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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
+23.1%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
+$761M
Cap. Flow
+$133M
Cap. Flow %
3.44%
Top 10 Hldgs %
14.53%
Holding
170
New
11
Increased
98
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$28.1M
2
GLDD
Great Lakes Dredge & Dock
GLDD
+$27.2M
3
CGNT icon
Cognyte Software
CGNT
+$26.4M
4
OPLN
Openlane
OPLN
+$22M
5
CBRL icon
Cracker Barrel
CBRL
+$21.9M

Top Sells

Rank Stock Value
1
CTB
Cooper Tire & Rubber Co.
CTB
+$45.1M
2
VRNT
Verint Systems
VRNT
+$35.7M
3
NX icon
Quanex
NX
+$34.2M
4
CAKE icon
Cheesecake Factory
CAKE
+$32M
5
MYRG icon
MYR Group
MYRG
+$26M

Sector Composition

Rank Sector Weight
1 Financials 21.1%
2 Industrials 17.95%
3 Consumer Discretionary 17.68%
4 Technology 15.64%
5 Real Estate 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIC
101
DELISTED
Retail Opportunity Investments Corp.
ROIC
$13.4M 0.35%
+842,720
New +$12.9M
ANIP icon
102
ANI Pharmaceuticals
ANIP
$1.72B
$12.7M 0.33%
352,014
+12,162
+4% +$381K
KALU icon
103
Kaiser Aluminum
KALU
$3.04B
$12.5M 0.32%
113,060
+3,727
+3% +$404K
LFCR icon
104
Lifecore Biomedical
LFCR
$180M
$12.1M 0.31%
1,139,877
+38,973
+4% +$438K
ESTE
105
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$11.8M 0.3%
1,646,743
+54,561
+3% +$370K
PRSP
106
DELISTED
Perspecta Inc. Common Stock
PRSP
$10.2M 0.26%
350,328
+341,982
+4,098% +$9.64M
DCOM icon
107
Dime Commercial Bancshares
DCOM
$1.83B
$4.48M 0.12%
+148,762
New +$4.26M
FUL icon
108
H.B. Fuller
FUL
$3.25B
$4.18M 0.11%
+66,461
New +$3.78M
NXGN
109
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.42M 0.09%
188,712
-1,168,713
-86% -$23.1M
ON icon
110
ON Semiconductor
ON
$32.6B
$374K 0.01%
8,982
– –
SLM icon
111
SLM Corp
SLM
$5.27B
$369K 0.01%
20,532
– –
JBL icon
112
Jabil
JBL
$39.1B
$355K 0.01%
6,805
– –
TOL icon
113
Toll Brothers
TOL
$14B
$322K 0.01%
5,682
– –
LH icon
114
Labcorp
LH
$26.2B
$321K 0.01%
1,463
– –
WHR icon
115
Whirlpool
WHR
$2.83B
$299K 0.01%
1,359
– –
FLEX icon
116
Flex
FLEX
$46.8B
$290K 0.01%
20,988
– –
HUN icon
117
Huntsman Corp
HUN
$1.82B
$287K 0.01%
9,957
+1,320
+15% +$37K
SNV
118
DELISTED
Synovus
SNV
$287K 0.01%
6,273
– –
RL icon
119
Ralph Lauren
RL
$23.1B
$285K 0.01%
2,317
– –
FFIV icon
120
F5
FFIV
$23.8B
$284K 0.01%
1,360
– –
EHC icon
121
Encompass Health
EHC
$12.2B
$283K 0.01%
4,349
– –
KNX icon
122
Knight Transportation
KNX
$11.9B
$274K 0.01%
+5,691
New +$250K
COR icon
123
Cencora
COR
$59.9B
$273K 0.01%
2,312
+265
+13% +$28.7K
CMA
124
DELISTED
Comerica
CMA
$269K 0.01%
+3,751
New +$246K
SNA icon
125
Snap-on
SNA
$21B
$256K 0.01%
1,110
– –
3 4
5
6 7

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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
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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 2021 Portfolio in Review

As of Q1 2021, Investment Counselors of Maryland held 170 positions worth $3.88B, up 24% from $3.11B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Investment Counselors of Maryland deployed $133M of net new capital in Q1 2021, opening 11 new positions and adding to 98 existing holdings. Its largest new stake was Cal-Maine: 713,922 shares worth $27.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Verint Systems, an estimated $35.7M trimmed.

  • Investment Counselors of Maryland's largest Q1 2021 buy was Cal-Maine: 713,922 shares worth $27.4M.
  • Investment Counselors of Maryland added most to Openlane in Q1 2021, an estimated $22M increase.
  • Investment Counselors of Maryland's biggest Q1 2021 reduction was Verint Systems, cutting an estimated $35.7M.
  • Investment Counselors of Maryland fully exited Cooper Tire & Rubber Co. in Q1 2021, selling an estimated $45.1M.
  • Investment Counselors of Maryland's ten largest holdings make up 15% of its $3.88B portfolio in Q1 2021.
  • Investment Counselors of Maryland opened 11 new positions and closed 11 in Q1 2021.
  • Investment Counselors of Maryland's portfolio value rose 24% quarter-over-quarter to $3.88B.

Based on Investment Counselors of Maryland's 13F filing for Q1 2021, filed 12 May 2021.