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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
+32.81%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
+$876M
Cap. Flow
+$198M
Cap. Flow %
6.35%
Top 10 Hldgs %
14.56%
Holding
169
New
10
Increased
95
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
NWE icon
NorthWestern Energy
NWE
+$27.9M
2
TSEM icon
Tower Semiconductor
TSEM
+$23.1M
3
WERN icon
Werner Enterprises
WERN
+$22.8M
4
OPLN
Openlane
OPLN
+$21.9M
5
NUVA
NuVasive, Inc.
NUVA
+$18.8M

Top Sells

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$25.5M
2
MYRG icon
MYR Group
MYRG
+$24.2M
3
SAIA icon
Saia
SAIA
+$21.4M
4
VRTU
Virtusa Corporation
VRTU
+$20.7M
5
HXL icon
Hexcel
HXL
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 20.11%
2 Industrials 19.7%
3 Consumer Discretionary 18.58%
4 Technology 15.86%
5 Real Estate 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEB icon
101
Pebblebrook Hotel Trust
PEB
$2.06B
$16.5M 0.53%
876,508
+47,420
+6% +$767K
ITGR icon
102
Integer Holdings
ITGR
$4.26B
$16.1M 0.52%
198,523
+10,821
+6% +$759K
LFCR icon
103
Lifecore Biomedical
LFCR
$179M
$11.9M 0.38%
1,100,904
+56,908
+5% +$588K
KALU icon
104
Kaiser Aluminum
KALU
$3.07B
$10.8M 0.35%
+109,333
New +$8.38M
ANIP icon
105
ANI Pharmaceuticals
ANIP
$1.72B
$9.87M 0.32%
339,852
+17,877
+6% +$512K
ESTE
106
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$8.49M 0.27%
1,592,182
+69,555
+5% +$241K
CADE
107
DELISTED
Cadence Bancorporation
CADE
$4.26M 0.14%
259,404
+11,329
+5% +$150K
AVNS
108
DELISTED
Avanos Medical
AVNS
$1.64M 0.05%
35,643
+1,730
+5% +$72K
ON icon
109
ON Semiconductor
ON
$32.6B
$294K 0.01%
8,982
-2,000
-18% -$55.8K
JBL icon
110
Jabil
JBL
$39.2B
$289K 0.01%
6,805
– –
EHC icon
111
Encompass Health
EHC
$12.2B
$286K 0.01%
4,349
– –
FLEX icon
112
Flex
FLEX
$46.6B
$284K 0.01%
20,988
– –
LH icon
113
Labcorp
LH
$26.2B
$256K 0.01%
1,463
– –
SLM icon
114
SLM Corp
SLM
$5.19B
$254K 0.01%
20,532
– –
TOL icon
115
Toll Brothers
TOL
$13.9B
$247K 0.01%
5,682
– –
WHR icon
116
Whirlpool
WHR
$2.83B
$245K 0.01%
1,359
– –
RL icon
117
Ralph Lauren
RL
$23.1B
$240K 0.01%
2,317
– –
FFIV icon
118
F5
FFIV
$23.7B
$239K 0.01%
1,360
– –
WAL icon
119
Western Alliance Bancorporation
WAL
$8.95B
$229K 0.01%
3,815
– –
ACGL icon
120
Arch Capital
ACGL
$33.2B
$225K 0.01%
6,225
– –
CNC icon
121
Centene
CNC
$32.8B
$225K 0.01%
3,746
– –
WBD icon
122
Warner Bros
WBD
$69.9B
$225K 0.01%
+7,470
New +$183K
AXTA icon
123
Axalta
AXTA
$7.91B
$223K 0.01%
7,809
– –
TCF
124
DELISTED
TCF Financial Corporation Common Stock
TCF
$220K 0.01%
5,956
– –
ALB icon
125
Albemarle
ALB
$15.4B
$219K 0.01%
1,485
-1,581
-52% -$188K
3 4
5
6 7

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
BAIA
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Investment Counselors of Maryland held 169 positions worth $3.11B, up 39% from $2.24B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Investment Counselors of Maryland deployed $198M of net new capital in Q4 2020, opening 10 new positions and adding to 95 existing holdings. Its largest new stake was NorthWestern Energy: 501,192 shares worth $29.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was MYR Group, an estimated $24.2M trimmed.

  • Investment Counselors of Maryland's largest Q4 2020 buy was NorthWestern Energy: 501,192 shares worth $29.2M.
  • Investment Counselors of Maryland added most to NuVasive, Inc. in Q4 2020, an estimated $18.8M increase.
  • Investment Counselors of Maryland's biggest Q4 2020 reduction was MYR Group, cutting an estimated $24.2M.
  • Investment Counselors of Maryland fully exited Livent Corporation in Q4 2020, selling an estimated $25.5M.
  • Investment Counselors of Maryland's ten largest holdings make up 15% of its $3.11B portfolio in Q4 2020.
  • Investment Counselors of Maryland opened 10 new positions and closed 10 in Q4 2020.
  • Investment Counselors of Maryland's portfolio value rose 39% quarter-over-quarter to $3.11B.

Based on Investment Counselors of Maryland's 13F filing for Q4 2020, filed 11 Feb 2021.