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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
+3.31%
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
+$87.3M
Cap. Flow
+$46.3M
Cap. Flow %
2.16%
Top 10 Hldgs %
13.26%
Holding
194
New
7
Increased
120
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$24.1M
2
SAIA icon
Saia
SAIA
+$21.1M
3
XPRO icon
Expro Ltd
XPRO
+$18M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$15.7M
5
CNDT icon
Conduent
CNDT
+$11.6M

Top Sells

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$22M
2
NAVG
Navigators Group Inc
NAVG
+$19.6M
3
HTLD icon
Heartland Express
HTLD
+$14.8M
4
PRFT
Perficient Inc
PRFT
+$11.5M
5
VRNT
Verint Systems
VRNT
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 22.92%
2 Industrials 21.04%
3 Technology 14.28%
4 Consumer Discretionary 13.44%
5 Real Estate 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$531B
$1.59M 0.07%
33,220
+498
+2% +$24.7K
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.24T
$1.55M 0.07%
28,580
+1,600
+6% +$92.6K
ABT icon
128
Abbott
ABT
$192B
$1.5M 0.07%
17,835
+625
+4% +$49.2K
DIS icon
129
Walt Disney
DIS
$180B
$1.5M 0.07%
10,740
+675
+7% +$89.5K
ZBH icon
130
Zimmer Biomet
ZBH
$18.8B
$1.46M 0.07%
12,811
+103
+0.8% +$12.1K
JNJ icon
131
Johnson & Johnson
JNJ
$631B
$1.46M 0.07%
10,505
+578
+6% +$80K
GS icon
132
Goldman Sachs
GS
$305B
$1.4M 0.07%
6,836
+130
+2% +$25.7K
IBM icon
133
IBM
IBM
$221B
$1.39M 0.06%
10,522
– –
NUE icon
134
Nucor
NUE
$62B
$1.29M 0.06%
23,479
+1,000
+4% +$54.9K
DKS icon
135
Dick's Sporting Goods
DKS
$18.1B
$1.18M 0.05%
33,926
+1,150
+4% +$42.1K
APA icon
136
APA Corp
APA
$13.9B
$839K 0.04%
28,947
+840
+3% +$26.1K
CSCO icon
137
Cisco
CSCO
$445B
$817K 0.04%
14,927
-375
-2% -$20.7K
ABBV icon
138
AbbVie
ABBV
$443B
$790K 0.04%
10,860
+650
+6% +$51.1K
CVX icon
139
Chevron
CVX
$387B
$721K 0.03%
5,790
+266
+5% +$32.2K
XEC
140
DELISTED
CIMAREX ENERGY CO
XEC
$591K 0.03%
9,955
+500
+5% +$32K
XOM icon
141
ExxonMobil
XOM
$651B
$518K 0.02%
6,760
– –
HAL icon
142
Halliburton
HAL
$27.4B
$373K 0.02%
16,420
+700
+4% +$18.2K
J icon
143
Jacobs Solutions
J
$16.8B
$371K 0.02%
5,322
– –
NOV icon
144
NOV
NOV
$7.37B
$335K 0.02%
15,085
+450
+3% +$10.9K
PWR icon
145
Quanta Services
PWR
$103B
$326K 0.02%
8,531
– –
BIO icon
146
Bio-Rad Laboratories Class A
BIO
$9.57B
$286K 0.01%
914
– –
AVT icon
147
Avnet
AVT
$7.94B
$281K 0.01%
6,201
– –
SABR icon
148
Sabre
SABR
$880M
$279K 0.01%
12,562
– –
LH icon
149
Labcorp
LH
$26.2B
$275K 0.01%
1,852
– –
NCLH icon
150
Norwegian Cruise Line
NCLH
$8.85B
$272K 0.01%
5,063
– –
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
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return
GA
Greenspring Associates Owings Mills, Maryland $1.48B AUM 61.93% 1-Year Est. Return

Investment Counselors of Maryland's Q2 2019 Portfolio in Review

As of Q2 2019, Investment Counselors of Maryland held 194 positions worth $2.15B, up 4.2% from $2.06B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland's Q2 2019 filing shows 7 new, 120 increased, 18 reduced and 4 closed positions. Its largest new stake was Urban Outfitters: 890,453 shares worth $20.3M. The largest sale was Sanderson Farms Inc, an estimated $22M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Investment Counselors of Maryland's largest Q2 2019 buy was Urban Outfitters: 890,453 shares worth $20.3M.
  • Investment Counselors of Maryland added most to Conduent in Q2 2019, an estimated $11.6M increase.
  • Investment Counselors of Maryland's biggest Q2 2019 reduction was Heartland Express, cutting an estimated $14.8M.
  • Investment Counselors of Maryland fully exited Sanderson Farms Inc in Q2 2019, selling an estimated $22M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $2.15B portfolio in Q2 2019.
  • Investment Counselors of Maryland opened 7 new positions and closed 4 in Q2 2019.
  • Investment Counselors of Maryland's portfolio value rose 4.2% quarter-over-quarter to $2.15B.

Based on Investment Counselors of Maryland's 13F filing for Q2 2019, filed 5 Aug 2019.