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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
+3.74%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$320M
(+17%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
163
New
10
Increased
100
Reduced
12
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Standex International
SXI
|
+$18M |
| 2 |
Atlantic Union Bankshares
AUB
|
+$17.1M |
| 3 |
Lantheus
LNTH
|
+$15.9M |
| 4 |
Oxford Industries
OXM
|
+$12.9M |
| 5 |
Sunstone Hotel Investors
SHO
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Industrial Realty Trust
FR
|
+$22.6M |
| 2 |
James River Group Holdings
JRVR
|
+$21M |
| 3 |
Astec Industries
ASTE
|
+$20.2M |
| 4 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
+$9.53M |
| 5 |
MODV
ModivCare
MODV
|
+$9.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.94% |
| 2 | Consumer Discretionary | 19.34% |
| 3 | Financials | 17.91% |
| 4 | Technology | 15.48% |
| 5 | Real Estate | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLX
151
DELISTED
Hologic
HOLX
| $114K | 0.01% |
1,720
-1,130
| -40% | -$71.5K |
|
|
PE
152
DELISTED
PARSLEY ENERGY INC
PE
| $104K | ﹤0.01% |
11,129
+1,400
| +14% | +$15K |
|
153
Invesco
IVZ
$14.2B
| $94K | ﹤0.01% |
8,202
| – | – |
|
|
PINC
154
DELISTED
Premier
PINC
| $92K | ﹤0.01% |
2,813
| – | – |
|
155
Diamondback Energy
FANG
$55.4B
| $80K | ﹤0.01% |
2,655
+519
| +24% | +$19.8K |
|
156
Host Hotels & Resorts
HST
$15.6B
| $78K | ﹤0.01% |
7,229
| – | – |
|
|
HRC
157
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $63K | ﹤0.01% |
760
| – | – |
|
158
East-West Bancorp
EWBC
$18.6B
| $58K | ﹤0.01% |
1,777
| – | – |
|
159
Sabre
SABR
$839M
| $23K | ﹤0.01% |
3,580
-6,425
| -64% | -$47.6K |
|
|
160
First Industrial Realty Trust
FR
$8.46B
| – | – |
-588,202
| Closed | -$22.6M |
|
161
JB Hunt Transport Services
JBHT
$26.4B
| – | – |
-1,689
| Closed | -$203K |
|
|
162
James River Group Holdings
JRVR
$206M
| – | – |
-466,368
| Closed | -$21M |
|
163
MKS Inc
MKSI
$21B
| – | – |
-1,978
| Closed | -$224K |
|
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Investment Counselors of Maryland's Q3 2020 Portfolio in Review
As of Q3 2020, Investment Counselors of Maryland held 163 positions worth $2.24B, up 17% from $1.92B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Investment Counselors of Maryland deployed $292M of net new capital in Q3 2020, opening 10 new positions and adding to 100 existing holdings. Its largest new stake was Standex International: 312,534 shares worth $18.5M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Astec Industries, an estimated $20.2M trimmed.
- Investment Counselors of Maryland's largest Q3 2020 buy was Standex International: 312,534 shares worth $18.5M.
- Investment Counselors of Maryland added most to Lantheus in Q3 2020, an estimated $15.9M increase.
- Investment Counselors of Maryland's biggest Q3 2020 reduction was Astec Industries, cutting an estimated $20.2M.
- Investment Counselors of Maryland fully exited First Industrial Realty Trust in Q3 2020, selling an estimated $22.6M.
- Investment Counselors of Maryland's ten largest holdings make up 16% of its $2.24B portfolio in Q3 2020.
- Investment Counselors of Maryland opened 10 new positions and closed 4 in Q3 2020.
- Investment Counselors of Maryland's portfolio value rose 17% quarter-over-quarter to $2.24B.
Based on Investment Counselors of Maryland's 13F filing for Q3 2020, filed 12 Nov 2020.