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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
+6.53%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$30.8M
Cap. Flow
-$83.1M
Cap. Flow %
-4.25%
Top 10 Hldgs %
12.54%
Holding
206
New
9
Increased
56
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$16.3M
2
MTX icon
Minerals Technologies
MTX
+$14.1M
3
EE
El Paso Electric Company
EE
+$13M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$13M
5
INVX
Innovex International
INVX
+$8.72M

Top Sells

Rank Stock Value
1
NWE icon
NorthWestern Energy
NWE
+$22M
2
KALU icon
Kaiser Aluminum
KALU
+$18.6M
3
SGBK
Stonegate Bank
SGBK
+$15.4M
4
ALG icon
Alamo Group
ALG
+$14M
5
MTRN icon
Materion
MTRN
+$13.4M

Sector Composition

Rank Sector Weight
1 Industrials 24.25%
2 Financials 22.85%
3 Technology 15.27%
4 Consumer Discretionary 12.06%
5 Real Estate 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
151
Invesco
IVZ
$14.2B
$284K 0.01%
8,116
+1,060
+15% +$36.2K
STE icon
152
Steris
STE
$22.9B
$278K 0.01%
3,140
+500
+19% +$42.4K
RHI icon
153
Robert Half
RHI
$4.32B
$276K 0.01%
5,485
+770
+16% +$35.6K
J icon
154
Jacobs Solutions
J
$16.8B
$270K 0.01%
5,612
+1,610
+40% +$72K
AVT icon
155
Avnet
AVT
$7.95B
$257K 0.01%
6,531
+910
+16% +$34.8K
HXL icon
156
Hexcel
HXL
$7.69B
$252K 0.01%
4,390
+640
+17% +$34.5K
INGR icon
157
Ingredion
INGR
$6.64B
$249K 0.01%
2,068
+290
+16% +$35.4K
SLM icon
158
SLM Corp
SLM
$5.24B
$245K 0.01%
21,325
+4,160
+24% +$45.1K
RL icon
159
Ralph Lauren
RL
$23.1B
$243K 0.01%
2,752
+370
+16% +$30.5K
FLR icon
160
Fluor
FLR
$6.96B
$241K 0.01%
5,736
+2,431
+74% +$101K
WAL icon
161
Western Alliance Bancorporation
WAL
$9.02B
$236K 0.01%
4,450
+660
+17% +$32.4K
EGN
162
DELISTED
Energen
EGN
$232K 0.01%
4,241
+530
+14% +$27K
BC icon
163
Brunswick
BC
$5.25B
$223K 0.01%
3,983
+610
+18% +$34.2K
SABR icon
164
Sabre
SABR
$852M
$218K 0.01%
+12,018
New +$233K
DRE
165
DELISTED
Duke Realty Corp.
DRE
$218K 0.01%
7,563
+910
+14% +$26.2K
JBLU icon
166
JetBlue
JBLU
$2.21B
$209K 0.01%
11,285
+1,740
+18% +$36.5K
PINC
167
DELISTED
Premier
PINC
$205K 0.01%
6,288
+1,060
+20% +$36K
CPT icon
168
Camden Property Trust
CPT
$11.1B
$192K 0.01%
2,100
+320
+18% +$28.8K
HOG icon
169
Harley-Davidson
HOG
$2.81B
$192K 0.01%
3,985
+500
+14% +$24.3K
PII icon
170
Polaris
PII
$3.93B
$190K 0.01%
1,813
+230
+15% +$21.8K
THS
171
DELISTED
Treehouse Foods
THS
$188K 0.01%
2,777
+420
+18% +$30.9K
WR
172
DELISTED
Westar Energy Inc
WR
$184K 0.01%
3,717
– –
JBHT icon
173
JB Hunt Transport Services
JBHT
$26.4B
$160K 0.01%
1,444
-907
-39% -$87.8K
DLR icon
174
Digital Realty Trust
DLR
$73.1B
$154K 0.01%
+1,305
New +$151K
LH icon
175
Labcorp
LH
$26.2B
$154K 0.01%
1,191
-325
-21% -$43.3K
5 6
7
8 9

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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
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Investment Counselors of Maryland held 206 positions worth $1.96B, up 1.6% from $1.93B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland withdrew a net $83.1M in Q3 2017, closing 11 positions and reducing 105 holdings. Its most notable exit was NorthWestern Energy, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% 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 Minerals Technologies worth $14.6M.

  • Investment Counselors of Maryland's largest Q3 2017 buy was Minerals Technologies: 206,325 shares worth $14.6M.
  • Investment Counselors of Maryland added most to PRA Group in Q3 2017, an estimated $16.3M increase.
  • Investment Counselors of Maryland's biggest Q3 2017 reduction was Rogers Corp, cutting an estimated $10.8M.
  • Investment Counselors of Maryland fully exited NorthWestern Energy in Q3 2017, selling an estimated $22M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $1.96B portfolio in Q3 2017.
  • Investment Counselors of Maryland opened 9 new positions and closed 11 in Q3 2017.
  • Investment Counselors of Maryland's portfolio value rose 1.6% quarter-over-quarter to $1.96B.

Based on Investment Counselors of Maryland's 13F filing for Q3 2017, filed 3 Nov 2017.