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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
+23.1%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
+$761M
Cap. Flow
+$133M
Cap. Flow %
3.44%
Top 10 Hldgs %
14.53%
Holding
170
New
11
Increased
98
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$28.1M
2
GLDD
Great Lakes Dredge & Dock
GLDD
+$27.2M
3
CGNT icon
Cognyte Software
CGNT
+$26.4M
4
OPLN
Openlane
OPLN
+$22M
5
CBRL icon
Cracker Barrel
CBRL
+$21.9M

Top Sells

Rank Stock Value
1
CTB
Cooper Tire & Rubber Co.
CTB
+$45.1M
2
VRNT
Verint Systems
VRNT
+$35.7M
3
NX icon
Quanex
NX
+$34.2M
4
CAKE icon
Cheesecake Factory
CAKE
+$32M
5
MYRG icon
MYR Group
MYRG
+$26M

Sector Composition

Rank Sector Weight
1 Financials 21.1%
2 Industrials 17.95%
3 Consumer Discretionary 17.68%
4 Technology 15.64%
5 Real Estate 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
151
Amdocs
DOX
$6.09B
$151K ﹤0.01%
2,155
– –
SEE
152
DELISTED
Sealed Air
SEE
$140K ﹤0.01%
+3,063
New +$137K
EWBC icon
153
East-West Bancorp
EWBC
$18.6B
$131K ﹤0.01%
1,777
– –
ALB icon
154
Albemarle
ALB
$15.6B
$129K ﹤0.01%
885
-600
-40% -$96.3K
HOLX
155
DELISTED
Hologic
HOLX
$128K ﹤0.01%
1,720
– –
HST icon
156
Host Hotels & Resorts
HST
$15.6B
$122K ﹤0.01%
7,229
– –
FANG icon
157
Diamondback Energy
FANG
$55.7B
$108K ﹤0.01%
1,473
– –
HRC
158
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$84K ﹤0.01%
760
– –
SABR icon
159
Sabre
SABR
$839M
$53K ﹤0.01%
3,580
– –
AVNS
160
DELISTED
Avanos Medical
AVNS
– –
-35,643
Closed -$1.64M
BOOM icon
161
DMC Global
BOOM
$155M
– –
-516,614
Closed -$22.3M
CAKE icon
162
Cheesecake Factory
CAKE
$5.76B
– –
-863,692
Closed -$32M
MYRG icon
163
MYR Group
MYRG
$5.22B
– –
-432,221
Closed -$26M
NUE icon
164
Nucor
NUE
$61.7B
– –
-3,566
Closed -$190K
NX icon
165
Quanex
NX
$989M
– –
-1,544,066
Closed -$34.2M
WAL icon
166
Western Alliance Bancorporation
WAL
$9.05B
– –
-3,815
Closed -$229K
WBD icon
167
Warner Bros
WBD
$70.2B
– –
-7,470
Closed -$225K
CTB
168
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-1,113,986
Closed -$45.1M
PE
169
DELISTED
PARSLEY ENERGY INC
PE
– –
-11,129
Closed -$158K
CADE
170
DELISTED
Cadence Bancorporation
CADE
– –
-259,404
Closed -$4.26M
3 4 5 6
7

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BAIA
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BPB
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BAPIM
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PWA
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GA
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Investment Counselors of Maryland's Q1 2021 Portfolio in Review

As of Q1 2021, Investment Counselors of Maryland held 170 positions worth $3.88B, up 24% from $3.11B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Investment Counselors of Maryland deployed $133M of net new capital in Q1 2021, opening 11 new positions and adding to 98 existing holdings. Its largest new stake was Cal-Maine: 713,922 shares worth $27.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Verint Systems, an estimated $35.7M trimmed.

  • Investment Counselors of Maryland's largest Q1 2021 buy was Cal-Maine: 713,922 shares worth $27.4M.
  • Investment Counselors of Maryland added most to Openlane in Q1 2021, an estimated $22M increase.
  • Investment Counselors of Maryland's biggest Q1 2021 reduction was Verint Systems, cutting an estimated $35.7M.
  • Investment Counselors of Maryland fully exited Cooper Tire & Rubber Co. in Q1 2021, selling an estimated $45.1M.
  • Investment Counselors of Maryland's ten largest holdings make up 15% of its $3.88B portfolio in Q1 2021.
  • Investment Counselors of Maryland opened 11 new positions and closed 11 in Q1 2021.
  • Investment Counselors of Maryland's portfolio value rose 24% quarter-over-quarter to $3.88B.

Based on Investment Counselors of Maryland's 13F filing for Q1 2021, filed 12 May 2021.