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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
-1.29%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
-$64.7M
Cap. Flow
-$17.1M
Cap. Flow %
-0.88%
Top 10 Hldgs %
13.99%
Holding
202
New
10
Increased
93
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
RGS icon
Regis Corp
RGS
+$20.8M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$20.1M
3
AAOI icon
Applied Optoelectronics
AAOI
+$17.6M
4
RGR icon
Sturm, Ruger & Co
RGR
+$14.5M
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$12.1M

Top Sells

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$24.3M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$22M
3
VRTU
Virtusa Corporation
VRTU
+$21.5M
4
HR
Healthcare Realty Trust Incorporated
HR
+$18.9M
5
LNCE
Snyders-Lance, Inc.
LNCE
+$18.6M

Sector Composition

Rank Sector Weight
1 Industrials 24.27%
2 Financials 24.13%
3 Technology 15.26%
4 Consumer Discretionary 12.5%
5 Real Estate 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.22T
$1.59M 0.08%
30,680
-240
-0.8% -$13.3K
KO icon
127
Coca-Cola
KO
$377B
$1.5M 0.08%
34,583
-325
-0.9% -$14.6K
WHR icon
128
Whirlpool
WHR
$2.84B
$1.47M 0.08%
9,590
-52
-0.5% -$8.69K
ZBH icon
129
Zimmer Biomet
ZBH
$18.8B
$1.47M 0.07%
13,848
-78
-0.6% -$9.06K
DKS icon
130
Dick's Sporting Goods
DKS
$18.1B
$1.32M 0.07%
37,557
+192
+0.5% +$6.26K
JNJ icon
131
Johnson & Johnson
JNJ
$630B
$1.27M 0.07%
9,930
-125
-1% -$16.9K
NUE icon
132
Nucor
NUE
$61.7B
$1.26M 0.06%
20,675
-300
-1% -$19.9K
ABT icon
133
Abbott
ABT
$193B
$1.05M 0.05%
17,560
-50
-0.3% -$3.01K
DIS icon
134
Walt Disney
DIS
$180B
$1.03M 0.05%
10,250
-75
-0.7% -$7.97K
ABBV icon
135
AbbVie
ABBV
$444B
$976K 0.05%
10,310
-75
-0.7% -$8.24K
APA icon
136
APA Corp
APA
$13.9B
$976K 0.05%
25,351
-188
-0.7% -$7.56K
XEC
137
DELISTED
CIMAREX ENERGY CO
XEC
$891K 0.05%
9,530
-125
-1% -$13.3K
CSCO icon
138
Cisco
CSCO
$448B
$807K 0.04%
18,807
-250
-1% -$10.6K
HAL icon
139
Halliburton
HAL
$27.6B
$736K 0.04%
15,670
-200
-1% -$9.87K
CVX icon
140
Chevron
CVX
$387B
$660K 0.03%
5,790
– –
NOV icon
141
NOV
NOV
$7.41B
$548K 0.03%
14,885
-175
-1% -$6.42K
XOM icon
142
ExxonMobil
XOM
$655B
$504K 0.03%
6,760
– –
EWBC icon
143
East-West Bancorp
EWBC
$18.6B
$428K 0.02%
6,846
+264
+4% +$17.3K
RHI icon
144
Robert Half
RHI
$4.29B
$393K 0.02%
6,790
+253
+4% +$14.5K
PWR icon
145
Quanta Services
PWR
$102B
$387K 0.02%
11,264
+431
+4% +$15.6K
RL icon
146
Ralph Lauren
RL
$23B
$379K 0.02%
3,391
+123
+4% +$13.3K
FLR icon
147
Fluor
FLR
$6.93B
$364K 0.02%
6,369
-569
-8% -$32.6K
EGN
148
DELISTED
Energen
EGN
$356K 0.02%
5,667
+694
+14% +$38.9K
PACW
149
DELISTED
PacWest Bancorp
PACW
$354K 0.02%
7,145
+283
+4% +$14.8K
SABR icon
150
Sabre
SABR
$856M
$351K 0.02%
16,363
+1,814
+12% +$38.9K
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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UR
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A
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GA
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Investment Counselors of Maryland's Q1 2018 Portfolio in Review

As of Q1 2018, Investment Counselors of Maryland held 202 positions worth $1.96B, down 3.2% from $2.02B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Investment Counselors of Maryland's Q1 2018 filing shows 10 new, 93 increased, 51 reduced and 10 closed positions. Its largest new stake was Regis Corp: 65,838 shares worth $19.9M. The largest sale was AMN Healthcare, an estimated $24.3M.

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 2018 buy was Regis Corp: 65,838 shares worth $19.9M.
  • Investment Counselors of Maryland added most to Franklin Financial Network, Inc. in Q1 2018, an estimated $7.29M increase.
  • Investment Counselors of Maryland's biggest Q1 2018 reduction was Virtusa Corporation, cutting an estimated $21.5M.
  • Investment Counselors of Maryland fully exited AMN Healthcare in Q1 2018, selling an estimated $24.3M.
  • Investment Counselors of Maryland's ten largest holdings make up 14% of its $1.96B portfolio in Q1 2018.
  • Investment Counselors of Maryland opened 10 new positions and closed 10 in Q1 2018.
  • Investment Counselors of Maryland's portfolio value fell 3.2% quarter-over-quarter to $1.96B.

Based on Investment Counselors of Maryland's 13F filing for Q1 2018, filed 26 Apr 2018.