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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
+3.61%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$63.1M
Cap. Flow
+$5.75M
Cap. Flow %
0.28%
Top 10 Hldgs %
13.37%
Holding
200
New
5
Increased
107
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
THS
Treehouse Foods
THS
+$18.2M
2
AUB icon
Atlantic Union Bankshares
AUB
+$17M
3
BOJA
Bojangles', Inc. Common Stock
BOJA
+$16.3M
4
OCLR
Oclaro Inc.
OCLR
+$15.7M
5
SFNC icon
Simmons First National
SFNC
+$14.5M

Top Sells

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$24.2M
2
NOVT icon
Novanta
NOVT
+$20.8M
3
OKSB
Southwest Bancorp Inc/OK
OKSB
+$17.8M
4
IDTI
Integrated Device Technology I
IDTI
+$14.5M
5
MRTN icon
Marten Transport
MRTN
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 23.76%
2 Industrials 23.37%
3 Technology 14.5%
4 Consumer Discretionary 11.54%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
176
Willis Towers Watson
WTW
$31.6B
$149K 0.01%
989
– –
HRC
177
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$149K 0.01%
1,765
– –
DOX icon
178
Amdocs
DOX
$6.15B
$144K 0.01%
2,201
– –
EMN icon
179
Eastman Chemical
EMN
$8.36B
$144K 0.01%
1,553
– –
PDCO
180
DELISTED
Patterson Companies, Inc.
PDCO
$140K 0.01%
3,862
+513
+15% +$18.7K
ATR icon
181
AptarGroup
ATR
$8.44B
$132K 0.01%
1,532
– –
NFX
182
DELISTED
Newfield Exploration
NFX
$118K 0.01%
3,745
– –
NTRS icon
183
Northern Trust
NTRS
$35.1B
$112K 0.01%
1,117
– –
HST icon
184
Host Hotels & Resorts
HST
$15.6B
$107K 0.01%
5,377
– –
PII icon
185
Polaris
PII
$3.93B
$103K 0.01%
829
-984
-54% -$117K
WLY icon
186
John Wiley & Sons Class A
WLY
$2.6B
$103K 0.01%
1,565
– –
NSC icon
187
Norfolk Southern
NSC
$76.1B
$58K ﹤0.01%
400
– –
AXP icon
188
American Express
AXP
$232B
$20K ﹤0.01%
200
– –
MRK icon
189
Merck
MRK
$331B
$17K ﹤0.01%
325
-879
-73% -$48.7K
PG icon
190
Procter & Gamble
PG
$338B
$15K ﹤0.01%
166
-235
-59% -$21.1K
UNP icon
191
Union Pacific
UNP
$176B
$13K ﹤0.01%
100
– –
SLB icon
192
SLB Ltd
SLB
$76.8B
$11K ﹤0.01%
158
– –
MKC icon
193
McCormick & Company Non-Voting
MKC
$14.6B
– –
-644
Closed -$33K
MWA icon
194
Mueller Water Products
MWA
$4.07B
– –
-979,675
Closed -$12.5M
ROG icon
195
Rogers Corp
ROG
$2.49B
– –
-181,259
Closed -$24.2M
RUSHA icon
196
Rush Enterprises Class A
RUSHA
$9.46B
– –
-529,200
Closed -$10.9M
MAGN
197
Magnera Corp
MAGN
$441M
– –
-23,685
Closed -$5.99M
WRI
198
DELISTED
Weingarten Realty Investors
WRI
– –
-4,736
Closed -$150K
IDTI
199
DELISTED
Integrated Device Technology I
IDTI
– –
-546,199
Closed -$14.5M
OKSB
200
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-644,840
Closed -$17.8M
4 5 6 7
8

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BAIA
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BPB
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BAPIM
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PWA
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UR
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A
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GA
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Investment Counselors of Maryland's Q4 2017 Portfolio in Review

As of Q4 2017, Investment Counselors of Maryland held 200 positions worth $2.02B, up 3.2% from $1.96B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland's Q4 2017 filing shows 5 new, 107 increased, 50 reduced and 8 closed positions. Its largest new stake was Bojangles', Inc. Common Stock: 1,290,592 shares worth $15.2M. The largest sale was Rogers Corp, an estimated $24.2M.

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

  • Investment Counselors of Maryland's largest Q4 2017 buy was Bojangles', Inc. Common Stock: 1,290,592 shares worth $15.2M.
  • Investment Counselors of Maryland added most to Treehouse Foods in Q4 2017, an estimated $18.2M increase.
  • Investment Counselors of Maryland's biggest Q4 2017 reduction was Novanta, cutting an estimated $20.8M.
  • Investment Counselors of Maryland fully exited Rogers Corp in Q4 2017, selling an estimated $24.2M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $2.02B portfolio in Q4 2017.
  • Investment Counselors of Maryland opened 5 new positions and closed 8 in Q4 2017.
  • Investment Counselors of Maryland's portfolio value rose 3.2% quarter-over-quarter to $2.02B.

Based on Investment Counselors of Maryland's 13F filing for Q4 2017, filed 14 Feb 2018.