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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
+9.63%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$190M
Cap. Flow
+$32.5M
Cap. Flow %
1.51%
Top 10 Hldgs %
13.46%
Holding
200
New
8
Increased
40
Reduced
105
Closed
8

Top Buys

Rank Stock Value
1
CTB
Cooper Tire & Rubber Co.
CTB
+$21.9M
2
CBM
Cambrex Corporation
CBM
+$20.7M
3
ABM icon
ABM Industries
ABM
+$16.4M
4
BDC icon
Belden
BDC
+$14.3M
5
CCRN
Cross Country Healthcare
CCRN
+$10.8M

Top Sells

Rank Stock Value
1
KFRC icon
Kforce
KFRC
+$29M
2
ALGT icon
Allegiant Air
ALGT
+$15.2M
3
RGR icon
Sturm, Ruger & Co
RGR
+$15M
4
TGI
Triumph Group
TGI
+$14.2M
5
ORBK
Orbotech Ltd
ORBK
+$12M

Sector Composition

Rank Sector Weight
1 Financials 22.77%
2 Industrials 21.35%
3 Technology 15.4%
4 Consumer Discretionary 12.88%
5 Real Estate 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
126
Whirlpool
WHR
$2.85B
$1.49M 0.07%
10,161
+571
+6% +$86.8K
ZBH icon
127
Zimmer Biomet
ZBH
$18.8B
$1.43M 0.07%
13,205
-643
-5% -$70K
IBM icon
128
IBM
IBM
$222B
$1.4M 0.07%
10,459
-418
-4% -$58.3K
JNJ icon
129
Johnson & Johnson
JNJ
$630B
$1.31M 0.06%
10,780
+850
+9% +$106K
APA icon
130
APA Corp
APA
$13.9B
$1.3M 0.06%
27,861
+2,510
+10% +$104K
DKS icon
131
Dick's Sporting Goods
DKS
$18.1B
$1.25M 0.06%
35,613
-1,944
-5% -$66K
NUE icon
132
Nucor
NUE
$61.8B
$1.21M 0.06%
19,425
-1,250
-6% -$79.8K
XEC
133
DELISTED
CIMAREX ENERGY CO
XEC
$1.01M 0.05%
9,930
+400
+4% +$38K
DIS icon
134
Walt Disney
DIS
$180B
$1M 0.05%
9,575
-675
-7% -$69K
ABT icon
135
Abbott
ABT
$193B
$987K 0.05%
16,185
-1,375
-8% -$83.4K
ABBV icon
136
AbbVie
ABBV
$445B
$911K 0.04%
9,835
-475
-5% -$46.4K
CSCO icon
137
Cisco
CSCO
$452B
$760K 0.04%
17,652
-1,155
-6% -$50.5K
CVX icon
138
Chevron
CVX
$385B
$732K 0.03%
5,790
– –
HAL icon
139
Halliburton
HAL
$27.6B
$670K 0.03%
14,870
-800
-5% -$39.8K
NOV icon
140
NOV
NOV
$7.42B
$602K 0.03%
13,860
-1,025
-7% -$41.5K
XOM icon
141
ExxonMobil
XOM
$653B
$559K 0.03%
6,760
– –
EWBC icon
142
East-West Bancorp
EWBC
$18.6B
$422K 0.02%
6,473
-373
-5% -$25.2K
EGN
143
DELISTED
Energen
EGN
$390K 0.02%
5,356
-311
-5% -$20.4K
SABR icon
144
Sabre
SABR
$856M
$377K 0.02%
15,320
-1,043
-6% -$24.2K
RL icon
145
Ralph Lauren
RL
$23.1B
$356K 0.02%
2,829
-562
-17% -$68.2K
PWR icon
146
Quanta Services
PWR
$102B
$351K 0.02%
10,501
-763
-7% -$26.7K
PINC
147
DELISTED
Premier
PINC
$346K 0.02%
9,504
-715
-7% -$23.7K
J icon
148
Jacobs Solutions
J
$16.8B
$342K 0.02%
6,503
-451
-6% -$23.2K
PACW
149
DELISTED
PacWest Bancorp
PACW
$329K 0.02%
6,649
-496
-7% -$25.9K
BIO icon
150
Bio-Rad Laboratories Class A
BIO
$9.68B
$327K 0.02%
1,132
-83
-7% -$22.9K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Investment Counselors of Maryland held 200 positions worth $2.15B, up 9.7% from $1.96B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland's Q2 2018 filing shows 8 new, 40 increased, 105 reduced and 8 closed positions. Its largest new stake was Cooper Tire & Rubber Co.: 815,786 shares worth $21.5M. The largest sale was Kforce, an estimated $29M.

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

  • Investment Counselors of Maryland's largest Q2 2018 buy was Cooper Tire & Rubber Co.: 815,786 shares worth $21.5M.
  • Investment Counselors of Maryland added most to Cambrex Corporation in Q2 2018, an estimated $20.7M increase.
  • Investment Counselors of Maryland's biggest Q2 2018 reduction was Orbotech Ltd, cutting an estimated $12M.
  • Investment Counselors of Maryland fully exited Kforce in Q2 2018, selling an estimated $29M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $2.15B portfolio in Q2 2018.
  • Investment Counselors of Maryland opened 8 new positions and closed 8 in Q2 2018.
  • Investment Counselors of Maryland's portfolio value rose 9.7% quarter-over-quarter to $2.15B.

Based on Investment Counselors of Maryland's 13F filing for Q2 2018, filed 2 Aug 2018.