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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
+6.53%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$30.8M
Cap. Flow
-$83.1M
Cap. Flow %
-4.25%
Top 10 Hldgs %
12.54%
Holding
206
New
9
Increased
56
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$16.3M
2
MTX icon
Minerals Technologies
MTX
+$14.1M
3
EE
El Paso Electric Company
EE
+$13M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$13M
5
INVX
Innovex International
INVX
+$8.72M

Top Sells

Rank Stock Value
1
NWE icon
NorthWestern Energy
NWE
+$22M
2
KALU icon
Kaiser Aluminum
KALU
+$18.6M
3
SGBK
Stonegate Bank
SGBK
+$15.4M
4
ALG icon
Alamo Group
ALG
+$14M
5
MTRN icon
Materion
MTRN
+$13.4M

Sector Composition

Rank Sector Weight
1 Industrials 24.25%
2 Financials 22.85%
3 Technology 15.27%
4 Consumer Discretionary 12.06%
5 Real Estate 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
176
Willis Towers Watson
WTW
$31.2B
$153K 0.01%
989
– –
WRB icon
177
W.R. Berkley
WRB
$25.9B
$151K 0.01%
7,631
+1,148
+18% +$23K
WRI
178
DELISTED
Weingarten Realty Investors
WRI
$150K 0.01%
4,736
+560
+13% +$17.9K
CE icon
179
Celanese
CE
$4.82B
$145K 0.01%
1,390
– –
DOX icon
180
Amdocs
DOX
$6.11B
$142K 0.01%
2,201
– –
EMN icon
181
Eastman Chemical
EMN
$8.38B
$141K 0.01%
1,553
-330
-18% -$28.1K
ATR icon
182
AptarGroup
ATR
$8.42B
$132K 0.01%
1,532
– –
HRC
183
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$131K 0.01%
1,765
-1,065
-38% -$82K
PDCO
184
DELISTED
Patterson Companies, Inc.
PDCO
$129K 0.01%
3,349
+370
+12% +$14.8K
NFX
185
DELISTED
Newfield Exploration
NFX
$111K 0.01%
3,745
– –
NTRS icon
186
Northern Trust
NTRS
$34.9B
$103K 0.01%
1,117
– –
HST icon
187
Host Hotels & Resorts
HST
$15.6B
$99K 0.01%
5,377
– –
WLY icon
188
John Wiley & Sons Class A
WLY
$2.59B
$84K ﹤0.01%
1,565
– –
MRK icon
189
Merck
MRK
$332B
$74K ﹤0.01%
1,204
– –
NSC icon
190
Norfolk Southern
NSC
$76.1B
$53K ﹤0.01%
400
– –
PG icon
191
Procter & Gamble
PG
$337B
$36K ﹤0.01%
401
– –
MKC icon
192
McCormick & Company Non-Voting
MKC
$14.6B
$33K ﹤0.01%
644
– –
AXP icon
193
American Express
AXP
$231B
$18K ﹤0.01%
200
– –
UNP icon
194
Union Pacific
UNP
$176B
$12K ﹤0.01%
100
– –
SLB icon
195
SLB Ltd
SLB
$77.4B
$11K ﹤0.01%
158
– –
ALG icon
196
Alamo Group
ALG
$2B
– –
-154,481
Closed -$14M
FUL icon
197
H.B. Fuller
FUL
$3.25B
– –
-2,980
Closed -$152K
KALU icon
198
Kaiser Aluminum
KALU
$3.07B
– –
-210,017
Closed -$18.6M
MBUU icon
199
Malibu Boats
MBUU
$578M
– –
-12,197
Closed -$316K
MTRN icon
200
Materion
MTRN
$5.93B
– –
-357,750
Closed -$13.4M
5 6 7
8
9

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BAIA
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BPB
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BAPIM
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PWA
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A
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GA
Greenspring Associates Owings Mills, Maryland $1.48B AUM 61.93% 1-Year Est. Return

Investment Counselors of Maryland's Q3 2017 Portfolio in Review

As of Q3 2017, Investment Counselors of Maryland held 206 positions worth $1.96B, up 1.6% from $1.93B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland withdrew a net $83.1M in Q3 2017, closing 11 positions and reducing 105 holdings. Its most notable exit was NorthWestern Energy, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% 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 Minerals Technologies worth $14.6M.

  • Investment Counselors of Maryland's largest Q3 2017 buy was Minerals Technologies: 206,325 shares worth $14.6M.
  • Investment Counselors of Maryland added most to PRA Group in Q3 2017, an estimated $16.3M increase.
  • Investment Counselors of Maryland's biggest Q3 2017 reduction was Rogers Corp, cutting an estimated $10.8M.
  • Investment Counselors of Maryland fully exited NorthWestern Energy in Q3 2017, selling an estimated $22M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $1.96B portfolio in Q3 2017.
  • Investment Counselors of Maryland opened 9 new positions and closed 11 in Q3 2017.
  • Investment Counselors of Maryland's portfolio value rose 1.6% quarter-over-quarter to $1.96B.

Based on Investment Counselors of Maryland's 13F filing for Q3 2017, filed 3 Nov 2017.