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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
+3.61%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$63.1M
Cap. Flow
+$5.75M
Cap. Flow %
0.28%
Top 10 Hldgs %
13.37%
Holding
200
New
5
Increased
107
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
THS
Treehouse Foods
THS
+$18.2M
2
AUB icon
Atlantic Union Bankshares
AUB
+$17M
3
BOJA
Bojangles', Inc. Common Stock
BOJA
+$16.3M
4
OCLR
Oclaro Inc.
OCLR
+$15.7M
5
SFNC icon
Simmons First National
SFNC
+$14.5M

Top Sells

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$24.2M
2
NOVT icon
Novanta
NOVT
+$20.8M
3
OKSB
Southwest Bancorp Inc/OK
OKSB
+$17.8M
4
IDTI
Integrated Device Technology I
IDTI
+$14.5M
5
MRTN icon
Marten Transport
MRTN
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 23.76%
2 Industrials 23.37%
3 Technology 14.5%
4 Consumer Discretionary 11.54%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
126
Whirlpool
WHR
$2.82B
$1.63M 0.08%
9,642
+874
+10% +$148K
IBM icon
127
IBM
IBM
$224B
$1.61M 0.08%
10,956
-615
-5% -$89.4K
KO icon
128
Coca-Cola
KO
$377B
$1.6M 0.08%
34,908
-1,675
-5% -$77K
MRTN icon
129
Marten Transport
MRTN
$1.24B
$1.57M 0.08%
115,701
-1,086,987
-90% -$14.2M
JNJ icon
130
Johnson & Johnson
JNJ
$630B
$1.41M 0.07%
10,055
-450
-4% -$62.7K
NUE icon
131
Nucor
NUE
$61.7B
$1.33M 0.07%
20,975
-1,125
-5% -$65.8K
XEC
132
DELISTED
CIMAREX ENERGY CO
XEC
$1.18M 0.06%
9,655
-375
-4% -$43.7K
DIS icon
133
Walt Disney
DIS
$181B
$1.11M 0.05%
10,325
-550
-5% -$56.7K
APA icon
134
APA Corp
APA
$13.9B
$1.08M 0.05%
25,539
-384
-1% -$16.2K
DKS icon
135
Dick's Sporting Goods
DKS
$18.1B
$1.07M 0.05%
37,365
+8,500
+29% +$234K
ABT icon
136
Abbott
ABT
$193B
$1M 0.05%
17,610
-625
-3% -$34.6K
ABBV icon
137
AbbVie
ABBV
$447B
$1M 0.05%
10,385
-675
-6% -$63.6K
HAL icon
138
Halliburton
HAL
$27.6B
$776K 0.04%
15,870
-600
-4% -$26.4K
CSCO icon
139
Cisco
CSCO
$452B
$730K 0.04%
19,057
-725
-4% -$25.9K
CVX icon
140
Chevron
CVX
$386B
$725K 0.04%
5,790
– –
GE icon
141
GE Aerospace
GE
$375B
$591K 0.03%
7,062
-603
-8% -$57.6K
XOM icon
142
ExxonMobil
XOM
$653B
$565K 0.03%
6,760
– –
NOV icon
143
NOV
NOV
$7.43B
$542K 0.03%
15,060
-400
-3% -$13.5K
PWR icon
144
Quanta Services
PWR
$103B
$424K 0.02%
10,833
+1,812
+20% +$68K
EWBC icon
145
East-West Bancorp
EWBC
$18.6B
$400K 0.02%
6,582
+1,016
+18% +$60.6K
J icon
146
Jacobs Solutions
J
$16.8B
$365K 0.02%
6,695
+1,083
+19% +$55.5K
RHI icon
147
Robert Half
RHI
$4.32B
$363K 0.02%
6,537
+1,052
+19% +$56K
FLR icon
148
Fluor
FLR
$6.96B
$358K 0.02%
6,938
+1,202
+21% +$56K
IVZ icon
149
Invesco
IVZ
$14.2B
$350K 0.02%
9,574
+1,458
+18% +$52.8K
INGR icon
150
Ingredion
INGR
$6.66B
$346K 0.02%
2,472
+404
+20% +$53.3K
4 5
6
7 8

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PWA
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Investment Counselors of Maryland's Q4 2017 Portfolio in Review

As of Q4 2017, Investment Counselors of Maryland held 200 positions worth $2.02B, up 3.2% from $1.96B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland's Q4 2017 filing shows 5 new, 107 increased, 50 reduced and 8 closed positions. Its largest new stake was Bojangles', Inc. Common Stock: 1,290,592 shares worth $15.2M. The largest sale was Rogers Corp, an estimated $24.2M.

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

  • Investment Counselors of Maryland's largest Q4 2017 buy was Bojangles', Inc. Common Stock: 1,290,592 shares worth $15.2M.
  • Investment Counselors of Maryland added most to Treehouse Foods in Q4 2017, an estimated $18.2M increase.
  • Investment Counselors of Maryland's biggest Q4 2017 reduction was Novanta, cutting an estimated $20.8M.
  • Investment Counselors of Maryland fully exited Rogers Corp in Q4 2017, selling an estimated $24.2M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $2.02B portfolio in Q4 2017.
  • Investment Counselors of Maryland opened 5 new positions and closed 8 in Q4 2017.
  • Investment Counselors of Maryland's portfolio value rose 3.2% quarter-over-quarter to $2.02B.

Based on Investment Counselors of Maryland's 13F filing for Q4 2017, filed 14 Feb 2018.