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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
+3.92%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$4.37B
AUM Growth
+$497M
(+13%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
172
New
13
Increased
103
Reduced
11
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TMHC
Taylor Morrison
TMHC
|
+$50.9M |
| 2 |
MillerKnoll
MLKN
|
+$46.9M |
| 3 |
Telephone and Data Systems
TDS
|
+$44.1M |
| 4 |
Marten Transport
MRTN
|
+$34.3M |
| 5 |
BBT
Beacon Financial Corp
BBT
|
+$30.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$45M |
| 2 |
Onto Innovation
ONTO
|
+$41.6M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$38.5M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$37.7M |
| 5 |
Rush Enterprises Class A
RUSHA
|
+$36.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.21% |
| 2 | Industrials | 18.78% |
| 3 | Consumer Discretionary | 16.68% |
| 4 | Technology | 15.39% |
| 5 | Real Estate | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMA
126
DELISTED
Comerica
CMA
| $268K | 0.01% |
3,751
| – | – |
|
127
Cencora
COR
$60B
| $265K | 0.01% |
2,312
| – | – |
|
128
Huntsman Corp
HUN
$1.78B
| $264K | 0.01% |
9,957
| – | – |
|
|
PINC
129
DELISTED
Premier
PINC
| $263K | 0.01% |
7,548
+2,876
| +62% | +$99.3K |
|
130
Snap-on
SNA
$21.1B
| $248K | 0.01% |
1,110
| – | – |
|
131
Brixmor Property Group
BRX
$9.12B
| $245K | 0.01% |
10,695
| – | – |
|
132
Axalta
AXTA
$7.98B
| $238K | 0.01% |
7,809
| – | – |
|
133
Acuity Brands
AYI
$10.8B
| $238K | 0.01% |
1,275
| – | – |
|
134
Camden Property Trust
CPT
$10.9B
| $237K | 0.01% |
1,786
+241
| +16% | +$29.9K |
|
135
Flowserve
FLS
$10.3B
| $235K | 0.01% |
5,816
+400
| +7% | +$16.5K |
|
136
Hartford Financial Services
HIG
$37.7B
| $235K | 0.01% |
3,792
| – | – |
|
137
Warner Bros
WBD
$69.3B
| $235K | 0.01% |
+7,664
| New | +$266K |
|
138
MSC Industrial Direct
MSM
$6.67B
| $232K | 0.01% |
2,590
| – | – |
|
139
Whirlpool
WHR
$2.79B
| $231K | 0.01% |
1,059
-300
| -22% | -$69.9K |
|
140
Tyson Foods
TSN
$19.6B
| $220K | 0.01% |
2,987
+250
| +9% | +$19.4K |
|
141
Invesco
IVZ
$13.9B
| $219K | 0.01% |
8,202
| – | – |
|
142
Ingredion
INGR
$6.54B
| $208K | ﹤0.01% |
2,294
| – | – |
|
143
T. Rowe Price
TROW
$23.8B
| $208K | ﹤0.01% |
1,050
| – | – |
|
144
Envista
NVST
$4.61B
| $207K | ﹤0.01% |
4,781
| – | – |
|
|
DRE
145
DELISTED
Duke Realty Corp.
DRE
| $186K | ﹤0.01% |
3,925
| – | – |
|
|
SEE
146
DELISTED
Sealed Air
SEE
| $181K | ﹤0.01% |
3,063
| – | – |
|
147
Huntington Bancshares
HBAN
$36.1B
| $176K | ﹤0.01% |
+12,359
| New | +$189K |
|
|
CONE
148
DELISTED
CyrusOne Inc Common Stock
CONE
| $173K | ﹤0.01% |
2,415
| – | – |
|
149
Evergy
EVRG
$19.2B
| $169K | ﹤0.01% |
2,800
| – | – |
|
|
HOLX
150
DELISTED
Hologic
HOLX
| $168K | ﹤0.01% |
2,518
+798
| +46% | +$53.3K |
|
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Investment Counselors of Maryland's Q2 2021 Portfolio in Review
As of Q2 2021, Investment Counselors of Maryland held 172 positions worth $4.37B, up 13% from $3.88B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Investment Counselors of Maryland deployed $410M of net new capital in Q2 2021, opening 13 new positions and adding to 103 existing holdings. Its largest new stake was Taylor Morrison: 1,714,910 shares worth $45.3M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Sterling Bancorp, an estimated $20.8M trimmed.
- Investment Counselors of Maryland's largest Q2 2021 buy was Taylor Morrison: 1,714,910 shares worth $45.3M.
- Investment Counselors of Maryland added most to Cracker Barrel in Q2 2021, an estimated $24M increase.
- Investment Counselors of Maryland's biggest Q2 2021 reduction was Sterling Bancorp, cutting an estimated $20.8M.
- Investment Counselors of Maryland fully exited M.D.C. Holdings, Inc. in Q2 2021, selling an estimated $45M.
- Investment Counselors of Maryland's ten largest holdings make up 15% of its $4.37B portfolio in Q2 2021.
- Investment Counselors of Maryland opened 13 new positions and closed 11 in Q2 2021.
- Investment Counselors of Maryland's portfolio value rose 13% quarter-over-quarter to $4.37B.
Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.