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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
+3.61%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$63.1M
Cap. Flow
+$5.75M
Cap. Flow %
0.28%
Top 10 Hldgs %
13.37%
Holding
200
New
5
Increased
107
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
THS
Treehouse Foods
THS
+$18.2M
2
AUB icon
Atlantic Union Bankshares
AUB
+$17M
3
BOJA
Bojangles', Inc. Common Stock
BOJA
+$16.3M
4
OCLR
Oclaro Inc.
OCLR
+$15.7M
5
SFNC icon
Simmons First National
SFNC
+$14.5M

Top Sells

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$24.2M
2
NOVT icon
Novanta
NOVT
+$20.8M
3
OKSB
Southwest Bancorp Inc/OK
OKSB
+$17.8M
4
IDTI
Integrated Device Technology I
IDTI
+$14.5M
5
MRTN icon
Marten Transport
MRTN
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 23.76%
2 Industrials 23.37%
3 Technology 14.5%
4 Consumer Discretionary 11.54%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
151
DELISTED
PacWest Bancorp
PACW
$346K 0.02%
6,862
+1,186
+21% +$56.6K
RL icon
152
Ralph Lauren
RL
$23B
$339K 0.02%
3,268
+516
+19% +$47.6K
STE icon
153
Steris
STE
$22.9B
$335K 0.02%
3,833
+693
+22% +$61.8K
HXL icon
154
Hexcel
HXL
$7.71B
$325K 0.02%
5,258
+868
+20% +$52.8K
AVT icon
155
Avnet
AVT
$7.93B
$308K 0.02%
7,778
+1,247
+19% +$49.9K
JBLU icon
156
JetBlue
JBLU
$2.21B
$305K 0.02%
13,658
+2,373
+21% +$48.5K
SLM icon
157
SLM Corp
SLM
$5.27B
$305K 0.02%
26,997
+5,672
+27% +$62.1K
BRX icon
158
Brixmor Property Group
BRX
$9.19B
$304K 0.02%
+16,269
New +$297K
WAL icon
159
Western Alliance Bancorporation
WAL
$9.04B
$303K 0.02%
5,360
+910
+20% +$50.7K
SABR icon
160
Sabre
SABR
$843M
$298K 0.01%
14,549
+2,531
+21% +$48.5K
PINC
161
DELISTED
Premier
PINC
$286K 0.01%
9,811
+3,523
+56% +$109K
EGN
162
DELISTED
Energen
EGN
$286K 0.01%
4,973
+732
+17% +$39.8K
BC icon
163
Brunswick
BC
$5.26B
$267K 0.01%
4,832
+849
+21% +$46.2K
DRE
164
DELISTED
Duke Realty Corp.
DRE
$240K 0.01%
8,821
+1,258
+17% +$35.8K
QRVO icon
165
Qorvo
QRVO
$8.64B
$239K 0.01%
3,593
-661
-16% -$48.2K
CPT icon
166
Camden Property Trust
CPT
$11.2B
$234K 0.01%
2,537
+437
+21% +$40.4K
HOG icon
167
Harley-Davidson
HOG
$2.81B
$225K 0.01%
4,415
+430
+11% +$20.9K
WRB icon
168
W.R. Berkley
WRB
$26B
$196K 0.01%
9,214
+1,583
+21% +$32.3K
WR
169
DELISTED
Westar Energy Inc
WR
$196K 0.01%
3,717
– –
JBHT icon
170
JB Hunt Transport Services
JBHT
$26.4B
$166K 0.01%
1,444
– –
LH icon
171
Labcorp
LH
$26.2B
$163K 0.01%
1,191
– –
ON icon
172
ON Semiconductor
ON
$32.6B
$163K 0.01%
7,784
-12,329
-61% -$251K
CONE
173
DELISTED
CyrusOne Inc Common Stock
CONE
$153K 0.01%
+2,578
New +$156K
CE icon
174
Celanese
CE
$4.81B
$149K 0.01%
1,390
– –
DLR icon
175
Digital Realty Trust
DLR
$73.5B
$149K 0.01%
1,304
-1
-0.1% -$118
4 5 6
7
8

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BAIA
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Investment Counselors of Maryland held 200 positions worth $2.02B, up 3.2% from $1.96B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland's Q4 2017 filing shows 5 new, 107 increased, 50 reduced and 8 closed positions. Its largest new stake was Bojangles', Inc. Common Stock: 1,290,592 shares worth $15.2M. The largest sale was Rogers Corp, an estimated $24.2M.

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

  • Investment Counselors of Maryland's largest Q4 2017 buy was Bojangles', Inc. Common Stock: 1,290,592 shares worth $15.2M.
  • Investment Counselors of Maryland added most to Treehouse Foods in Q4 2017, an estimated $18.2M increase.
  • Investment Counselors of Maryland's biggest Q4 2017 reduction was Novanta, cutting an estimated $20.8M.
  • Investment Counselors of Maryland fully exited Rogers Corp in Q4 2017, selling an estimated $24.2M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $2.02B portfolio in Q4 2017.
  • Investment Counselors of Maryland opened 5 new positions and closed 8 in Q4 2017.
  • Investment Counselors of Maryland's portfolio value rose 3.2% quarter-over-quarter to $2.02B.

Based on Investment Counselors of Maryland's 13F filing for Q4 2017, filed 14 Feb 2018.