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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
+6.84%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$153M
Cap. Flow
-$253M
Cap. Flow %
-15.12%
Top 10 Hldgs %
12.84%
Holding
208
New
10
Increased
39
Reduced
136
Closed
11

Top Buys

Rank Stock Value
1
VRTU
Virtusa Corporation
VRTU
+$16.6M
2
ALGT icon
Allegiant Air
ALGT
+$15.8M
3
MTG icon
MGIC Investment
MTG
+$14.7M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$9.35M
5
SFNC icon
Simmons First National
SFNC
+$7.5M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$14.6M
2
CRS icon
Carpenter Technology
CRS
+$14M
3
OMN
OMNOVA Solutions Inc.
OMN
+$12.5M
4
MTRX icon
Matrix Service
MTRX
+$12.4M
5
CIR
CIRCOR International, Inc
CIR
+$11.9M

Sector Composition

Rank Sector Weight
1 Industrials 22.68%
2 Financials 20.51%
3 Technology 16.25%
4 Consumer Discretionary 12.06%
5 Real Estate 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
176
AptarGroup
ATR
$8.41B
$151K 0.01%
1,952
+120
+7% +$9.39K
THG icon
177
Hanover Insurance
THG
$7.72B
$150K 0.01%
1,995
-108,576
-98% -$8.62M
CPT icon
178
Camden Property Trust
CPT
$11.1B
$149K 0.01%
1,780
+120
+7% +$10.5K
KEYS icon
179
Keysight
KEYS
$61B
$141K 0.01%
4,446
– –
PDCO
180
DELISTED
Patterson Companies, Inc.
PDCO
$137K 0.01%
2,979
+933
+46% +$44.1K
DOX icon
181
Amdocs
DOX
$6.1B
$132K 0.01%
2,278
-434
-16% -$25.6K
WTW icon
182
Willis Towers Watson
WTW
$31.2B
$131K 0.01%
989
-175
-15% -$21.8K
PII icon
183
Polaris
PII
$3.93B
$123K 0.01%
1,583
+90
+6% +$7.82K
NTRS icon
184
Northern Trust
NTRS
$34.7B
$121K 0.01%
1,782
+190
+12% +$12.9K
EMN icon
185
Eastman Chemical
EMN
$8.4B
$120K 0.01%
+1,780
New +$119K
WRB icon
186
W.R. Berkley
WRB
$25.9B
$111K 0.01%
6,483
+438
+7% +$7.58K
SWKS icon
187
Skyworks Solutions
SWKS
$10.5B
$102K 0.01%
+1,342
New +$93.6K
HST icon
188
Host Hotels & Resorts
HST
$15.6B
$98K 0.01%
6,263
+250
+4% +$4.29K
WLY icon
189
John Wiley & Sons Class A
WLY
$2.6B
$81K ﹤0.01%
1,565
-45
-3% -$2.46K
NSC icon
190
Norfolk Southern
NSC
$76.2B
$78K ﹤0.01%
800
– –
XEL icon
191
Xcel Energy
XEL
$49.5B
$57K ﹤0.01%
1,395
+395
+40% +$16.9K
IP icon
192
International Paper
IP
$21.8B
$29K ﹤0.01%
634
– –
MRK icon
193
Merck
MRK
$333B
$20K ﹤0.01%
340
– –
PG icon
194
Procter & Gamble
PG
$336B
$15K ﹤0.01%
166
– –
AXP icon
195
American Express
AXP
$230B
$13K ﹤0.01%
200
– –
SLB icon
196
SLB Ltd
SLB
$77.6B
$12K ﹤0.01%
158
– –
UNP icon
197
Union Pacific
UNP
$177B
$10K ﹤0.01%
100
– –
CRS icon
198
Carpenter Technology
CRS
$26.3B
– –
-424,075
Closed -$14M
FCN icon
199
FTI Consulting
FCN
$4.17B
– –
-72,290
Closed -$2.94M
FN icon
200
Fabrinet
FN
$21B
– –
-393,122
Closed -$14.6M
5 6 7
8
9

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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 2016 Portfolio in Review

As of Q3 2016, Investment Counselors of Maryland held 208 positions worth $1.67B, down 8.4% from $1.82B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland withdrew a net $253M in Q3 2016, closing 11 positions and reducing 136 holdings. Its most notable exit was Fabrinet, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Investment Counselors of Maryland opened a new position in Virtusa Corporation worth $15.9M.

  • Investment Counselors of Maryland's largest Q3 2016 buy was Virtusa Corporation: 646,235 shares worth $15.9M.
  • Investment Counselors of Maryland added most to Allegiant Air in Q3 2016, an estimated $15.8M increase.
  • Investment Counselors of Maryland's biggest Q3 2016 reduction was OMNOVA Solutions Inc., cutting an estimated $12.5M.
  • Investment Counselors of Maryland fully exited Fabrinet in Q3 2016, selling an estimated $14.6M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $1.67B portfolio in Q3 2016.
  • Investment Counselors of Maryland opened 10 new positions and closed 11 in Q3 2016.
  • Investment Counselors of Maryland's portfolio value fell 8.4% quarter-over-quarter to $1.67B.

Based on Investment Counselors of Maryland's 13F filing for Q3 2016, filed 2 Nov 2016.