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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
+9.63%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$190M
Cap. Flow
+$32.5M
Cap. Flow %
1.51%
Top 10 Hldgs %
13.46%
Holding
200
New
8
Increased
40
Reduced
105
Closed
8

Top Buys

Rank Stock Value
1
CTB
Cooper Tire & Rubber Co.
CTB
+$21.9M
2
CBM
Cambrex Corporation
CBM
+$20.7M
3
ABM icon
ABM Industries
ABM
+$16.4M
4
BDC icon
Belden
BDC
+$14.3M
5
CCRN
Cross Country Healthcare
CCRN
+$10.8M

Top Sells

Rank Stock Value
1
KFRC icon
Kforce
KFRC
+$29M
2
ALGT icon
Allegiant Air
ALGT
+$15.2M
3
RGR icon
Sturm, Ruger & Co
RGR
+$15M
4
TGI
Triumph Group
TGI
+$14.2M
5
ORBK
Orbotech Ltd
ORBK
+$12M

Sector Composition

Rank Sector Weight
1 Financials 22.77%
2 Industrials 21.35%
3 Technology 15.4%
4 Consumer Discretionary 12.88%
5 Real Estate 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
151
Avnet
AVT
$7.96B
$324K 0.02%
7,563
-514
-6% -$20.8K
NFX
152
DELISTED
Newfield Exploration
NFX
$323K 0.02%
10,686
+4,824
+82% +$136K
WAL icon
153
Western Alliance Bancorporation
WAL
$9.01B
$308K 0.01%
5,447
-389
-7% -$23.3K
RHI icon
154
Robert Half
RHI
$4.31B
$307K 0.01%
4,722
-2,068
-30% -$131K
BC icon
155
Brunswick
BC
$5.27B
$302K 0.01%
4,681
-352
-7% -$22K
SLM icon
156
SLM Corp
SLM
$5.25B
$298K 0.01%
26,028
-2,330
-8% -$27K
HOLX
157
DELISTED
Hologic
HOLX
$294K 0.01%
7,401
-376
-5% -$14.5K
FLR icon
158
Fluor
FLR
$6.94B
$292K 0.01%
5,992
-377
-6% -$19.7K
INGR icon
159
Ingredion
INGR
$6.63B
$292K 0.01%
2,637
+71
+3% +$8.35K
QRVO icon
160
Qorvo
QRVO
$8.7B
$279K 0.01%
3,480
-262
-7% -$20.3K
JBLU icon
161
JetBlue
JBLU
$2.21B
$278K 0.01%
14,636
+408
+3% +$7.85K
BRX icon
162
Brixmor Property Group
BRX
$9.16B
$275K 0.01%
15,760
-1,195
-7% -$18.6K
HUN icon
163
Huntsman Corp
HUN
$1.82B
$261K 0.01%
+8,947
New +$277K
NCLH icon
164
Norwegian Cruise Line
NCLH
$8.79B
$248K 0.01%
+5,246
New +$276K
IVZ icon
165
Invesco
IVZ
$14.2B
$247K 0.01%
9,308
-613
-6% -$17.6K
CPT icon
166
Camden Property Trust
CPT
$11.1B
$224K 0.01%
2,455
-184
-7% -$16K
EVRG icon
167
Evergy
EVRG
$19.3B
$209K 0.01%
+3,717
New +$199K
STE icon
168
Steris
STE
$23B
$208K 0.01%
1,980
-1,660
-46% -$167K
HXL icon
169
Hexcel
HXL
$7.7B
$193K 0.01%
2,915
– –
WRB icon
170
W.R. Berkley
WRB
$25.9B
$191K 0.01%
8,913
-679
-7% -$15.1K
LH icon
171
Labcorp
LH
$26.2B
$184K 0.01%
1,191
– –
JBHT icon
172
JB Hunt Transport Services
JBHT
$26.4B
$176K 0.01%
1,444
– –
ON icon
173
ON Semiconductor
ON
$32.7B
$173K 0.01%
7,784
– –
DRE
174
DELISTED
Duke Realty Corp.
DRE
$158K 0.01%
5,453
– –
CE icon
175
Celanese
CE
$4.82B
$154K 0.01%
1,390
– –
4 5 6
7
8

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
BAIA
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BPB
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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
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 2018 Portfolio in Review

As of Q2 2018, Investment Counselors of Maryland held 200 positions worth $2.15B, up 9.7% from $1.96B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland's Q2 2018 filing shows 8 new, 40 increased, 105 reduced and 8 closed positions. Its largest new stake was Cooper Tire & Rubber Co.: 815,786 shares worth $21.5M. The largest sale was Kforce, an estimated $29M.

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

  • Investment Counselors of Maryland's largest Q2 2018 buy was Cooper Tire & Rubber Co.: 815,786 shares worth $21.5M.
  • Investment Counselors of Maryland added most to Cambrex Corporation in Q2 2018, an estimated $20.7M increase.
  • Investment Counselors of Maryland's biggest Q2 2018 reduction was Orbotech Ltd, cutting an estimated $12M.
  • Investment Counselors of Maryland fully exited Kforce in Q2 2018, selling an estimated $29M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $2.15B portfolio in Q2 2018.
  • Investment Counselors of Maryland opened 8 new positions and closed 8 in Q2 2018.
  • Investment Counselors of Maryland's portfolio value rose 9.7% quarter-over-quarter to $2.15B.

Based on Investment Counselors of Maryland's 13F filing for Q2 2018, filed 2 Aug 2018.