EHC
$12.3B
$225K 0.01%
4,349
– –
CNC icon
117
Centene
CNC
$33.2B
$219K 0.01%
3,746
– –
HUN icon
118
Huntsman Corp
HUN
$1.82B
$192K 0.01%
8,637
– –
ACGL icon
119
Arch Capital
ACGL
$33.4B
$182K 0.01%
6,225
– –
FLEX icon
120
Flex
FLEX
$46.3B
$176K 0.01%
20,988
– –
INGR icon
121
Ingredion
INGR
$6.65B
$174K 0.01%
2,294
– –
AXTA icon
122
Axalta
AXTA
$7.97B
$173K 0.01%
7,809
+370
+5% +$8.57K
FFIV icon
123
F5
FFIV
$23.9B
$167K 0.01%
+1,360
New +$183K
CRI icon
124
Carter's
CRI
$1.45B
$166K 0.01%
1,923
– –
SLM icon
125
SLM Corp
SLM
$5.29B
$166K 0.01%
20,532
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Investment Counselors of Maryland held 163 positions worth $2.24B, up 17% from $1.92B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Investment Counselors of Maryland deployed $292M of net new capital in Q3 2020, opening 10 new positions and adding to 100 existing holdings. Its largest new stake was Standex International: 312,534 shares worth $18.5M.

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

On the sell side, the largest reduction was Astec Industries, an estimated $20.2M trimmed.

  • Investment Counselors of Maryland's largest Q3 2020 buy was Standex International: 312,534 shares worth $18.5M.
  • Investment Counselors of Maryland added most to Lantheus in Q3 2020, an estimated $15.9M increase.
  • Investment Counselors of Maryland's biggest Q3 2020 reduction was Astec Industries, cutting an estimated $20.2M.
  • Investment Counselors of Maryland fully exited First Industrial Realty Trust in Q3 2020, selling an estimated $22.6M.
  • Investment Counselors of Maryland's ten largest holdings make up 16% of its $2.24B portfolio in Q3 2020.
  • Investment Counselors of Maryland opened 10 new positions and closed 4 in Q3 2020.
  • Investment Counselors of Maryland's portfolio value rose 17% quarter-over-quarter to $2.24B.

Based on Investment Counselors of Maryland's 13F filing for Q3 2020, filed 12 Nov 2020.