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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
+15.74%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$221M
Cap. Flow
-$11M
Cap. Flow %
-0.58%
Top 10 Hldgs %
13.57%
Holding
208
New
11
Increased
22
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$20.3M
2
AWI icon
Armstrong World Industries
AWI
+$20M
3
MAGN
Magnera Corp
MAGN
+$14.6M
4
ENSG icon
The Ensign Group
ENSG
+$13.2M
5
VSTO
Vista Outdoor Inc.
VSTO
+$9.84M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$20.1M
2
PLXS icon
Plexus
PLXS
+$17M
3
FNB icon
FNB Corp
FNB
+$13.8M
4
YDKN
Yadkin Financial Corporation
YDKN
+$9.28M
5
IDTI
Integrated Device Technology I
IDTI
+$8.98M

Sector Composition

Rank Sector Weight
1 Industrials 23.02%
2 Financials 22.55%
3 Technology 15.5%
4 Consumer Discretionary 11.57%
5 Real Estate 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMN
126
DELISTED
OMNOVA Solutions Inc.
OMN
$1.6M 0.08%
159,633
-333,706
-68% -$2.95M
ELV icon
127
Elevance Health
ELV
$86.9B
$1.59M 0.08%
11,065
-135
-1% -$18.1K
WMT icon
128
Walmart Inc
WMT
$920B
$1.57M 0.08%
68,349
-375
-0.5% -$8.75K
ZBH icon
129
Zimmer Biomet
ZBH
$18.8B
$1.53M 0.08%
15,287
-412
-3% -$44.2K
TOL icon
130
Toll Brothers
TOL
$13.9B
$1.52M 0.08%
49,027
-250
-0.5% -$7.41K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.2T
$1.49M 0.08%
38,660
-800
-2% -$31.2K
XEC
132
DELISTED
CIMAREX ENERGY CO
XEC
$1.48M 0.08%
10,881
-325
-3% -$43.5K
CAT icon
133
Caterpillar
CAT
$393B
$1.47M 0.08%
15,850
-100
-0.6% -$9.06K
DKS icon
134
Dick's Sporting Goods
DKS
$18.1B
$1.46M 0.08%
27,510
-175
-0.6% -$10K
AXTA icon
135
Axalta
AXTA
$7.95B
$1.44M 0.08%
+52,922
New +$1.39M
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$4.23T
$1.43M 0.08%
36,120
-200
-0.6% -$8K
KO icon
137
Coca-Cola
KO
$377B
$1.42M 0.08%
34,333
-118
-0.3% -$4.91K
NUE icon
138
Nucor
NUE
$61.7B
$1.37M 0.07%
23,000
-275
-1% -$15.4K
JNJ icon
139
Johnson & Johnson
JNJ
$630B
$1.36M 0.07%
11,830
-67
-0.6% -$7.74K
LVLT
140
DELISTED
Level 3 Communications Inc
LVLT
$1.34M 0.07%
23,831
-232
-1% -$12.3K
DIS icon
141
Walt Disney
DIS
$179B
$1.24M 0.07%
11,885
-200
-2% -$19.5K
GE icon
142
GE Aerospace
GE
$374B
$1.22M 0.06%
8,077
-13
-0.2% -$1.89K
HAL icon
143
Halliburton
HAL
$27.6B
$929K 0.05%
17,170
-125
-0.7% -$6.23K
ABBV icon
144
AbbVie
ABBV
$445B
$740K 0.04%
11,810
-100
-0.8% -$6.1K
ABT icon
145
Abbott
ABT
$193B
$682K 0.04%
17,760
-100
-0.6% -$3.96K
CVX icon
146
Chevron
CVX
$387B
$681K 0.04%
5,790
-250
-4% -$27.2K
CSCO icon
147
Cisco
CSCO
$448B
$672K 0.04%
22,232
-459
-2% -$14K
XOM icon
148
ExxonMobil
XOM
$655B
$610K 0.03%
6,760
– –
NOV icon
149
NOV
NOV
$7.42B
$570K 0.03%
15,235
-50
-0.3% -$1.82K
PWR icon
150
Quanta Services
PWR
$102B
$268K 0.01%
7,701
– –
4 5
6
7 8

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Investment Counselors of Maryland held 208 positions worth $1.89B, up 13% from $1.67B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Investment Counselors of Maryland's Q4 2016 filing shows 11 new, 22 increased, 71 reduced and 9 closed positions. Its largest new stake was Verint Systems: 1,094,164 shares worth $19.6M. The largest sale was Tetra Tech, an estimated $20.1M.

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

  • Investment Counselors of Maryland's largest Q4 2016 buy was Verint Systems: 1,094,164 shares worth $19.6M.
  • Investment Counselors of Maryland added most to The Ensign Group in Q4 2016, an estimated $13.2M increase.
  • Investment Counselors of Maryland's biggest Q4 2016 reduction was Yadkin Financial Corporation, cutting an estimated $9.28M.
  • Investment Counselors of Maryland fully exited Tetra Tech in Q4 2016, selling an estimated $20.1M.
  • Investment Counselors of Maryland's ten largest holdings make up 14% of its $1.89B portfolio in Q4 2016.
  • Investment Counselors of Maryland opened 11 new positions and closed 9 in Q4 2016.
  • Investment Counselors of Maryland's portfolio value rose 13% quarter-over-quarter to $1.89B.

Based on Investment Counselors of Maryland's 13F filing for Q4 2016, filed 7 Feb 2017.