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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
-32.43%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$801M
Cap. Flow
+$42.3M
Cap. Flow %
2.75%
Top 10 Hldgs %
16.22%
Holding
198
New
7
Increased
96
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
KLIC icon
Kulicke & Soffa
KLIC
+$20.5M
2
DBI icon
Designer Brands
DBI
+$15M
3
BOOM icon
DMC Global
BOOM
+$14.4M
4
HUBG icon
HUB Group
HUBG
+$14.3M
5
CSGS
CSG Systems International
CSGS
+$13.2M

Top Sells

Rank Stock Value
1
EE
El Paso Electric Company
EE
+$24.5M
2
FSS icon
Federal Signal
FSS
+$21.5M
3
IPHS
Innophos Holdings, Inc.
IPHS
+$19.6M
4
FORM icon
FormFactor
FORM
+$19M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$16.4M

Sector Composition

Rank Sector Weight
1 Industrials 21.41%
2 Financials 20.29%
3 Technology 17.69%
4 Consumer Discretionary 12.54%
5 Real Estate 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
151
Willis Towers Watson
WTW
$30.9B
$168K 0.01%
991
– –
DOX icon
152
Amdocs
DOX
$6.13B
$166K 0.01%
3,027
– –
HIG icon
153
Hartford Financial Services
HIG
$37.6B
$166K 0.01%
4,716
– –
CONE
154
DELISTED
CyrusOne Inc Common Stock
CONE
$159K 0.01%
2,578
– –
PRSP
155
DELISTED
Perspecta Inc. Common Stock
PRSP
$158K 0.01%
+8,673
New +$209K
CPT icon
156
Camden Property Trust
CPT
$11.1B
$157K 0.01%
1,981
– –
WAL icon
157
Western Alliance Bancorporation
WAL
$8.98B
$148K 0.01%
4,836
– –
TROW icon
158
T. Rowe Price
TROW
$23.6B
$144K 0.01%
1,470
– –
J icon
159
Jacobs Solutions
J
$16.8B
$142K 0.01%
2,173
– –
HOLX
160
DELISTED
Hologic
HOLX
$140K 0.01%
3,990
– –
HUN icon
161
Huntsman Corp
HUN
$1.81B
$140K 0.01%
9,690
– –
PCAR icon
162
PACCAR
PCAR
$68.4B
$138K 0.01%
3,384
– –
PINC
163
DELISTED
Premier
PINC
$129K 0.01%
3,948
– –
BRX icon
164
Brixmor Property Group
BRX
$9.16B
$127K 0.01%
13,366
– –
TCF
165
DELISTED
TCF Financial Corporation Common Stock
TCF
$127K 0.01%
5,594
– –
PPG icon
166
PPG Industries
PPG
$25.6B
$121K 0.01%
1,446
– –
JBLU icon
167
JetBlue
JBLU
$2.2B
$119K 0.01%
13,256
– –
APA icon
168
APA Corp
APA
$13.9B
$118K 0.01%
28,270
-3,045
-10% -$67.9K
PACW
169
DELISTED
PacWest Bancorp
PACW
$116K 0.01%
6,450
– –
XEC
170
DELISTED
CIMAREX ENERGY CO
XEC
$114K 0.01%
6,785
-1,170
-15% -$42K
AYI icon
171
Acuity Brands
AYI
$10.8B
$112K 0.01%
1,306
+83
+7% +$9.1K
DLR icon
172
Digital Realty Trust
DLR
$73.3B
$112K 0.01%
808
-491
-38% -$62.4K
HAL icon
173
Halliburton
HAL
$27.5B
$112K 0.01%
16,345
-2,025
-11% -$35.3K
HST icon
174
Host Hotels & Resorts
HST
$15.6B
$111K 0.01%
10,065
+2,109
+27% +$31.9K
NOV icon
175
NOV
NOV
$7.38B
$106K 0.01%
10,785
-2,150
-17% -$40.5K
4 5 6
7
8

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BAIA
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BPB
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BAPIM
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Investment Counselors of Maryland held 198 positions worth $1.54B, down 34% from $2.34B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Investment Counselors of Maryland's Q1 2020 filing shows 7 new, 96 increased, 42 reduced and 9 closed positions. Its largest new stake was Kulicke & Soffa: 837,451 shares worth $17.5M. The largest sale was El Paso Electric Company, an estimated $24.5M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Investment Counselors of Maryland's largest Q1 2020 buy was Kulicke & Soffa: 837,451 shares worth $17.5M.
  • Investment Counselors of Maryland added most to Designer Brands in Q1 2020, an estimated $15M increase.
  • Investment Counselors of Maryland's biggest Q1 2020 reduction was QTS REALTY TRUST, INC., cutting an estimated $16.4M.
  • Investment Counselors of Maryland fully exited El Paso Electric Company in Q1 2020, selling an estimated $24.5M.
  • Investment Counselors of Maryland's ten largest holdings make up 16% of its $1.54B portfolio in Q1 2020.
  • Investment Counselors of Maryland opened 7 new positions and closed 9 in Q1 2020.
  • Investment Counselors of Maryland's portfolio value fell 34% quarter-over-quarter to $1.54B.

Based on Investment Counselors of Maryland's 13F filing for Q1 2020, filed 12 May 2020.