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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
+2.7%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$8.94M
Cap. Flow
-$9.84M
Cap. Flow %
-0.46%
Top 10 Hldgs %
13.97%
Holding
195
New
5
Increased
25
Reduced
130
Closed
6

Top Buys

Rank Stock Value
1
NTGR icon
NETGEAR
NTGR
+$19.2M
2
FCPT icon
Four Corners Property Trust
FCPT
+$18.4M
3
LTHM
Livent Corporation
LTHM
+$15.2M
4
VRNT
Verint Systems
VRNT
+$11.7M
5
XPRO icon
Expro Ltd
XPRO
+$7.17M

Top Sells

Rank Stock Value
1
NUVA
NuVasive, Inc.
NUVA
+$16.5M
2
ATKR icon
Atkore
ATKR
+$15.8M
3
MDR
McDermott International
MDR
+$12.3M
4
BRC icon
Brady Corp
BRC
+$11M
5
GPI icon
Group 1 Automotive
GPI
+$9.75M

Sector Composition

Rank Sector Weight
1 Financials 22.11%
2 Industrials 19.11%
3 Technology 15.12%
4 Consumer Discretionary 14.45%
5 Real Estate 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
151
Norwegian Cruise Line
NCLH
$8.78B
$262K 0.01%
5,063
– –
RL icon
152
Ralph Lauren
RL
$23B
$257K 0.01%
2,689
+422
+19% +$41.7K
EVRG icon
153
Evergy
EVRG
$19.3B
$253K 0.01%
3,805
+88
+2% +$5.57K
HAL icon
154
Halliburton
HAL
$27.6B
$248K 0.01%
13,170
-3,250
-20% -$67.3K
JBHT icon
155
JB Hunt Transport Services
JBHT
$26.5B
$238K 0.01%
2,155
– –
EWBC icon
156
East-West Bancorp
EWBC
$18.6B
$233K 0.01%
5,251
-15
-0.3% -$659
HUN icon
157
Huntsman Corp
HUN
$1.82B
$225K 0.01%
9,690
– –
SLM icon
158
SLM Corp
SLM
$5.23B
$225K 0.01%
25,510
+1,176
+5% +$10.6K
WAL icon
159
Western Alliance Bancorporation
WAL
$8.98B
$223K 0.01%
4,836
– –
CPT icon
160
Camden Property Trust
CPT
$11.1B
$220K 0.01%
1,981
+1
+0.1% +$108
INGR icon
161
Ingredion
INGR
$6.63B
$218K 0.01%
2,668
+471
+21% +$37.4K
JBLU icon
162
JetBlue
JBLU
$2.19B
$211K 0.01%
12,590
– –
PE
163
DELISTED
PARSLEY ENERGY INC
PE
$210K 0.01%
12,479
+1,447
+13% +$24.9K
CONE
164
DELISTED
CyrusOne Inc Common Stock
CONE
$204K 0.01%
2,578
– –
CE icon
165
Celanese
CE
$4.83B
$203K 0.01%
1,664
– –
HOLX
166
DELISTED
Hologic
HOLX
$201K 0.01%
3,990
– –
DOX icon
167
Amdocs
DOX
$6.1B
$200K 0.01%
3,027
– –
FANG icon
168
Diamondback Energy
FANG
$55.8B
$195K 0.01%
2,166
+174
+9% +$17.3K
PACW
169
DELISTED
PacWest Bancorp
PACW
$195K 0.01%
5,356
– –
WTW icon
170
Willis Towers Watson
WTW
$31.2B
$191K 0.01%
991
+2
+0.2% +$391
HRC
171
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$186K 0.01%
1,765
– –
DRE
172
DELISTED
Duke Realty Corp.
DRE
$185K 0.01%
5,459
+6
+0.1% +$199
PPG icon
173
PPG Industries
PPG
$25.5B
$171K 0.01%
1,446
– –
DLR icon
174
Digital Realty Trust
DLR
$73.1B
$169K 0.01%
1,299
-5
-0.4% -$608
TROW icon
175
T. Rowe Price
TROW
$23.7B
$168K 0.01%
1,470
– –
4 5 6
7
8

Similar funds

FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
BAIA
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Investment Counselors of Maryland held 195 positions worth $2.16B, up 0.42% from $2.15B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Investment Counselors of Maryland's Q3 2019 filing shows 5 new, 25 increased, 130 reduced and 6 closed positions. Its largest new stake was NETGEAR: 612,418 shares worth $19.7M. The largest sale was NuVasive, Inc., an estimated $16.5M.

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

  • Investment Counselors of Maryland's largest Q3 2019 buy was NETGEAR: 612,418 shares worth $19.7M.
  • Investment Counselors of Maryland added most to Verint Systems in Q3 2019, an estimated $11.7M increase.
  • Investment Counselors of Maryland's biggest Q3 2019 reduction was Atkore, cutting an estimated $15.8M.
  • Investment Counselors of Maryland fully exited NuVasive, Inc. in Q3 2019, selling an estimated $16.5M.
  • Investment Counselors of Maryland's ten largest holdings make up 14% of its $2.16B portfolio in Q3 2019.
  • Investment Counselors of Maryland opened 5 new positions and closed 6 in Q3 2019.
  • Investment Counselors of Maryland's portfolio value rose 0.42% quarter-over-quarter to $2.16B.

Based on Investment Counselors of Maryland's 13F filing for Q3 2019, filed 8 Nov 2019.