We are live on ! Find out more
ICOM

Investment Counselors of Maryland Portfolio holdings

AUM $4.37B
1-Year Est. Return 76.25%
This Fund
S&P 500
This Quarter Est. Return
-1.29%
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
-$64.7M
Cap. Flow
-$17.1M
Cap. Flow %
-0.88%
Top 10 Hldgs %
13.99%
Holding
202
New
10
Increased
93
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
RGS icon
Regis Corp
RGS
+$20.8M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$20.1M
3
AAOI icon
Applied Optoelectronics
AAOI
+$17.6M
4
RGR icon
Sturm, Ruger & Co
RGR
+$14.5M
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$12.1M

Top Sells

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$24.3M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$22M
3
VRTU
Virtusa Corporation
VRTU
+$21.5M
4
HR
Healthcare Realty Trust Incorporated
HR
+$18.9M
5
LNCE
Snyders-Lance, Inc.
LNCE
+$18.6M

Sector Composition

Rank Sector Weight
1 Industrials 24.27%
2 Financials 24.13%
3 Technology 15.26%
4 Consumer Discretionary 12.5%
5 Real Estate 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
151
Jacobs Solutions
J
$16.8B
$340K 0.02%
6,954
+259
+4% +$13.7K
STE icon
152
Steris
STE
$22.9B
$340K 0.02%
3,640
-193
-5% -$17.5K
WAL icon
153
Western Alliance Bancorporation
WAL
$8.98B
$339K 0.02%
5,836
+476
+9% +$28.2K
AVT icon
154
Avnet
AVT
$7.97B
$337K 0.02%
8,077
+299
+4% +$12.6K
INGR icon
155
Ingredion
INGR
$6.63B
$331K 0.02%
2,566
+94
+4% +$12.6K
PINC
156
DELISTED
Premier
PINC
$320K 0.02%
10,219
+408
+4% +$13.2K
IVZ icon
157
Invesco
IVZ
$14.2B
$318K 0.02%
9,921
+347
+4% +$12K
SLM icon
158
SLM Corp
SLM
$5.23B
$318K 0.02%
28,358
+1,361
+5% +$15.3K
BIO icon
159
Bio-Rad Laboratories Class A
BIO
$9.65B
$304K 0.02%
1,215
-66,119
-98% -$16.8M
BC icon
160
Brunswick
BC
$5.25B
$299K 0.02%
5,033
+201
+4% +$11.9K
HOLX
161
DELISTED
Hologic
HOLX
$291K 0.01%
+7,777
New +$314K
JBLU icon
162
JetBlue
JBLU
$2.19B
$289K 0.01%
14,228
+570
+4% +$12.1K
QRVO icon
163
Qorvo
QRVO
$8.7B
$264K 0.01%
3,742
+149
+4% +$11.2K
BRX icon
164
Brixmor Property Group
BRX
$9.18B
$259K 0.01%
16,955
+686
+4% +$10.9K
CPT icon
165
Camden Property Trust
CPT
$11.1B
$222K 0.01%
2,639
+102
+4% +$8.52K
WRB icon
166
W.R. Berkley
WRB
$25.9B
$207K 0.01%
9,592
+378
+4% +$7.89K
WR
167
DELISTED
Westar Energy Inc
WR
$195K 0.01%
3,717
– –
ON icon
168
ON Semiconductor
ON
$32.8B
$190K 0.01%
7,784
– –
HXL icon
169
Hexcel
HXL
$7.69B
$188K 0.01%
2,915
-2,343
-45% -$154K
JBHT icon
170
JB Hunt Transport Services
JBHT
$26.5B
$169K 0.01%
1,444
– –
LH icon
171
Labcorp
LH
$26.1B
$165K 0.01%
1,191
– –
EMN icon
172
Eastman Chemical
EMN
$8.4B
$164K 0.01%
1,553
– –
HRC
173
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$154K 0.01%
1,765
– –
WTW icon
174
Willis Towers Watson
WTW
$31.2B
$151K 0.01%
989
– –
DOX icon
175
Amdocs
DOX
$6.1B
$147K 0.01%
2,201
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Investment Counselors of Maryland held 202 positions worth $1.96B, down 3.2% from $2.02B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Investment Counselors of Maryland's Q1 2018 filing shows 10 new, 93 increased, 51 reduced and 10 closed positions. Its largest new stake was Regis Corp: 65,838 shares worth $19.9M. The largest sale was AMN Healthcare, an estimated $24.3M.

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 2018 buy was Regis Corp: 65,838 shares worth $19.9M.
  • Investment Counselors of Maryland added most to Franklin Financial Network, Inc. in Q1 2018, an estimated $7.29M increase.
  • Investment Counselors of Maryland's biggest Q1 2018 reduction was Virtusa Corporation, cutting an estimated $21.5M.
  • Investment Counselors of Maryland fully exited AMN Healthcare in Q1 2018, selling an estimated $24.3M.
  • Investment Counselors of Maryland's ten largest holdings make up 14% of its $1.96B portfolio in Q1 2018.
  • Investment Counselors of Maryland opened 10 new positions and closed 10 in Q1 2018.
  • Investment Counselors of Maryland's portfolio value fell 3.2% quarter-over-quarter to $1.96B.

Based on Investment Counselors of Maryland's 13F filing for Q1 2018, filed 26 Apr 2018.