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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
+1.39%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$17.3M
Cap. Flow
+$9.42M
Cap. Flow %
0.49%
Top 10 Hldgs %
13.04%
Holding
209
New
10
Increased
24
Reduced
102
Closed
12

Top Buys

Rank Stock Value
1
KNL
Knoll, Inc.
KNL
+$19.5M
2
MITL
Mitel Networks Corporation
MITL
+$18.7M
3
AIRM
Air Methods Corp
AIRM
+$15.2M
4
DY icon
Dycom Industries
DY
+$12.2M
5
VSTO
Vista Outdoor Inc.
VSTO
+$10.4M

Top Sells

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$15.9M
2
VRTU
Virtusa Corporation
VRTU
+$11.3M
3
ESND
Essendant Inc.
ESND
+$8.16M
4
ALGT icon
Allegiant Air
ALGT
+$7.6M
5
ABCB icon
Ameris Bancorp
ABCB
+$7.28M

Sector Composition

Rank Sector Weight
1 Industrials 23.78%
2 Financials 20.62%
3 Technology 17.28%
4 Consumer Discretionary 11.68%
5 Real Estate 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
126
Elevance Health
ELV
$86.8B
$1.64M 0.09%
9,890
-1,175
-11% -$187K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.2T
$1.64M 0.09%
39,440
+780
+2% +$32K
WMT icon
128
Walmart Inc
WMT
$917B
$1.59M 0.08%
66,099
-2,250
-3% -$51.8K
KSU
129
DELISTED
Kansas City Southern
KSU
$1.59M 0.08%
18,516
-755
-4% -$64.7K
KO icon
130
Coca-Cola
KO
$377B
$1.56M 0.08%
36,708
+2,375
+7% +$99.1K
MSFT icon
131
Microsoft
MSFT
$3.67T
$1.56M 0.08%
23,659
-2,225
-9% -$143K
INTC icon
132
Intel
INTC
$533B
$1.52M 0.08%
42,145
-2,816
-6% -$102K
WHR icon
133
Whirlpool
WHR
$2.84B
$1.5M 0.08%
8,783
-400
-4% -$71K
CAT icon
134
Caterpillar
CAT
$394B
$1.4M 0.07%
15,100
-750
-5% -$71K
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$4.22T
$1.38M 0.07%
32,520
-3,600
-10% -$151K
JNJ icon
136
Johnson & Johnson
JNJ
$630B
$1.37M 0.07%
10,980
-850
-7% -$102K
NUE icon
137
Nucor
NUE
$61.8B
$1.27M 0.07%
21,325
-1,675
-7% -$102K
DIS icon
138
Walt Disney
DIS
$179B
$1.26M 0.07%
11,125
-760
-6% -$83.7K
APA icon
139
APA Corp
APA
$13.9B
$1.22M 0.06%
23,814
-1,718
-7% -$96.6K
DKS icon
140
Dick's Sporting Goods
DKS
$18B
$1.22M 0.06%
25,056
-2,454
-9% -$124K
XEC
141
DELISTED
CIMAREX ENERGY CO
XEC
$1.21M 0.06%
10,105
-776
-7% -$101K
GE icon
142
GE Aerospace
GE
$375B
$1.11M 0.06%
7,795
-282
-3% -$40.8K
LVLT
143
DELISTED
Level 3 Communications Inc
LVLT
$1.09M 0.06%
18,971
-4,860
-20% -$281K
ABT icon
144
Abbott
ABT
$192B
$808K 0.04%
18,185
+425
+2% +$18.4K
HAL icon
145
Halliburton
HAL
$27.5B
$781K 0.04%
15,870
-1,300
-8% -$69.9K
ABBV icon
146
AbbVie
ABBV
$442B
$743K 0.04%
11,410
-400
-3% -$25.1K
CSCO icon
147
Cisco
CSCO
$445B
$673K 0.04%
19,907
-2,325
-10% -$75.4K
CVX icon
148
Chevron
CVX
$387B
$622K 0.03%
5,790
– –
NOV icon
149
NOV
NOV
$7.4B
$603K 0.03%
15,035
-200
-1% -$7.79K
XOM icon
150
ExxonMobil
XOM
$656B
$554K 0.03%
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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A
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GA
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Investment Counselors of Maryland's Q1 2017 Portfolio in Review

As of Q1 2017, Investment Counselors of Maryland held 209 positions worth $1.91B, up 0.91% from $1.89B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland's Q1 2017 filing shows 10 new, 24 increased, 102 reduced and 12 closed positions. Its largest new stake was Knoll, Inc.: 787,875 shares worth $18.8M. The largest sale was Yadkin Financial Corporation, an estimated $15.9M.

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

  • Investment Counselors of Maryland's largest Q1 2017 buy was Knoll, Inc.: 787,875 shares worth $18.8M.
  • Investment Counselors of Maryland added most to Dycom Industries in Q1 2017, an estimated $12.2M increase.
  • Investment Counselors of Maryland's biggest Q1 2017 reduction was Virtusa Corporation, cutting an estimated $11.3M.
  • Investment Counselors of Maryland fully exited Yadkin Financial Corporation in Q1 2017, selling an estimated $15.9M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $1.91B portfolio in Q1 2017.
  • Investment Counselors of Maryland opened 10 new positions and closed 12 in Q1 2017.
  • Investment Counselors of Maryland's portfolio value rose 0.91% quarter-over-quarter to $1.91B.

Based on Investment Counselors of Maryland's 13F filing for Q1 2017, filed 27 Apr 2017.