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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
+2.42%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$17.1M
Cap. Flow
-$8.33M
Cap. Flow %
-0.43%
Top 10 Hldgs %
13.24%
Holding
205
New
8
Increased
37
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$15.2M
2
AMN icon
AMN Healthcare
AMN
+$15M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$13.8M
4
ATKR icon
Atkore
ATKR
+$10.8M
5
LIVN icon
LivaNova
LIVN
+$10.2M

Top Sells

Rank Stock Value
1
AIRM
Air Methods Corp
AIRM
+$16.9M
2
FUL icon
H.B. Fuller
FUL
+$16M
3
DFT
DuPont Fabros Technology Inc.
DFT
+$16M
4
BNCN
BNC Bancorp
BNCN
+$14.6M
5
SIGI icon
Selective Insurance
SIGI
+$10.5M

Sector Composition

Rank Sector Weight
1 Industrials 24.47%
2 Financials 21.28%
3 Technology 15.11%
4 Consumer Discretionary 11.84%
5 Real Estate 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
151
Invesco
IVZ
$14.2B
$248K 0.01%
7,056
– –
RHI icon
152
Robert Half
RHI
$4.33B
$226K 0.01%
4,715
+24
+0.5% +$1.12K
HRC
153
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$225K 0.01%
2,830
– –
PACW
154
DELISTED
PacWest Bancorp
PACW
$224K 0.01%
4,806
+190
+4% +$9.27K
AVT icon
155
Avnet
AVT
$7.92B
$219K 0.01%
+5,621
New +$223K
JBLU icon
156
JetBlue
JBLU
$2.22B
$218K 0.01%
9,545
– –
JBHT icon
157
JB Hunt Transport Services
JBHT
$26.5B
$215K 0.01%
2,351
– –
STE icon
158
Steris
STE
$23.1B
$215K 0.01%
2,640
– –
BC icon
159
Brunswick
BC
$5.27B
$212K 0.01%
3,373
– –
INGR icon
160
Ingredion
INGR
$6.65B
$212K 0.01%
1,778
– –
LH icon
161
Labcorp
LH
$26.3B
$201K 0.01%
1,516
– –
HXL icon
162
Hexcel
HXL
$7.7B
$198K 0.01%
3,750
– –
SLM icon
163
SLM Corp
SLM
$5.3B
$197K 0.01%
17,165
– –
WR
164
DELISTED
Westar Energy Inc
WR
$197K 0.01%
3,717
– –
THS
165
DELISTED
Treehouse Foods
THS
$193K 0.01%
+2,357
New +$193K
HOG icon
166
Harley-Davidson
HOG
$2.81B
$188K 0.01%
3,485
– –
PINC
167
DELISTED
Premier
PINC
$188K 0.01%
5,228
– –
WAL icon
168
Western Alliance Bancorporation
WAL
$9.07B
$186K 0.01%
3,790
– –
DRE
169
DELISTED
Duke Realty Corp.
DRE
$186K 0.01%
6,653
– –
EGN
170
DELISTED
Energen
EGN
$183K 0.01%
3,711
– –
J icon
171
Jacobs Solutions
J
$16.9B
$180K 0.01%
4,002
– –
THG icon
172
Hanover Insurance
THG
$7.78B
$179K 0.01%
2,020
– –
RL icon
173
Ralph Lauren
RL
$23.1B
$176K 0.01%
2,382
– –
EMN icon
174
Eastman Chemical
EMN
$8.36B
$158K 0.01%
1,883
– –
CPT icon
175
Camden Property Trust
CPT
$11.1B
$152K 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 Q2 2017 Portfolio in Review

As of Q2 2017, Investment Counselors of Maryland held 205 positions worth $1.93B, up 0.89% from $1.91B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland's Q2 2017 filing shows 8 new, 37 increased, 52 reduced and 8 closed positions. Its largest new stake was Extended Stay America, Inc. Paired Share Unit: 846,900 shares worth $16.4M. The largest sale was Air Methods Corp, an estimated $16.9M.

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

  • Investment Counselors of Maryland's largest Q2 2017 buy was Extended Stay America, Inc. Paired Share Unit: 846,900 shares worth $16.4M.
  • Investment Counselors of Maryland added most to Atkore in Q2 2017, an estimated $10.8M increase.
  • Investment Counselors of Maryland's biggest Q2 2017 reduction was H.B. Fuller, cutting an estimated $16M.
  • Investment Counselors of Maryland fully exited Air Methods Corp in Q2 2017, selling an estimated $16.9M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $1.93B portfolio in Q2 2017.
  • Investment Counselors of Maryland opened 8 new positions and closed 8 in Q2 2017.
  • Investment Counselors of Maryland's portfolio value rose 0.89% quarter-over-quarter to $1.93B.

Based on Investment Counselors of Maryland's 13F filing for Q2 2017, filed 28 Jul 2017.