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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
+23.1%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
+$761M
Cap. Flow
+$133M
Cap. Flow %
3.44%
Top 10 Hldgs %
14.53%
Holding
170
New
11
Increased
98
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$28.1M
2
GLDD
Great Lakes Dredge & Dock
GLDD
+$27.2M
3
CGNT icon
Cognyte Software
CGNT
+$26.4M
4
OPLN
Openlane
OPLN
+$22M
5
CBRL icon
Cracker Barrel
CBRL
+$21.9M

Top Sells

Rank Stock Value
1
CTB
Cooper Tire & Rubber Co.
CTB
+$45.1M
2
VRNT
Verint Systems
VRNT
+$35.7M
3
NX icon
Quanex
NX
+$34.2M
4
CAKE icon
Cheesecake Factory
CAKE
+$32M
5
MYRG icon
MYR Group
MYRG
+$26M

Sector Composition

Rank Sector Weight
1 Financials 21.1%
2 Industrials 17.95%
3 Consumer Discretionary 17.68%
4 Technology 15.64%
5 Real Estate 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
126
Quanta Services
PWR
$102B
$255K 0.01%
2,898
– –
HIG icon
127
Hartford Financial Services
HIG
$37.5B
$253K 0.01%
3,792
– –
LKQ icon
128
LKQ Corp
LKQ
$6.22B
$251K 0.01%
5,930
– –
CRI icon
129
Carter's
CRI
$1.43B
$248K 0.01%
2,793
+870
+45% +$80.5K
ACGL icon
130
Arch Capital
ACGL
$33.2B
$239K 0.01%
6,225
– –
CNC icon
131
Centene
CNC
$32.8B
$239K 0.01%
3,746
– –
MSM icon
132
MSC Industrial Direct
MSM
$6.72B
$234K 0.01%
2,590
– –
AXTA icon
133
Axalta
AXTA
$7.91B
$231K 0.01%
7,809
– –
DVN icon
134
Devon Energy
DVN
$48.7B
$230K 0.01%
+10,538
New +$217K
BRX icon
135
Brixmor Property Group
BRX
$9.18B
$216K 0.01%
10,695
– –
AYI icon
136
Acuity Brands
AYI
$10.7B
$210K 0.01%
1,275
– –
FLS icon
137
Flowserve
FLS
$10.1B
$210K 0.01%
5,416
– –
IVZ icon
138
Invesco
IVZ
$14.1B
$207K 0.01%
8,202
– –
INGR icon
139
Ingredion
INGR
$6.64B
$206K 0.01%
2,294
– –
TSN icon
140
Tyson Foods
TSN
$19.9B
$203K 0.01%
2,737
– –
NVST icon
141
Envista
NVST
$4.56B
$195K 0.01%
4,781
– –
TCF
142
DELISTED
TCF Financial Corporation Common Stock
TCF
$191K ﹤0.01%
4,116
-1,840
-31% -$81.3K
TROW icon
143
T. Rowe Price
TROW
$23.5B
$180K ﹤0.01%
1,050
– –
CPT icon
144
Camden Property Trust
CPT
$11.1B
$170K ﹤0.01%
1,545
– –
EVRG icon
145
Evergy
EVRG
$19.3B
$167K ﹤0.01%
2,800
– –
WTW icon
146
Willis Towers Watson
WTW
$31B
$166K ﹤0.01%
725
– –
J icon
147
Jacobs Solutions
J
$16.7B
$165K ﹤0.01%
1,541
– –
DRE
148
DELISTED
Duke Realty Corp.
DRE
$165K ﹤0.01%
3,925
– –
CONE
149
DELISTED
CyrusOne Inc Common Stock
CONE
$164K ﹤0.01%
2,415
+565
+31% +$39.2K
PINC
150
DELISTED
Premier
PINC
$158K ﹤0.01%
4,672
+1,859
+66% +$64.4K
3 4 5
6
7

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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
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GA
Greenspring Associates Owings Mills, Maryland $1.48B AUM 61.93% 1-Year Est. Return

Investment Counselors of Maryland's Q1 2021 Portfolio in Review

As of Q1 2021, Investment Counselors of Maryland held 170 positions worth $3.88B, up 24% from $3.11B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Investment Counselors of Maryland deployed $133M of net new capital in Q1 2021, opening 11 new positions and adding to 98 existing holdings. Its largest new stake was Cal-Maine: 713,922 shares worth $27.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Verint Systems, an estimated $35.7M trimmed.

  • Investment Counselors of Maryland's largest Q1 2021 buy was Cal-Maine: 713,922 shares worth $27.4M.
  • Investment Counselors of Maryland added most to Openlane in Q1 2021, an estimated $22M increase.
  • Investment Counselors of Maryland's biggest Q1 2021 reduction was Verint Systems, cutting an estimated $35.7M.
  • Investment Counselors of Maryland fully exited Cooper Tire & Rubber Co. in Q1 2021, selling an estimated $45.1M.
  • Investment Counselors of Maryland's ten largest holdings make up 15% of its $3.88B portfolio in Q1 2021.
  • Investment Counselors of Maryland opened 11 new positions and closed 11 in Q1 2021.
  • Investment Counselors of Maryland's portfolio value rose 24% quarter-over-quarter to $3.88B.

Based on Investment Counselors of Maryland's 13F filing for Q1 2021, filed 12 May 2021.