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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
+15.52%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$319M
Cap. Flow
+$86.5M
Cap. Flow %
4.2%
Top 10 Hldgs %
13.99%
Holding
201
New
8
Increased
91
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
OEC icon
Orion
OEC
+$20.2M
2
WLY icon
John Wiley & Sons Class A
WLY
+$16.1M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$14.9M
4
EPC icon
Edgewell Personal Care
EPC
+$13.1M
5
LOCO icon
El Pollo Loco
LOCO
+$13M

Top Sells

Rank Stock Value
1
ESE icon
ESCO Technologies
ESE
+$20.1M
2
HTB
HomeTrust Bancshares
HTB
+$17.3M
3
RGS icon
Regis Corp
RGS
+$16.3M
4
SSB icon
SouthState Bank Corp
SSB
+$14.5M
5
FSB
Franklin Financial Network, Inc.
FSB
+$12M

Sector Composition

Rank Sector Weight
1 Financials 21.77%
2 Industrials 20.91%
3 Technology 15.62%
4 Consumer Discretionary 11.73%
5 Real Estate 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRX icon
151
Brixmor Property Group
BRX
$9.18B
$246K 0.01%
13,366
– –
ON icon
152
ON Semiconductor
ON
$32.6B
$244K 0.01%
11,854
– –
LH icon
153
Labcorp
LH
$26.1B
$243K 0.01%
1,852
– –
SLM icon
154
SLM Corp
SLM
$5.18B
$241K 0.01%
24,334
– –
HIG icon
155
Hartford Financial Services
HIG
$37.6B
$234K 0.01%
4,716
– –
HUN icon
156
Huntsman Corp
HUN
$1.81B
$218K 0.01%
9,690
– –
EHC icon
157
Encompass Health
EHC
$12.2B
$217K 0.01%
+4,663
New +$236K
TROW icon
158
T. Rowe Price
TROW
$23.5B
$217K 0.01%
2,165
– –
EVRG icon
159
Evergy
EVRG
$19.2B
$216K 0.01%
3,717
– –
PE
160
DELISTED
PARSLEY ENERGY INC
PE
$213K 0.01%
+11,032
New +$203K
INGR icon
161
Ingredion
INGR
$6.63B
$208K 0.01%
2,197
– –
JBLU icon
162
JetBlue
JBLU
$2.19B
$206K 0.01%
12,590
– –
FANG icon
163
Diamondback Energy
FANG
$55.7B
$202K 0.01%
1,992
– –
CPT icon
164
Camden Property Trust
CPT
$11.1B
$201K 0.01%
1,980
– –
PACW
165
DELISTED
PacWest Bancorp
PACW
$201K 0.01%
5,356
– –
WAL icon
166
Western Alliance Bancorporation
WAL
$8.96B
$198K 0.01%
4,836
+377
+8% +$16.6K
HOLX
167
DELISTED
Hologic
HOLX
$193K 0.01%
3,990
-1,915
-32% -$86.4K
HRC
168
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$187K 0.01%
1,765
– –
WTW icon
169
Willis Towers Watson
WTW
$31B
$174K 0.01%
989
– –
DRE
170
DELISTED
Duke Realty Corp.
DRE
$167K 0.01%
5,453
– –
JBHT icon
171
JB Hunt Transport Services
JBHT
$26.4B
$165K 0.01%
1,625
+181
+13% +$18.8K
CE icon
172
Celanese
CE
$4.79B
$164K 0.01%
1,664
+274
+20% +$27K
PPG icon
173
PPG Industries
PPG
$25.5B
$163K 0.01%
1,446
– –
DLR icon
174
Digital Realty Trust
DLR
$73.1B
$155K 0.01%
1,304
– –
IVZ icon
175
Invesco
IVZ
$14.1B
$154K 0.01%
7,981
– –
5 6
7
8 9

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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 2019 Portfolio in Review

As of Q1 2019, Investment Counselors of Maryland held 201 positions worth $2.06B, up 18% from $1.74B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Investment Counselors of Maryland deployed $86.5M of net new capital in Q1 2019, opening 8 new positions and adding to 91 existing holdings. Its largest new stake was Orion: 802,520 shares worth $15.2M.

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

On the sell side, the largest reduction was Brady Corp, an estimated $7.7M trimmed.

  • Investment Counselors of Maryland's largest Q1 2019 buy was Orion: 802,520 shares worth $15.2M.
  • Investment Counselors of Maryland added most to John Wiley & Sons Class A in Q1 2019, an estimated $16.1M increase.
  • Investment Counselors of Maryland's biggest Q1 2019 reduction was Brady Corp, cutting an estimated $7.7M.
  • Investment Counselors of Maryland fully exited ESCO Technologies in Q1 2019, selling an estimated $20.1M.
  • Investment Counselors of Maryland's ten largest holdings make up 14% of its $2.06B portfolio in Q1 2019.
  • Investment Counselors of Maryland opened 8 new positions and closed 14 in Q1 2019.
  • Investment Counselors of Maryland's portfolio value rose 18% quarter-over-quarter to $2.06B.

Based on Investment Counselors of Maryland's 13F filing for Q1 2019, filed 15 May 2019.