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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
+22.62%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$381M
Cap. Flow
+$89.2M
Cap. Flow %
4.65%
Top 10 Hldgs %
16.13%
Holding
199
New
10
Increased
94
Reduced
49
Closed
46

Top Buys

Rank Stock Value
1
SMP icon
Standard Motor Products
SMP
+$19.5M
2
HXL icon
Hexcel
HXL
+$16.3M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$9.89M
4
OXM icon
Oxford Industries
OXM
+$9.57M
5
ITGR icon
Integer Holdings
ITGR
+$9.32M

Top Sells

Rank Stock Value
1
WERN icon
Werner Enterprises
WERN
+$26.2M
2
NP
Neenah, Inc. Common Stock
NP
+$10.2M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$9.68M
4
AEIS icon
Advanced Energy
AEIS
+$9.4M
5
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$8.21M

Sector Composition

Rank Sector Weight
1 Industrials 21.62%
2 Financials 19.59%
3 Consumer Discretionary 17.32%
4 Technology 15.86%
5 Real Estate 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRSP
126
DELISTED
Perspecta Inc. Common Stock
PRSP
$161K 0.01%
6,946
-1,727
-20% -$37.7K
CRI icon
127
Carter's
CRI
$1.43B
$155K 0.01%
+1,923
New +$153K
HUN icon
128
Huntsman Corp
HUN
$1.81B
$155K 0.01%
8,637
-1,053
-11% -$17.7K
NUE icon
129
Nucor
NUE
$61.8B
$148K 0.01%
3,566
-16,569
-82% -$670K
HIG icon
130
Hartford Financial Services
HIG
$37.6B
$146K 0.01%
3,792
-924
-20% -$35.2K
SLM icon
131
SLM Corp
SLM
$5.19B
$144K 0.01%
20,532
-4,978
-20% -$37.2K
WAL icon
132
Western Alliance Bancorporation
WAL
$8.95B
$144K 0.01%
3,815
-1,021
-21% -$35.7K
WTW icon
133
Willis Towers Watson
WTW
$31B
$143K 0.01%
725
-266
-27% -$50.9K
CPT icon
134
Camden Property Trust
CPT
$11.1B
$141K 0.01%
1,545
-436
-22% -$38.6K
DRE
135
DELISTED
Duke Realty Corp.
DRE
$139K 0.01%
3,925
-1,534
-28% -$52.4K
BRX icon
136
Brixmor Property Group
BRX
$9.18B
$137K 0.01%
10,695
-2,671
-20% -$30.2K
CONE
137
DELISTED
CyrusOne Inc Common Stock
CONE
$135K 0.01%
1,850
-728
-28% -$51.8K
DOX icon
138
Amdocs
DOX
$6.1B
$131K 0.01%
2,155
-872
-29% -$53.9K
TROW icon
139
T. Rowe Price
TROW
$23.5B
$130K 0.01%
1,050
-420
-29% -$47.9K
AYI icon
140
Acuity Brands
AYI
$10.7B
$122K 0.01%
1,275
-31
-2% -$2.73K
PCAR icon
141
PACCAR
PCAR
$68.5B
$120K 0.01%
2,400
-984
-29% -$46K
PPG icon
142
PPG Industries
PPG
$25.5B
$109K 0.01%
1,032
-414
-29% -$39.9K
ZBH icon
143
Zimmer Biomet
ZBH
$18.8B
$109K 0.01%
938
-7,985
-89% -$920K
J icon
144
Jacobs Solutions
J
$16.7B
$108K 0.01%
1,541
-632
-29% -$42.6K
PE
145
DELISTED
PARSLEY ENERGY INC
PE
$104K 0.01%
9,729
-2,750
-22% -$25.5K
NVST icon
146
Envista
NVST
$4.55B
$101K 0.01%
4,781
-1,111
-19% -$20.8K
PINC
147
DELISTED
Premier
PINC
$96K 0.01%
2,813
-1,135
-29% -$37.3K
FANG icon
148
Diamondback Energy
FANG
$55.8B
$89K ﹤0.01%
2,136
-603
-22% -$24.6K
IVZ icon
149
Invesco
IVZ
$14.1B
$88K ﹤0.01%
8,202
+221
+3% +$1.98K
HRC
150
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$83K ﹤0.01%
760
-1,005
-57% -$105K
4 5
6
7 8

Similar funds

FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
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 2020 Portfolio in Review

As of Q2 2020, Investment Counselors of Maryland held 199 positions worth $1.92B, up 25% from $1.54B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Investment Counselors of Maryland deployed $89.2M of net new capital in Q2 2020, opening 10 new positions and adding to 94 existing holdings. Its largest new stake was Standard Motor Products: 482,595 shares worth $19.9M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Advanced Energy, an estimated $9.4M trimmed.

  • Investment Counselors of Maryland's largest Q2 2020 buy was Standard Motor Products: 482,595 shares worth $19.9M.
  • Investment Counselors of Maryland added most to Pinnacle Financial Partners Inc in Q2 2020, an estimated $9.89M increase.
  • Investment Counselors of Maryland's biggest Q2 2020 reduction was Advanced Energy, cutting an estimated $9.4M.
  • Investment Counselors of Maryland fully exited Werner Enterprises in Q2 2020, selling an estimated $26.2M.
  • Investment Counselors of Maryland's ten largest holdings make up 16% of its $1.92B portfolio in Q2 2020.
  • Investment Counselors of Maryland opened 10 new positions and closed 46 in Q2 2020.
  • Investment Counselors of Maryland's portfolio value rose 25% quarter-over-quarter to $1.92B.

Based on Investment Counselors of Maryland's 13F filing for Q2 2020, filed 7 Aug 2020.