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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
+32.81%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
+$876M
Cap. Flow
+$198M
Cap. Flow %
6.35%
Top 10 Hldgs %
14.56%
Holding
169
New
10
Increased
95
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
NWE icon
NorthWestern Energy
NWE
+$27.9M
2
TSEM icon
Tower Semiconductor
TSEM
+$23.1M
3
WERN icon
Werner Enterprises
WERN
+$22.8M
4
OPLN
Openlane
OPLN
+$21.9M
5
NUVA
NuVasive, Inc.
NUVA
+$18.8M

Top Sells

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$25.5M
2
MYRG icon
MYR Group
MYRG
+$24.2M
3
SAIA icon
Saia
SAIA
+$21.4M
4
VRTU
Virtusa Corporation
VRTU
+$20.7M
5
HXL icon
Hexcel
HXL
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 20.11%
2 Industrials 19.7%
3 Consumer Discretionary 18.58%
4 Technology 15.86%
5 Real Estate 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
126
MSC Industrial Direct
MSM
$6.74B
$219K 0.01%
2,590
– –
HUN icon
127
Huntsman Corp
HUN
$1.81B
$217K 0.01%
8,637
– –
LKQ icon
128
LKQ Corp
LKQ
$6.26B
$209K 0.01%
5,930
– –
PWR icon
129
Quanta Services
PWR
$103B
$209K 0.01%
2,898
-2,744
-49% -$181K
SNV
130
DELISTED
Synovus
SNV
$203K 0.01%
+6,273
New +$181K
PRSP
131
DELISTED
Perspecta Inc. Common Stock
PRSP
$201K 0.01%
8,346
– –
COR icon
132
Cencora
COR
$59.7B
$200K 0.01%
+2,047
New +$205K
FLS icon
133
Flowserve
FLS
$10.2B
$200K 0.01%
5,416
– –
NUE icon
134
Nucor
NUE
$62B
$190K 0.01%
3,566
– –
SNA icon
135
Snap-on
SNA
$20.9B
$190K 0.01%
+1,110
New +$186K
HIG icon
136
Hartford Financial Services
HIG
$37.7B
$186K 0.01%
3,792
– –
CRI icon
137
Carter's
CRI
$1.42B
$181K 0.01%
1,923
– –
INGR icon
138
Ingredion
INGR
$6.65B
$180K 0.01%
2,294
– –
BRX icon
139
Brixmor Property Group
BRX
$9.2B
$177K 0.01%
10,695
– –
TSN icon
140
Tyson Foods
TSN
$19.9B
$176K 0.01%
2,737
– –
NVST icon
141
Envista
NVST
$4.48B
$161K 0.01%
4,781
– –
TROW icon
142
T. Rowe Price
TROW
$23.7B
$159K 0.01%
1,050
– –
PE
143
DELISTED
PARSLEY ENERGY INC
PE
$158K 0.01%
11,129
– –
DRE
144
DELISTED
Duke Realty Corp.
DRE
$157K 0.01%
3,925
– –
EVRG icon
145
Evergy
EVRG
$19.3B
$155K 0.01%
2,800
– –
AYI icon
146
Acuity Brands
AYI
$10.8B
$154K ﹤0.01%
1,275
– –
CPT icon
147
Camden Property Trust
CPT
$11.1B
$154K ﹤0.01%
1,545
– –
DOX icon
148
Amdocs
DOX
$6.14B
$153K ﹤0.01%
2,155
– –
WTW icon
149
Willis Towers Watson
WTW
$30.9B
$153K ﹤0.01%
725
– –
IVZ icon
150
Invesco
IVZ
$14.2B
$143K ﹤0.01%
8,202
– –
3 4 5
6
7

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 Q4 2020 Portfolio in Review

As of Q4 2020, Investment Counselors of Maryland held 169 positions worth $3.11B, up 39% from $2.24B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Investment Counselors of Maryland deployed $198M of net new capital in Q4 2020, opening 10 new positions and adding to 95 existing holdings. Its largest new stake was NorthWestern Energy: 501,192 shares worth $29.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was MYR Group, an estimated $24.2M trimmed.

  • Investment Counselors of Maryland's largest Q4 2020 buy was NorthWestern Energy: 501,192 shares worth $29.2M.
  • Investment Counselors of Maryland added most to NuVasive, Inc. in Q4 2020, an estimated $18.8M increase.
  • Investment Counselors of Maryland's biggest Q4 2020 reduction was MYR Group, cutting an estimated $24.2M.
  • Investment Counselors of Maryland fully exited Livent Corporation in Q4 2020, selling an estimated $25.5M.
  • Investment Counselors of Maryland's ten largest holdings make up 15% of its $3.11B portfolio in Q4 2020.
  • Investment Counselors of Maryland opened 10 new positions and closed 10 in Q4 2020.
  • Investment Counselors of Maryland's portfolio value rose 39% quarter-over-quarter to $3.11B.

Based on Investment Counselors of Maryland's 13F filing for Q4 2020, filed 11 Feb 2021.