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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
+2.42%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$17.1M
Cap. Flow
-$8.33M
Cap. Flow %
-0.43%
Top 10 Hldgs %
13.24%
Holding
205
New
8
Increased
37
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$15.2M
2
AMN icon
AMN Healthcare
AMN
+$15M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$13.8M
4
ATKR icon
Atkore
ATKR
+$10.8M
5
LIVN icon
LivaNova
LIVN
+$10.2M

Top Sells

Rank Stock Value
1
AIRM
Air Methods Corp
AIRM
+$16.9M
2
FUL icon
H.B. Fuller
FUL
+$16M
3
DFT
DuPont Fabros Technology Inc.
DFT
+$16M
4
BNCN
BNC Bancorp
BNCN
+$14.6M
5
SIGI icon
Selective Insurance
SIGI
+$10.5M

Sector Composition

Rank Sector Weight
1 Industrials 24.47%
2 Financials 21.28%
3 Technology 15.11%
4 Consumer Discretionary 11.84%
5 Real Estate 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUL icon
176
H.B. Fuller
FUL
$3.28B
$152K 0.01%
2,980
-310,836
-99% -$16M
FLR icon
177
Fluor
FLR
$6.89B
$151K 0.01%
3,305
-625
-16% -$29.9K
DFT
178
DELISTED
DuPont Fabros Technology Inc.
DFT
$147K 0.01%
2,399
-291,517
-99% -$16M
PII icon
179
Polaris
PII
$3.93B
$146K 0.01%
1,583
– –
WTW icon
180
Willis Towers Watson
WTW
$31.6B
$144K 0.01%
989
– –
DOX icon
181
Amdocs
DOX
$6.13B
$142K 0.01%
2,201
– –
PDCO
182
DELISTED
Patterson Companies, Inc.
PDCO
$140K 0.01%
2,979
– –
ATR icon
183
AptarGroup
ATR
$8.45B
$133K 0.01%
1,532
-420
-22% -$34.6K
WRB icon
184
W.R. Berkley
WRB
$26B
$133K 0.01%
6,483
– –
CE icon
185
Celanese
CE
$4.81B
$132K 0.01%
1,390
– –
WRI
186
DELISTED
Weingarten Realty Investors
WRI
$126K 0.01%
4,176
– –
NTRS icon
187
Northern Trust
NTRS
$35.2B
$109K 0.01%
1,117
-665
-37% -$59.8K
NFX
188
DELISTED
Newfield Exploration
NFX
$107K 0.01%
3,745
– –
HST icon
189
Host Hotels & Resorts
HST
$15.6B
$98K 0.01%
5,377
– –
WLY icon
190
John Wiley & Sons Class A
WLY
$2.61B
$83K ﹤0.01%
1,565
– –
MRK icon
191
Merck
MRK
$332B
$74K ﹤0.01%
1,204
– –
NSC icon
192
Norfolk Southern
NSC
$76.2B
$49K ﹤0.01%
400
-400
-50% -$47K
PG icon
193
Procter & Gamble
PG
$338B
$35K ﹤0.01%
401
– –
MKC icon
194
McCormick & Company Non-Voting
MKC
$14.6B
$31K ﹤0.01%
644
– –
AXP icon
195
American Express
AXP
$232B
$17K ﹤0.01%
200
– –
UNP icon
196
Union Pacific
UNP
$177B
$11K ﹤0.01%
100
– –
SLB icon
197
SLB Ltd
SLB
$76.9B
$10K ﹤0.01%
158
– –
CROX icon
198
Crocs
CROX
$6.33B
– –
-678,695
Closed -$4.8M
IP icon
199
International Paper
IP
$21.8B
– –
-634
Closed -$30K
SIGI icon
200
Selective Insurance
SIGI
$5.63B
– –
-223,294
Closed -$10.5M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Investment Counselors of Maryland held 205 positions worth $1.93B, up 0.89% from $1.91B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland's Q2 2017 filing shows 8 new, 37 increased, 52 reduced and 8 closed positions. Its largest new stake was Extended Stay America, Inc. Paired Share Unit: 846,900 shares worth $16.4M. The largest sale was Air Methods Corp, an estimated $16.9M.

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

  • Investment Counselors of Maryland's largest Q2 2017 buy was Extended Stay America, Inc. Paired Share Unit: 846,900 shares worth $16.4M.
  • Investment Counselors of Maryland added most to Atkore in Q2 2017, an estimated $10.8M increase.
  • Investment Counselors of Maryland's biggest Q2 2017 reduction was H.B. Fuller, cutting an estimated $16M.
  • Investment Counselors of Maryland fully exited Air Methods Corp in Q2 2017, selling an estimated $16.9M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $1.93B portfolio in Q2 2017.
  • Investment Counselors of Maryland opened 8 new positions and closed 8 in Q2 2017.
  • Investment Counselors of Maryland's portfolio value rose 0.89% quarter-over-quarter to $1.93B.

Based on Investment Counselors of Maryland's 13F filing for Q2 2017, filed 28 Jul 2017.