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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
+1.39%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$17.3M
Cap. Flow
+$9.42M
Cap. Flow %
0.49%
Top 10 Hldgs %
13.04%
Holding
209
New
10
Increased
24
Reduced
102
Closed
12

Top Buys

Rank Stock Value
1
KNL
Knoll, Inc.
KNL
+$19.5M
2
MITL
Mitel Networks Corporation
MITL
+$18.7M
3
AIRM
Air Methods Corp
AIRM
+$15.2M
4
DY icon
Dycom Industries
DY
+$12.2M
5
VSTO
Vista Outdoor Inc.
VSTO
+$10.4M

Top Sells

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$15.9M
2
VRTU
Virtusa Corporation
VRTU
+$11.3M
3
ESND
Essendant Inc.
ESND
+$8.16M
4
ALGT icon
Allegiant Air
ALGT
+$7.6M
5
ABCB icon
Ameris Bancorp
ABCB
+$7.28M

Sector Composition

Rank Sector Weight
1 Industrials 23.78%
2 Financials 20.62%
3 Technology 17.28%
4 Consumer Discretionary 11.68%
5 Real Estate 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
151
Qorvo
QRVO
$8.72B
$306K 0.02%
4,464
– –
PWR icon
152
Quanta Services
PWR
$102B
$286K 0.02%
7,701
– –
PACW
153
DELISTED
PacWest Bancorp
PACW
$246K 0.01%
4,616
– –
EWBC icon
154
East-West Bancorp
EWBC
$18.6B
$245K 0.01%
4,756
– –
RHI icon
155
Robert Half
RHI
$4.32B
$229K 0.01%
4,691
+300
+7% +$14.5K
IVZ icon
156
Invesco
IVZ
$14.2B
$216K 0.01%
7,056
– –
JBHT icon
157
JB Hunt Transport Services
JBHT
$26.4B
$216K 0.01%
2,351
– –
INGR icon
158
Ingredion
INGR
$6.64B
$214K 0.01%
1,778
+313
+21% +$38.3K
HOG icon
159
Harley-Davidson
HOG
$2.81B
$211K 0.01%
3,485
– –
SLM icon
160
SLM Corp
SLM
$5.24B
$208K 0.01%
17,165
– –
FLR icon
161
Fluor
FLR
$6.95B
$207K 0.01%
3,930
– –
BC icon
162
Brunswick
BC
$5.25B
$206K 0.01%
3,373
– –
HXL icon
163
Hexcel
HXL
$7.69B
$205K 0.01%
3,750
– –
EGN
164
DELISTED
Energen
EGN
$202K 0.01%
3,711
+685
+23% +$37K
WR
165
DELISTED
Westar Energy Inc
WR
$202K 0.01%
3,717
– –
HRC
166
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$200K 0.01%
2,830
– –
JBLU icon
167
JetBlue
JBLU
$2.21B
$197K 0.01%
+9,545
New +$195K
RL icon
168
Ralph Lauren
RL
$23.1B
$194K 0.01%
2,382
+729
+44% +$60.2K
LH icon
169
Labcorp
LH
$26.2B
$187K 0.01%
1,516
– –
WAL icon
170
Western Alliance Bancorporation
WAL
$9.02B
$186K 0.01%
+3,790
New +$190K
J icon
171
Jacobs Solutions
J
$16.8B
$183K 0.01%
4,002
– –
STE icon
172
Steris
STE
$22.9B
$183K 0.01%
2,640
+588
+29% +$40.7K
THG icon
173
Hanover Insurance
THG
$7.73B
$182K 0.01%
2,020
– –
DRE
174
DELISTED
Duke Realty Corp.
DRE
$175K 0.01%
6,653
– –
PINC
175
DELISTED
Premier
PINC
$166K 0.01%
+5,228
New +$164K
5 6
7
8 9

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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
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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 2017 Portfolio in Review

As of Q1 2017, Investment Counselors of Maryland held 209 positions worth $1.91B, up 0.91% from $1.89B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland's Q1 2017 filing shows 10 new, 24 increased, 102 reduced and 12 closed positions. Its largest new stake was Knoll, Inc.: 787,875 shares worth $18.8M. The largest sale was Yadkin Financial Corporation, an estimated $15.9M.

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

  • Investment Counselors of Maryland's largest Q1 2017 buy was Knoll, Inc.: 787,875 shares worth $18.8M.
  • Investment Counselors of Maryland added most to Dycom Industries in Q1 2017, an estimated $12.2M increase.
  • Investment Counselors of Maryland's biggest Q1 2017 reduction was Virtusa Corporation, cutting an estimated $11.3M.
  • Investment Counselors of Maryland fully exited Yadkin Financial Corporation in Q1 2017, selling an estimated $15.9M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $1.91B portfolio in Q1 2017.
  • Investment Counselors of Maryland opened 10 new positions and closed 12 in Q1 2017.
  • Investment Counselors of Maryland's portfolio value rose 0.91% quarter-over-quarter to $1.91B.

Based on Investment Counselors of Maryland's 13F filing for Q1 2017, filed 27 Apr 2017.