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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
-19.16%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
-$434M
Cap. Flow
+$30.3M
Cap. Flow %
1.74%
Top 10 Hldgs %
13.54%
Holding
203
New
8
Increased
116
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$25M
2
JRVR icon
James River Group Holdings
JRVR
+$19M
3
MODV
ModivCare
MODV
+$14.7M
4
WERN icon
Werner Enterprises
WERN
+$14.2M
5
PRGS icon
Progress Software
PRGS
+$13.5M

Top Sells

Rank Stock Value
1
MITL
Mitel Networks Corporation
MITL
+$27M
2
AWI icon
Armstrong World Industries
AWI
+$25.2M
3
MATX icon
Matsons
MATX
+$25M
4
OCLR
Oclaro Inc.
OCLR
+$22.3M
5
HFWA icon
Heritage Financial
HFWA
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 23.2%
2 Industrials 21.29%
3 Technology 15.01%
4 Consumer Discretionary 12.55%
5 Real Estate 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
151
Ralph Lauren
RL
$23B
$235K 0.01%
2,267
-688
-23% -$81.1K
EWBC icon
152
East-West Bancorp
EWBC
$18.6B
$229K 0.01%
5,266
-1,479
-22% -$76.7K
AVT icon
153
Avnet
AVT
$7.96B
$224K 0.01%
6,201
-1,670
-21% -$68.3K
NCLH icon
154
Norwegian Cruise Line
NCLH
$8.78B
$215K 0.01%
5,063
-1,605
-24% -$77.8K
BIO icon
155
Bio-Rad Laboratories Class A
BIO
$9.65B
$212K 0.01%
914
-269
-23% -$72.2K
EVRG icon
156
Evergy
EVRG
$19.3B
$211K 0.01%
3,717
– –
HIG icon
157
Hartford Financial Services
HIG
$37.5B
$210K 0.01%
4,716
-1,256
-21% -$56.5K
JBLU icon
158
JetBlue
JBLU
$2.19B
$202K 0.01%
12,590
-3,615
-22% -$63K
SLM icon
159
SLM Corp
SLM
$5.22B
$202K 0.01%
24,334
-3,085
-11% -$30.7K
INGR icon
160
Ingredion
INGR
$6.63B
$201K 0.01%
2,197
-686
-24% -$68.7K
LH icon
161
Labcorp
LH
$26.1B
$201K 0.01%
1,852
+661
+55% +$88.5K
TROW icon
162
T. Rowe Price
TROW
$23.7B
$200K 0.01%
+2,165
New +$210K
BRX icon
163
Brixmor Property Group
BRX
$9.18B
$196K 0.01%
13,366
-3,098
-19% -$48.9K
ON icon
164
ON Semiconductor
ON
$32.8B
$196K 0.01%
11,854
-3,844
-24% -$66.5K
HUN icon
165
Huntsman Corp
HUN
$1.82B
$187K 0.01%
9,690
+330
+4% +$7.08K
MKSI icon
166
MKS Inc
MKSI
$21.3B
$187K 0.01%
2,896
-69
-2% -$4.99K
FANG icon
167
Diamondback Energy
FANG
$55.8B
$185K 0.01%
+1,992
New +$223K
PACW
168
DELISTED
PacWest Bancorp
PACW
$178K 0.01%
5,356
-1,583
-23% -$63.1K
WAL icon
169
Western Alliance Bancorporation
WAL
$8.98B
$176K 0.01%
4,459
-1,212
-21% -$57.3K
CPT icon
170
Camden Property Trust
CPT
$11.1B
$174K 0.01%
1,980
-582
-23% -$53.4K
QRVO icon
171
Qorvo
QRVO
$8.7B
$170K 0.01%
2,797
-838
-23% -$56.4K
HRC
172
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$156K 0.01%
1,765
– –
WTW icon
173
Willis Towers Watson
WTW
$31.2B
$150K 0.01%
989
– –
PPG icon
174
PPG Industries
PPG
$25.5B
$148K 0.01%
1,446
– –
PINC
175
DELISTED
Premier
PINC
$141K 0.01%
3,764
-6,164
-62% -$255K
5 6
7
8 9

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PWA
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GA
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Investment Counselors of Maryland's Q4 2018 Portfolio in Review

As of Q4 2018, Investment Counselors of Maryland held 203 positions worth $1.74B, down 20% from $2.17B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Investment Counselors of Maryland's Q4 2018 filing shows 8 new, 116 increased, 47 reduced and 10 closed positions. Its largest new stake was Conduent: 1,604,700 shares worth $17.1M. The largest sale was Mitel Networks Corporation, an estimated $27M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Investment Counselors of Maryland's largest Q4 2018 buy was Conduent: 1,604,700 shares worth $17.1M.
  • Investment Counselors of Maryland added most to Astec Industries in Q4 2018, an estimated $13.5M increase.
  • Investment Counselors of Maryland's biggest Q4 2018 reduction was Armstrong World Industries, cutting an estimated $25.2M.
  • Investment Counselors of Maryland fully exited Mitel Networks Corporation in Q4 2018, selling an estimated $27M.
  • Investment Counselors of Maryland's ten largest holdings make up 14% of its $1.74B portfolio in Q4 2018.
  • Investment Counselors of Maryland opened 8 new positions and closed 10 in Q4 2018.
  • Investment Counselors of Maryland's portfolio value fell 20% quarter-over-quarter to $1.74B.

Based on Investment Counselors of Maryland's 13F filing for Q4 2018, filed 8 Feb 2019.