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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
+3.92%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$4.37B
AUM Growth
+$497M
Cap. Flow
+$410M
Cap. Flow %
9.38%
Top 10 Hldgs %
15.09%
Holding
172
New
13
Increased
103
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
TMHC
Taylor Morrison
TMHC
+$50.9M
2
MLKN icon
MillerKnoll
MLKN
+$46.9M
3
TDS icon
Telephone and Data Systems
TDS
+$44.1M
4
MRTN icon
Marten Transport
MRTN
+$34.3M
5
BBT
Beacon Financial Corp
BBT
+$30.6M

Top Sells

Rank Stock Value
1
MDC
M.D.C. Holdings, Inc.
MDC
+$45M
2
ONTO icon
Onto Innovation
ONTO
+$41.6M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$38.5M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$37.7M
5
RUSHA icon
Rush Enterprises Class A
RUSHA
+$36.6M

Sector Composition

Rank Sector Weight
1 Financials 20.21%
2 Industrials 18.78%
3 Consumer Discretionary 16.68%
4 Technology 15.39%
5 Real Estate 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
151
Amdocs
DOX
$6.08B
$167K ﹤0.01%
2,155
– –
WTW icon
152
Willis Towers Watson
WTW
$31.6B
$167K ﹤0.01%
725
– –
FANG icon
153
Diamondback Energy
FANG
$56.2B
$159K ﹤0.01%
1,693
+220
+15% +$18.1K
PWR icon
154
Quanta Services
PWR
$102B
$158K ﹤0.01%
1,742
-1,156
-40% -$109K
IDA icon
155
Idacorp
IDA
$8.21B
$146K ﹤0.01%
1,494
-192,590
-99% -$19.3M
EWBC icon
156
East-West Bancorp
EWBC
$18.5B
$127K ﹤0.01%
1,777
– –
HST icon
157
Host Hotels & Resorts
HST
$15.6B
$124K ﹤0.01%
7,229
– –
UNVR
158
DELISTED
Univar Solutions Inc.
UNVR
$101K ﹤0.01%
+4,138
New +$104K
HRC
159
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$86K ﹤0.01%
760
– –
ALB icon
160
Albemarle
ALB
$15.1B
$80K ﹤0.01%
476
-409
-46% -$66K
SABR icon
161
Sabre
SABR
$831M
$45K ﹤0.01%
3,580
– –
J icon
162
Jacobs Solutions
J
$17B
– –
-1,541
Closed -$165K
ONTO icon
163
Onto Innovation
ONTO
$20.6B
– –
-633,304
Closed -$41.6M
RUSHA icon
164
Rush Enterprises Class A
RUSHA
$9.41B
– –
-1,102,760
Closed -$36.6M
TCBK icon
165
TriCo Bancshares
TCBK
$1.84B
– –
-691,036
Closed -$32.7M
TOL icon
166
Toll Brothers
TOL
$13.9B
– –
-5,682
Closed -$322K
MDC
167
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-757,894
Closed -$45M
QTS
168
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-608,168
Closed -$37.7M
STAY
169
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-1,949,242
Closed -$38.5M
PRSP
170
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-350,328
Closed -$10.2M
TCF
171
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-4,116
Closed -$191K
KNL
172
DELISTED
Knoll, Inc.
KNL
– –
-2,023,175
Closed -$33.4M
3 4 5 6
7

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
BAIA
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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 2021 Portfolio in Review

As of Q2 2021, Investment Counselors of Maryland held 172 positions worth $4.37B, up 13% from $3.88B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Investment Counselors of Maryland deployed $410M of net new capital in Q2 2021, opening 13 new positions and adding to 103 existing holdings. Its largest new stake was Taylor Morrison: 1,714,910 shares worth $45.3M.

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

On the sell side, the largest reduction was Sterling Bancorp, an estimated $20.8M trimmed.

  • Investment Counselors of Maryland's largest Q2 2021 buy was Taylor Morrison: 1,714,910 shares worth $45.3M.
  • Investment Counselors of Maryland added most to Cracker Barrel in Q2 2021, an estimated $24M increase.
  • Investment Counselors of Maryland's biggest Q2 2021 reduction was Sterling Bancorp, cutting an estimated $20.8M.
  • Investment Counselors of Maryland fully exited M.D.C. Holdings, Inc. in Q2 2021, selling an estimated $45M.
  • Investment Counselors of Maryland's ten largest holdings make up 15% of its $4.37B portfolio in Q2 2021.
  • Investment Counselors of Maryland opened 13 new positions and closed 11 in Q2 2021.
  • Investment Counselors of Maryland's portfolio value rose 13% quarter-over-quarter to $4.37B.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.