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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
+1.39%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$17.3M
Cap. Flow
+$9.42M
Cap. Flow %
0.49%
Top 10 Hldgs %
13.04%
Holding
209
New
10
Increased
24
Reduced
102
Closed
12

Top Buys

Rank Stock Value
1
KNL
Knoll, Inc.
KNL
+$19.5M
2
MITL
Mitel Networks Corporation
MITL
+$18.7M
3
AIRM
Air Methods Corp
AIRM
+$15.2M
4
DY icon
Dycom Industries
DY
+$12.2M
5
VSTO
Vista Outdoor Inc.
VSTO
+$10.4M

Top Sells

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$15.9M
2
VRTU
Virtusa Corporation
VRTU
+$11.3M
3
ESND
Essendant Inc.
ESND
+$8.16M
4
ALGT icon
Allegiant Air
ALGT
+$7.6M
5
ABCB icon
Ameris Bancorp
ABCB
+$7.28M

Sector Composition

Rank Sector Weight
1 Industrials 23.78%
2 Financials 20.62%
3 Technology 17.28%
4 Consumer Discretionary 11.68%
5 Real Estate 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
176
Northern Trust
NTRS
$34.9B
$154K 0.01%
1,782
– –
EMN icon
177
Eastman Chemical
EMN
$8.38B
$152K 0.01%
1,883
– –
ATR icon
178
AptarGroup
ATR
$8.42B
$150K 0.01%
1,952
– –
CPT icon
179
Camden Property Trust
CPT
$11.1B
$143K 0.01%
1,780
– –
WRI
180
DELISTED
Weingarten Realty Investors
WRI
$139K 0.01%
4,176
– –
NFX
181
DELISTED
Newfield Exploration
NFX
$138K 0.01%
3,745
– –
WRB icon
182
W.R. Berkley
WRB
$25.9B
$136K 0.01%
6,483
– –
PDCO
183
DELISTED
Patterson Companies, Inc.
PDCO
$135K 0.01%
2,979
– –
DOX icon
184
Amdocs
DOX
$6.11B
$134K 0.01%
2,201
– –
PII icon
185
Polaris
PII
$3.93B
$133K 0.01%
1,583
– –
WTW icon
186
Willis Towers Watson
WTW
$31.2B
$129K 0.01%
989
– –
CE icon
187
Celanese
CE
$4.82B
$125K 0.01%
+1,390
New +$121K
HST icon
188
Host Hotels & Resorts
HST
$15.6B
$100K 0.01%
5,377
-886
-14% -$16.2K
NSC icon
189
Norfolk Southern
NSC
$76.1B
$90K ﹤0.01%
800
– –
WLY icon
190
John Wiley & Sons Class A
WLY
$2.6B
$84K ﹤0.01%
1,565
– –
MRK icon
191
Merck
MRK
$332B
$73K ﹤0.01%
1,204
-15
-1% -$910
PG icon
192
Procter & Gamble
PG
$337B
$36K ﹤0.01%
401
– –
MKC icon
193
McCormick & Company Non-Voting
MKC
$14.6B
$31K ﹤0.01%
644
– –
IP icon
194
International Paper
IP
$21.9B
$30K ﹤0.01%
634
– –
AXP icon
195
American Express
AXP
$231B
$16K ﹤0.01%
200
– –
SLB icon
196
SLB Ltd
SLB
$77.5B
$12K ﹤0.01%
158
– –
UNP icon
197
Union Pacific
UNP
$177B
$11K ﹤0.01%
100
– –
FMC icon
198
FMC
FMC
$1.26B
– –
-4,202
Closed -$206K
ITT icon
199
ITT
ITT
$19.2B
– –
-5,590
Closed -$216K
KEYS icon
200
Keysight
KEYS
$61B
– –
-33
Closed -$1K
5 6 7
8
9

Similar funds

FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
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 Q1 2017 Portfolio in Review

As of Q1 2017, Investment Counselors of Maryland held 209 positions worth $1.91B, up 0.91% from $1.89B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland's Q1 2017 filing shows 10 new, 24 increased, 102 reduced and 12 closed positions. Its largest new stake was Knoll, Inc.: 787,875 shares worth $18.8M. The largest sale was Yadkin Financial Corporation, an estimated $15.9M.

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

  • Investment Counselors of Maryland's largest Q1 2017 buy was Knoll, Inc.: 787,875 shares worth $18.8M.
  • Investment Counselors of Maryland added most to Dycom Industries in Q1 2017, an estimated $12.2M increase.
  • Investment Counselors of Maryland's biggest Q1 2017 reduction was Virtusa Corporation, cutting an estimated $11.3M.
  • Investment Counselors of Maryland fully exited Yadkin Financial Corporation in Q1 2017, selling an estimated $15.9M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $1.91B portfolio in Q1 2017.
  • Investment Counselors of Maryland opened 10 new positions and closed 12 in Q1 2017.
  • Investment Counselors of Maryland's portfolio value rose 0.91% quarter-over-quarter to $1.91B.

Based on Investment Counselors of Maryland's 13F filing for Q1 2017, filed 27 Apr 2017.