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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
+3.74%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$320M
Cap. Flow
+$292M
Cap. Flow %
13.03%
Top 10 Hldgs %
16.08%
Holding
163
New
10
Increased
100
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
SXI icon
Standex International
SXI
+$18M
2
AUB icon
Atlantic Union Bankshares
AUB
+$17.1M
3
LNTH icon
Lantheus
LNTH
+$15.9M
4
OXM icon
Oxford Industries
OXM
+$12.9M
5
SHO icon
Sunstone Hotel Investors
SHO
+$11.6M

Top Sells

Rank Stock Value
1
FR icon
First Industrial Realty Trust
FR
+$22.6M
2
JRVR icon
James River Group Holdings
JRVR
+$21M
3
ASTE icon
Astec Industries
ASTE
+$20.2M
4
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$9.53M
5
MODV
ModivCare
MODV
+$9.02M

Sector Composition

Rank Sector Weight
1 Industrials 21.94%
2 Consumer Discretionary 19.34%
3 Financials 17.91%
4 Technology 15.48%
5 Real Estate 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
126
LKQ Corp
LKQ
$6.21B
$164K 0.01%
+5,930
New +$175K
MSM icon
127
MSC Industrial Direct
MSM
$6.68B
$164K 0.01%
+2,590
New +$172K
TSN icon
128
Tyson Foods
TSN
$19.9B
$163K 0.01%
+2,737
New +$169K
PRSP
129
DELISTED
Perspecta Inc. Common Stock
PRSP
$162K 0.01%
8,346
+1,400
+20% +$29.5K
NUE icon
130
Nucor
NUE
$62B
$160K 0.01%
3,566
– –
RL icon
131
Ralph Lauren
RL
$23.1B
$157K 0.01%
2,317
– –
WTW icon
132
Willis Towers Watson
WTW
$30.9B
$151K 0.01%
725
– –
FLS icon
133
Flowserve
FLS
$10.2B
$148K 0.01%
+5,416
New +$158K
DRE
134
DELISTED
Duke Realty Corp.
DRE
$145K 0.01%
3,925
– –
EVRG icon
135
Evergy
EVRG
$19.2B
$142K 0.01%
2,800
– –
HIG icon
136
Hartford Financial Services
HIG
$37.6B
$140K 0.01%
3,792
– –
TCF
137
DELISTED
TCF Financial Corporation Common Stock
TCF
$139K 0.01%
5,956
– –
CPT icon
138
Camden Property Trust
CPT
$11.1B
$137K 0.01%
1,545
– –
PCAR icon
139
PACCAR
PCAR
$68.2B
$136K 0.01%
2,400
– –
TROW icon
140
T. Rowe Price
TROW
$23.5B
$135K 0.01%
1,050
– –
BPFH
141
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$132K 0.01%
23,949
-1,600,114
-99% -$9.53M
AYI icon
142
Acuity Brands
AYI
$10.7B
$130K 0.01%
1,275
– –
CONE
143
DELISTED
CyrusOne Inc Common Stock
CONE
$130K 0.01%
1,850
– –
PPG icon
144
PPG Industries
PPG
$25.5B
$126K 0.01%
1,032
– –
BRX icon
145
Brixmor Property Group
BRX
$9.18B
$125K 0.01%
10,695
– –
DOX icon
146
Amdocs
DOX
$6.1B
$124K 0.01%
2,155
– –
ZBH icon
147
Zimmer Biomet
ZBH
$18.7B
$124K 0.01%
938
– –
WAL icon
148
Western Alliance Bancorporation
WAL
$8.97B
$121K 0.01%
3,815
– –
J icon
149
Jacobs Solutions
J
$16.7B
$118K 0.01%
1,541
– –
NVST icon
150
Envista
NVST
$4.54B
$118K 0.01%
4,781
– –
3 4 5
6
7

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BAIA
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BPB
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BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
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UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
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GA
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Investment Counselors of Maryland's Q3 2020 Portfolio in Review

As of Q3 2020, Investment Counselors of Maryland held 163 positions worth $2.24B, up 17% from $1.92B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Investment Counselors of Maryland deployed $292M of net new capital in Q3 2020, opening 10 new positions and adding to 100 existing holdings. Its largest new stake was Standex International: 312,534 shares worth $18.5M.

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

On the sell side, the largest reduction was Astec Industries, an estimated $20.2M trimmed.

  • Investment Counselors of Maryland's largest Q3 2020 buy was Standex International: 312,534 shares worth $18.5M.
  • Investment Counselors of Maryland added most to Lantheus in Q3 2020, an estimated $15.9M increase.
  • Investment Counselors of Maryland's biggest Q3 2020 reduction was Astec Industries, cutting an estimated $20.2M.
  • Investment Counselors of Maryland fully exited First Industrial Realty Trust in Q3 2020, selling an estimated $22.6M.
  • Investment Counselors of Maryland's ten largest holdings make up 16% of its $2.24B portfolio in Q3 2020.
  • Investment Counselors of Maryland opened 10 new positions and closed 4 in Q3 2020.
  • Investment Counselors of Maryland's portfolio value rose 17% quarter-over-quarter to $2.24B.

Based on Investment Counselors of Maryland's 13F filing for Q3 2020, filed 12 Nov 2020.