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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
-32.43%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$801M
Cap. Flow
+$42.3M
Cap. Flow %
2.75%
Top 10 Hldgs %
16.22%
Holding
198
New
7
Increased
96
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
KLIC icon
Kulicke & Soffa
KLIC
+$20.5M
2
DBI icon
Designer Brands
DBI
+$15M
3
BOOM icon
DMC Global
BOOM
+$14.4M
4
HUBG icon
HUB Group
HUBG
+$14.3M
5
CSGS
CSG Systems International
CSGS
+$13.2M

Top Sells

Rank Stock Value
1
EE
El Paso Electric Company
EE
+$24.5M
2
FSS icon
Federal Signal
FSS
+$21.5M
3
IPHS
Innophos Holdings, Inc.
IPHS
+$19.6M
4
FORM icon
FormFactor
FORM
+$19M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$16.4M

Sector Composition

Rank Sector Weight
1 Industrials 21.41%
2 Financials 20.29%
3 Technology 17.69%
4 Consumer Discretionary 12.54%
5 Real Estate 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
126
Capital One
COF
$136B
$760K 0.05%
15,074
-2,400
-14% -$211K
AXTA icon
127
Axalta
AXTA
$7.91B
$751K 0.05%
43,462
-5,059
-10% -$129K
AVNS
128
DELISTED
Avanos Medical
AVNS
$747K 0.05%
27,726
+549
+2% +$16.4K
NUE icon
129
Nucor
NUE
$62B
$725K 0.05%
20,135
-2,425
-11% -$108K
TOL icon
130
Toll Brothers
TOL
$14B
$713K 0.05%
37,047
-4,232
-10% -$160K
DIS icon
131
Walt Disney
DIS
$179B
$663K 0.04%
6,865
-1,625
-19% -$205K
AIG icon
132
American International
AIG
$39.7B
$572K 0.04%
23,575
-4,450
-16% -$191K
ABBV icon
133
AbbVie
ABBV
$443B
$551K 0.04%
7,235
-1,725
-19% -$147K
IBM icon
134
IBM
IBM
$221B
$441K 0.03%
4,155
-532
-11% -$67.3K
CSCO icon
135
Cisco
CSCO
$442B
$396K 0.03%
10,085
-2,342
-19% -$103K
DKS icon
136
Dick's Sporting Goods
DKS
$18.1B
$390K 0.03%
18,350
-12,201
-40% -$468K
CNC icon
137
Centene
CNC
$32.8B
$299K 0.02%
5,040
– –
EHC icon
138
Encompass Health
EHC
$12.2B
$280K 0.02%
5,502
– –
PWR icon
139
Quanta Services
PWR
$102B
$272K 0.02%
8,572
– –
MKSI icon
140
MKS Inc
MKSI
$21.2B
$236K 0.02%
2,896
– –
INGR icon
141
Ingredion
INGR
$6.62B
$222K 0.01%
2,938
– –
ALB icon
142
Albemarle
ALB
$15.5B
$219K 0.01%
3,886
– –
EVRG icon
143
Evergy
EVRG
$19.2B
$209K 0.01%
3,805
– –
LH icon
144
Labcorp
LH
$26.1B
$201K 0.01%
1,852
– –
JBHT icon
145
JB Hunt Transport Services
JBHT
$26.4B
$199K 0.01%
2,155
– –
SLM icon
146
SLM Corp
SLM
$5.18B
$183K 0.01%
25,510
– –
RL icon
147
Ralph Lauren
RL
$23.1B
$180K 0.01%
2,689
– –
HRC
148
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$178K 0.01%
1,765
– –
DRE
149
DELISTED
Duke Realty Corp.
DRE
$177K 0.01%
5,459
– –
ON icon
150
ON Semiconductor
ON
$32.6B
$171K 0.01%
13,738
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Investment Counselors of Maryland held 198 positions worth $1.54B, down 34% from $2.34B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Investment Counselors of Maryland's Q1 2020 filing shows 7 new, 96 increased, 42 reduced and 9 closed positions. Its largest new stake was Kulicke & Soffa: 837,451 shares worth $17.5M. The largest sale was El Paso Electric Company, an estimated $24.5M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Investment Counselors of Maryland's largest Q1 2020 buy was Kulicke & Soffa: 837,451 shares worth $17.5M.
  • Investment Counselors of Maryland added most to Designer Brands in Q1 2020, an estimated $15M increase.
  • Investment Counselors of Maryland's biggest Q1 2020 reduction was QTS REALTY TRUST, INC., cutting an estimated $16.4M.
  • Investment Counselors of Maryland fully exited El Paso Electric Company in Q1 2020, selling an estimated $24.5M.
  • Investment Counselors of Maryland's ten largest holdings make up 16% of its $1.54B portfolio in Q1 2020.
  • Investment Counselors of Maryland opened 7 new positions and closed 9 in Q1 2020.
  • Investment Counselors of Maryland's portfolio value fell 34% quarter-over-quarter to $1.54B.

Based on Investment Counselors of Maryland's 13F filing for Q1 2020, filed 12 May 2020.