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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
+1.54%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$28M
Cap. Flow
+$28.2M
Cap. Flow %
1.3%
Top 10 Hldgs %
13.54%
Holding
204
New
12
Increased
96
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
BHE icon
Benchmark Electronics
BHE
+$22.9M
2
AEIS icon
Advanced Energy
AEIS
+$21M
3
NUVA
NuVasive, Inc.
NUVA
+$19.5M
4
SAFM
Sanderson Farms Inc
SAFM
+$16.3M
5
GVA icon
Granite Construction
GVA
+$11.1M

Top Sells

Rank Stock Value
1
LIVN icon
LivaNova
LIVN
+$26.7M
2
CNMD icon
CONMED
CNMD
+$21M
3
FCN icon
FTI Consulting
FCN
+$20.4M
4
ORBK
Orbotech Ltd
ORBK
+$19.4M
5
RAMP icon
LiveRamp
RAMP
+$14.1M

Sector Composition

Rank Sector Weight
1 Industrials 22.06%
2 Financials 21.97%
3 Technology 15.04%
4 Consumer Discretionary 12.83%
5 Real Estate 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
151
Ralph Lauren
RL
$23B
$406K 0.02%
2,955
+126
+4% +$16.8K
NCLH icon
152
Norwegian Cruise Line
NCLH
$8.78B
$383K 0.02%
6,668
+1,422
+27% +$73.6K
BIO icon
153
Bio-Rad Laboratories Class A
BIO
$9.65B
$370K 0.02%
1,183
+51
+5% +$15.8K
PWR icon
154
Quanta Services
PWR
$102B
$365K 0.02%
10,944
+443
+4% +$15.1K
AVT icon
155
Avnet
AVT
$7.97B
$352K 0.02%
7,871
+308
+4% +$14.1K
PACW
156
DELISTED
PacWest Bancorp
PACW
$331K 0.02%
6,939
+290
+4% +$14.6K
WAL icon
157
Western Alliance Bancorporation
WAL
$8.98B
$323K 0.01%
5,671
+224
+4% +$12.9K
NFX
158
DELISTED
Newfield Exploration
NFX
$322K 0.01%
11,161
+475
+4% +$13.4K
HOLX
159
DELISTED
Hologic
HOLX
$317K 0.01%
7,733
+332
+4% +$13.4K
JBLU icon
160
JetBlue
JBLU
$2.19B
$314K 0.01%
16,205
+1,569
+11% +$29.7K
SLM icon
161
SLM Corp
SLM
$5.23B
$306K 0.01%
27,419
+1,391
+5% +$16.1K
INGR icon
162
Ingredion
INGR
$6.63B
$303K 0.01%
2,883
+246
+9% +$25.1K
HIG icon
163
Hartford Financial Services
HIG
$37.5B
$298K 0.01%
+5,972
New +$307K
ON icon
164
ON Semiconductor
ON
$32.8B
$289K 0.01%
15,698
+7,914
+102% +$169K
BRX icon
165
Brixmor Property Group
BRX
$9.18B
$288K 0.01%
16,464
+704
+4% +$12.4K
QRVO icon
166
Qorvo
QRVO
$8.7B
$279K 0.01%
3,635
+155
+4% +$12.4K
HUN icon
167
Huntsman Corp
HUN
$1.82B
$255K 0.01%
9,360
+413
+5% +$12.6K
CPT icon
168
Camden Property Trust
CPT
$11.1B
$240K 0.01%
2,562
+107
+4% +$9.94K
MKSI icon
169
MKS Inc
MKSI
$21.2B
$238K 0.01%
+2,965
New +$271K
IVZ icon
170
Invesco
IVZ
$14.2B
$227K 0.01%
9,927
+619
+7% +$15.5K
STE icon
171
Steris
STE
$22.9B
$227K 0.01%
1,980
– –
EVRG icon
172
Evergy
EVRG
$19.3B
$204K 0.01%
3,717
– –
HXL icon
173
Hexcel
HXL
$7.69B
$195K 0.01%
2,915
– –
LH icon
174
Labcorp
LH
$26.1B
$178K 0.01%
1,191
– –
JBHT icon
175
JB Hunt Transport Services
JBHT
$26.5B
$172K 0.01%
1,444
– –
5 6
7
8 9

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Investment Counselors of Maryland held 204 positions worth $2.17B, up 1.3% from $2.15B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Investment Counselors of Maryland's Q3 2018 filing shows 12 new, 96 increased, 44 reduced and 9 closed positions. Its largest new stake was Benchmark Electronics: 866,970 shares worth $20.3M. The largest sale was LivaNova, an estimated $26.7M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • Investment Counselors of Maryland's largest Q3 2018 buy was Benchmark Electronics: 866,970 shares worth $20.3M.
  • Investment Counselors of Maryland added most to Granite Construction in Q3 2018, an estimated $11.1M increase.
  • Investment Counselors of Maryland's biggest Q3 2018 reduction was The Ensign Group, cutting an estimated $11.3M.
  • Investment Counselors of Maryland fully exited LivaNova in Q3 2018, selling an estimated $26.7M.
  • Investment Counselors of Maryland's ten largest holdings make up 14% of its $2.17B portfolio in Q3 2018.
  • Investment Counselors of Maryland opened 12 new positions and closed 9 in Q3 2018.
  • Investment Counselors of Maryland's portfolio value rose 1.3% quarter-over-quarter to $2.17B.

Based on Investment Counselors of Maryland's 13F filing for Q3 2018, filed 5 Nov 2018.