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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
+6.84%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$153M
Cap. Flow
-$253M
Cap. Flow %
-15.12%
Top 10 Hldgs %
12.84%
Holding
208
New
10
Increased
39
Reduced
136
Closed
11

Top Buys

Rank Stock Value
1
VRTU
Virtusa Corporation
VRTU
+$16.6M
2
ALGT icon
Allegiant Air
ALGT
+$15.8M
3
MTG icon
MGIC Investment
MTG
+$14.7M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$9.35M
5
SFNC icon
Simmons First National
SFNC
+$7.5M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$14.6M
2
CRS icon
Carpenter Technology
CRS
+$14M
3
OMN
OMNOVA Solutions Inc.
OMN
+$12.5M
4
MTRX icon
Matrix Service
MTRX
+$12.4M
5
CIR
CIRCOR International, Inc
CIR
+$11.9M

Sector Composition

Rank Sector Weight
1 Industrials 22.68%
2 Financials 20.51%
3 Technology 16.25%
4 Consumer Discretionary 12.06%
5 Real Estate 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
151
NOV
NOV
$7.42B
$562K 0.03%
15,285
-150
-1% -$5.04K
PMC
152
DELISTED
PharMerica Corporation
PMC
$253K 0.02%
8,998
-1,295
-13% -$33.2K
QRVO icon
153
Qorvo
QRVO
$8.7B
$249K 0.01%
4,464
+360
+9% +$20.4K
WR
154
DELISTED
Westar Energy Inc
WR
$244K 0.01%
4,305
-400
-9% -$22.1K
IVZ icon
155
Invesco
IVZ
$14.2B
$221K 0.01%
7,056
+395
+6% +$11.6K
PWR icon
156
Quanta Services
PWR
$102B
$216K 0.01%
7,701
+490
+7% +$12.5K
FLR icon
157
Fluor
FLR
$6.93B
$202K 0.01%
3,930
+908
+30% +$46.9K
ITT icon
158
ITT
ITT
$19.2B
$200K 0.01%
+5,590
New +$191K
PACW
159
DELISTED
PacWest Bancorp
PACW
$198K 0.01%
4,616
+1,290
+39% +$53.8K
INGR icon
160
Ingredion
INGR
$6.63B
$195K 0.01%
1,465
+110
+8% +$14.7K
JBHT icon
161
JB Hunt Transport Services
JBHT
$26.5B
$191K 0.01%
2,351
+140
+6% +$11.4K
HOG icon
162
Harley-Davidson
HOG
$2.83B
$183K 0.01%
3,485
+315
+10% +$16.3K
MTB icon
163
M&T Bank
MTB
$36.7B
$183K 0.01%
1,574
+90
+6% +$10.5K
DRE
164
DELISTED
Duke Realty Corp.
DRE
$182K 0.01%
6,653
+340
+5% +$9.39K
LH icon
165
Labcorp
LH
$26.1B
$179K 0.01%
1,516
+94
+7% +$11.1K
FMC icon
166
FMC
FMC
$1.26B
$176K 0.01%
4,202
+289
+7% +$11.9K
EWBC icon
167
East-West Bancorp
EWBC
$18.6B
$175K 0.01%
4,756
+300
+7% +$10.6K
HRC
168
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$175K 0.01%
2,830
+377
+15% +$21.2K
EGN
169
DELISTED
Energen
EGN
$175K 0.01%
+3,026
New +$158K
J icon
170
Jacobs Solutions
J
$16.8B
$171K 0.01%
4,002
-1,252
-24% -$54.3K
RL icon
171
Ralph Lauren
RL
$23B
$167K 0.01%
1,653
+85
+5% +$8.54K
HXL icon
172
Hexcel
HXL
$7.68B
$166K 0.01%
+3,750
New +$164K
RHI icon
173
Robert Half
RHI
$4.29B
$166K 0.01%
+4,391
New +$167K
WRI
174
DELISTED
Weingarten Realty Investors
WRI
$163K 0.01%
4,176
+155
+4% +$6.39K
NFX
175
DELISTED
Newfield Exploration
NFX
$163K 0.01%
3,745
– –
5 6
7
8 9

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BPB
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BAPIM
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PWA
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GA
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Investment Counselors of Maryland's Q3 2016 Portfolio in Review

As of Q3 2016, Investment Counselors of Maryland held 208 positions worth $1.67B, down 8.4% from $1.82B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland withdrew a net $253M in Q3 2016, closing 11 positions and reducing 136 holdings. Its most notable exit was Fabrinet, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Investment Counselors of Maryland opened a new position in Virtusa Corporation worth $15.9M.

  • Investment Counselors of Maryland's largest Q3 2016 buy was Virtusa Corporation: 646,235 shares worth $15.9M.
  • Investment Counselors of Maryland added most to Allegiant Air in Q3 2016, an estimated $15.8M increase.
  • Investment Counselors of Maryland's biggest Q3 2016 reduction was OMNOVA Solutions Inc., cutting an estimated $12.5M.
  • Investment Counselors of Maryland fully exited Fabrinet in Q3 2016, selling an estimated $14.6M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $1.67B portfolio in Q3 2016.
  • Investment Counselors of Maryland opened 10 new positions and closed 11 in Q3 2016.
  • Investment Counselors of Maryland's portfolio value fell 8.4% quarter-over-quarter to $1.67B.

Based on Investment Counselors of Maryland's 13F filing for Q3 2016, filed 2 Nov 2016.