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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
+2.7%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$8.94M
Cap. Flow
-$9.84M
Cap. Flow %
-0.46%
Top 10 Hldgs %
13.97%
Holding
195
New
5
Increased
25
Reduced
130
Closed
6

Top Buys

Rank Stock Value
1
NTGR icon
NETGEAR
NTGR
+$19.2M
2
FCPT icon
Four Corners Property Trust
FCPT
+$18.4M
3
LTHM
Livent Corporation
LTHM
+$15.2M
4
VRNT
Verint Systems
VRNT
+$11.7M
5
XPRO icon
Expro Ltd
XPRO
+$7.17M

Top Sells

Rank Stock Value
1
NUVA
NuVasive, Inc.
NUVA
+$16.5M
2
ATKR icon
Atkore
ATKR
+$15.8M
3
MDR
McDermott International
MDR
+$12.3M
4
BRC icon
Brady Corp
BRC
+$11M
5
GPI icon
Group 1 Automotive
GPI
+$9.75M

Sector Composition

Rank Sector Weight
1 Financials 22.11%
2 Industrials 19.11%
3 Technology 15.12%
4 Consumer Discretionary 14.45%
5 Real Estate 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$193B
$1.28M 0.06%
15,285
-2,550
-14% -$217K
DKS icon
127
Dick's Sporting Goods
DKS
$18.1B
$1.26M 0.06%
30,901
-3,025
-9% -$109K
ELV icon
128
Elevance Health
ELV
$86.9B
$1.26M 0.06%
5,240
-1,000
-16% -$274K
CAT icon
129
Caterpillar
CAT
$393B
$1.25M 0.06%
9,885
-2,500
-20% -$318K
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.23T
$1.17M 0.05%
19,080
-9,500
-33% -$563K
DIS icon
131
Walt Disney
DIS
$180B
$1.12M 0.05%
8,590
-2,150
-20% -$297K
JNJ icon
132
Johnson & Johnson
JNJ
$630B
$1.05M 0.05%
8,155
-2,350
-22% -$310K
NUE icon
133
Nucor
NUE
$61.6B
$1.01M 0.05%
19,925
-3,554
-15% -$186K
ABBV icon
134
AbbVie
ABBV
$444B
$675K 0.03%
8,910
-1,950
-18% -$134K
IBM icon
135
IBM
IBM
$221B
$666K 0.03%
4,792
-5,730
-54% -$773K
APA icon
136
APA Corp
APA
$13.9B
$630K 0.03%
24,615
-4,332
-15% -$104K
CSCO icon
137
Cisco
CSCO
$448B
$623K 0.03%
12,602
-2,325
-16% -$121K
XEC
138
DELISTED
CIMAREX ENERGY CO
XEC
$387K 0.02%
8,080
-1,875
-19% -$88.8K
PWR icon
139
Quanta Services
PWR
$102B
$324K 0.02%
8,572
+41
+0.5% +$1.48K
BIO icon
140
Bio-Rad Laboratories Class A
BIO
$9.65B
$304K 0.01%
914
– –
HIG icon
141
Hartford Financial Services
HIG
$37.5B
$286K 0.01%
4,716
– –
SABR icon
142
Sabre
SABR
$852M
$281K 0.01%
12,562
– –
EHC icon
143
Encompass Health
EHC
$12.2B
$277K 0.01%
5,502
+839
+18% +$42.2K
AVT icon
144
Avnet
AVT
$7.97B
$276K 0.01%
6,201
– –
NOV icon
145
NOV
NOV
$7.42B
$276K 0.01%
13,035
-2,050
-14% -$43.7K
BRX icon
146
Brixmor Property Group
BRX
$9.18B
$271K 0.01%
13,366
– –
ALB icon
147
Albemarle
ALB
$15.6B
$270K 0.01%
3,886
+695
+22% +$47.3K
LH icon
148
Labcorp
LH
$26.1B
$267K 0.01%
1,852
– –
MKSI icon
149
MKS Inc
MKSI
$21.2B
$267K 0.01%
2,896
– –
ON icon
150
ON Semiconductor
ON
$32.8B
$264K 0.01%
13,738
+1,884
+16% +$36.2K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Investment Counselors of Maryland held 195 positions worth $2.16B, up 0.42% from $2.15B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Investment Counselors of Maryland's Q3 2019 filing shows 5 new, 25 increased, 130 reduced and 6 closed positions. Its largest new stake was NETGEAR: 612,418 shares worth $19.7M. The largest sale was NuVasive, Inc., an estimated $16.5M.

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

  • Investment Counselors of Maryland's largest Q3 2019 buy was NETGEAR: 612,418 shares worth $19.7M.
  • Investment Counselors of Maryland added most to Verint Systems in Q3 2019, an estimated $11.7M increase.
  • Investment Counselors of Maryland's biggest Q3 2019 reduction was Atkore, cutting an estimated $15.8M.
  • Investment Counselors of Maryland fully exited NuVasive, Inc. in Q3 2019, selling an estimated $16.5M.
  • Investment Counselors of Maryland's ten largest holdings make up 14% of its $2.16B portfolio in Q3 2019.
  • Investment Counselors of Maryland opened 5 new positions and closed 6 in Q3 2019.
  • Investment Counselors of Maryland's portfolio value rose 0.42% quarter-over-quarter to $2.16B.

Based on Investment Counselors of Maryland's 13F filing for Q3 2019, filed 8 Nov 2019.