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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
+15.74%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$221M
Cap. Flow
-$11M
Cap. Flow %
-0.58%
Top 10 Hldgs %
13.57%
Holding
208
New
11
Increased
22
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$20.3M
2
AWI icon
Armstrong World Industries
AWI
+$20M
3
MAGN
Magnera Corp
MAGN
+$14.6M
4
ENSG icon
The Ensign Group
ENSG
+$13.2M
5
VSTO
Vista Outdoor Inc.
VSTO
+$9.84M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$20.1M
2
PLXS icon
Plexus
PLXS
+$17M
3
FNB icon
FNB Corp
FNB
+$13.8M
4
YDKN
Yadkin Financial Corporation
YDKN
+$9.28M
5
IDTI
Integrated Device Technology I
IDTI
+$8.98M

Sector Composition

Rank Sector Weight
1 Industrials 23.02%
2 Financials 22.55%
3 Technology 15.5%
4 Consumer Discretionary 11.57%
5 Real Estate 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
151
DELISTED
PacWest Bancorp
PACW
$251K 0.01%
4,616
– –
EWBC icon
152
East-West Bancorp
EWBC
$18.6B
$242K 0.01%
4,756
– –
QRVO icon
153
Qorvo
QRVO
$8.69B
$235K 0.01%
4,464
– –
JBHT icon
154
JB Hunt Transport Services
JBHT
$26.5B
$228K 0.01%
2,351
– –
ITT icon
155
ITT
ITT
$19.3B
$216K 0.01%
5,590
– –
IVZ icon
156
Invesco
IVZ
$14.2B
$214K 0.01%
7,056
– –
RHI icon
157
Robert Half
RHI
$4.3B
$214K 0.01%
4,391
– –
WR
158
DELISTED
Westar Energy Inc
WR
$209K 0.01%
3,717
-588
-14% -$33.4K
FLR icon
159
Fluor
FLR
$7.01B
$206K 0.01%
3,930
– –
FMC icon
160
FMC
FMC
$1.25B
$206K 0.01%
4,202
– –
HOG icon
161
Harley-Davidson
HOG
$2.87B
$203K 0.01%
3,485
– –
MTB icon
162
M&T Bank
MTB
$36.8B
$197K 0.01%
1,259
-315
-20% -$42.6K
HXL icon
163
Hexcel
HXL
$7.71B
$193K 0.01%
3,750
– –
J icon
164
Jacobs Solutions
J
$16.8B
$189K 0.01%
4,002
– –
SLM icon
165
SLM Corp
SLM
$5.23B
$189K 0.01%
+17,165
New +$154K
BC icon
166
Brunswick
BC
$5.28B
$184K 0.01%
+3,373
New +$167K
THG icon
167
Hanover Insurance
THG
$7.74B
$184K 0.01%
2,020
+25
+1% +$2.08K
INGR icon
168
Ingredion
INGR
$6.65B
$183K 0.01%
1,465
– –
DRE
169
DELISTED
Duke Realty Corp.
DRE
$177K 0.01%
6,653
– –
EGN
170
DELISTED
Energen
EGN
$175K 0.01%
3,026
– –
LH icon
171
Labcorp
LH
$26.2B
$167K 0.01%
1,516
– –
NTRS icon
172
Northern Trust
NTRS
$34.8B
$159K 0.01%
1,782
– –
HRC
173
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$159K 0.01%
2,830
– –
NFX
174
DELISTED
Newfield Exploration
NFX
$152K 0.01%
3,745
– –
CPT icon
175
Camden Property Trust
CPT
$11.1B
$150K 0.01%
1,780
– –
5 6
7
8 9

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 2016 Portfolio in Review

As of Q4 2016, Investment Counselors of Maryland held 208 positions worth $1.89B, up 13% from $1.67B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Investment Counselors of Maryland's Q4 2016 filing shows 11 new, 22 increased, 71 reduced and 9 closed positions. Its largest new stake was Verint Systems: 1,094,164 shares worth $19.6M. The largest sale was Tetra Tech, an estimated $20.1M.

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

  • Investment Counselors of Maryland's largest Q4 2016 buy was Verint Systems: 1,094,164 shares worth $19.6M.
  • Investment Counselors of Maryland added most to The Ensign Group in Q4 2016, an estimated $13.2M increase.
  • Investment Counselors of Maryland's biggest Q4 2016 reduction was Yadkin Financial Corporation, cutting an estimated $9.28M.
  • Investment Counselors of Maryland fully exited Tetra Tech in Q4 2016, selling an estimated $20.1M.
  • Investment Counselors of Maryland's ten largest holdings make up 14% of its $1.89B portfolio in Q4 2016.
  • Investment Counselors of Maryland opened 11 new positions and closed 9 in Q4 2016.
  • Investment Counselors of Maryland's portfolio value rose 13% quarter-over-quarter to $1.89B.

Based on Investment Counselors of Maryland's 13F filing for Q4 2016, filed 7 Feb 2017.