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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
+6.84%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$153M
Cap. Flow
-$253M
Cap. Flow %
-15.12%
Top 10 Hldgs %
12.84%
Holding
208
New
10
Increased
39
Reduced
136
Closed
11

Top Buys

Rank Stock Value
1
VRTU
Virtusa Corporation
VRTU
+$16.6M
2
ALGT icon
Allegiant Air
ALGT
+$15.8M
3
MTG icon
MGIC Investment
MTG
+$14.7M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$9.35M
5
SFNC icon
Simmons First National
SFNC
+$7.5M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$14.6M
2
CRS icon
Carpenter Technology
CRS
+$14M
3
OMN
OMNOVA Solutions Inc.
OMN
+$12.5M
4
MTRX icon
Matrix Service
MTRX
+$12.4M
5
CIR
CIRCOR International, Inc
CIR
+$11.9M

Sector Composition

Rank Sector Weight
1 Industrials 22.68%
2 Financials 20.51%
3 Technology 16.25%
4 Consumer Discretionary 12.06%
5 Real Estate 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
126
APA Corp
APA
$13.9B
$1.64M 0.1%
25,673
-412
-2% -$22.5K
DKS icon
127
Dick's Sporting Goods
DKS
$18.1B
$1.57M 0.09%
27,685
-2,030
-7% -$112K
MSFT icon
128
Microsoft
MSFT
$3.68T
$1.54M 0.09%
26,709
-525
-2% -$29.6K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.2T
$1.53M 0.09%
39,460
-800
-2% -$30.4K
WHR icon
130
Whirlpool
WHR
$2.84B
$1.53M 0.09%
9,423
-195
-2% -$34.5K
XEC
131
DELISTED
CIMAREX ENERGY CO
XEC
$1.51M 0.09%
11,206
-255
-2% -$32K
TOL icon
132
Toll Brothers
TOL
$14B
$1.47M 0.09%
49,277
-490
-1% -$14.2K
GS icon
133
Goldman Sachs
GS
$305B
$1.47M 0.09%
9,101
-150
-2% -$24.4K
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.23T
$1.46M 0.09%
36,320
-1,340
-4% -$52.4K
KO icon
135
Coca-Cola
KO
$377B
$1.46M 0.09%
34,451
-625
-2% -$27.4K
CAT icon
136
Caterpillar
CAT
$394B
$1.42M 0.08%
15,950
-250
-2% -$20.5K
JNJ icon
137
Johnson & Johnson
JNJ
$630B
$1.41M 0.08%
11,897
-270
-2% -$32.8K
ELV icon
138
Elevance Health
ELV
$86.9B
$1.4M 0.08%
11,200
-325
-3% -$42K
CLAR icon
139
Clarus
CLAR
$142M
$1.15M 0.07%
225,600
-174,207
-44% -$794K
NUE icon
140
Nucor
NUE
$61.6B
$1.15M 0.07%
23,275
-475
-2% -$24.2K
GE icon
141
GE Aerospace
GE
$375B
$1.15M 0.07%
8,090
-234
-3% -$34.9K
DIS icon
142
Walt Disney
DIS
$180B
$1.12M 0.07%
12,085
-550
-4% -$52.7K
LVLT
143
DELISTED
Level 3 Communications Inc
LVLT
$1.12M 0.07%
24,063
-256
-1% -$12.9K
BIG
144
DELISTED
Big Lots, Inc.
BIG
$855K 0.05%
17,900
-450
-2% -$23K
HAL icon
145
Halliburton
HAL
$27.6B
$776K 0.05%
17,295
-325
-2% -$14.2K
ABT icon
146
Abbott
ABT
$193B
$755K 0.05%
17,860
-250
-1% -$10.7K
ABBV icon
147
AbbVie
ABBV
$445B
$751K 0.04%
11,910
-275
-2% -$17.8K
CSCO icon
148
Cisco
CSCO
$448B
$720K 0.04%
22,691
-500
-2% -$15.4K
CVX icon
149
Chevron
CVX
$387B
$622K 0.04%
6,040
– –
XOM icon
150
ExxonMobil
XOM
$655B
$590K 0.04%
6,760
– –
4 5
6
7 8

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BAIA
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BPB
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BAPIM
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PWA
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GA
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Investment Counselors of Maryland's Q3 2016 Portfolio in Review

As of Q3 2016, Investment Counselors of Maryland held 208 positions worth $1.67B, down 8.4% from $1.82B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland withdrew a net $253M in Q3 2016, closing 11 positions and reducing 136 holdings. Its most notable exit was Fabrinet, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Investment Counselors of Maryland opened a new position in Virtusa Corporation worth $15.9M.

  • Investment Counselors of Maryland's largest Q3 2016 buy was Virtusa Corporation: 646,235 shares worth $15.9M.
  • Investment Counselors of Maryland added most to Allegiant Air in Q3 2016, an estimated $15.8M increase.
  • Investment Counselors of Maryland's biggest Q3 2016 reduction was OMNOVA Solutions Inc., cutting an estimated $12.5M.
  • Investment Counselors of Maryland fully exited Fabrinet in Q3 2016, selling an estimated $14.6M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $1.67B portfolio in Q3 2016.
  • Investment Counselors of Maryland opened 10 new positions and closed 11 in Q3 2016.
  • Investment Counselors of Maryland's portfolio value fell 8.4% quarter-over-quarter to $1.67B.

Based on Investment Counselors of Maryland's 13F filing for Q3 2016, filed 2 Nov 2016.