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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
-1.29%
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
-$64.7M
Cap. Flow
-$17.1M
Cap. Flow %
-0.88%
Top 10 Hldgs %
13.99%
Holding
202
New
10
Increased
93
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
RGS icon
Regis Corp
RGS
+$20.8M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$20.1M
3
AAOI icon
Applied Optoelectronics
AAOI
+$17.6M
4
RGR icon
Sturm, Ruger & Co
RGR
+$14.5M
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$12.1M

Top Sells

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$24.3M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$22M
3
VRTU
Virtusa Corporation
VRTU
+$21.5M
4
HR
Healthcare Realty Trust Incorporated
HR
+$18.9M
5
LNCE
Snyders-Lance, Inc.
LNCE
+$18.6M

Sector Composition

Rank Sector Weight
1 Industrials 24.27%
2 Financials 24.13%
3 Technology 15.26%
4 Consumer Discretionary 12.5%
5 Real Estate 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
176
DELISTED
Duke Realty Corp.
DRE
$144K 0.01%
5,453
-3,368
-38% -$86.6K
NFX
177
DELISTED
Newfield Exploration
NFX
$143K 0.01%
5,862
+2,117
+57% +$59.4K
CE icon
178
Celanese
CE
$4.84B
$139K 0.01%
1,390
– –
ATR icon
179
AptarGroup
ATR
$8.41B
$138K 0.01%
1,532
– –
DLR icon
180
Digital Realty Trust
DLR
$73.1B
$137K 0.01%
1,304
– –
CONE
181
DELISTED
CyrusOne Inc Common Stock
CONE
$132K 0.01%
2,578
– –
NTRS icon
182
Northern Trust
NTRS
$34.8B
$115K 0.01%
1,117
– –
HST icon
183
Host Hotels & Resorts
HST
$15.6B
$100K 0.01%
5,377
– –
WLY icon
184
John Wiley & Sons Class A
WLY
$2.6B
$100K 0.01%
1,565
– –
PII icon
185
Polaris
PII
$3.93B
$95K ﹤0.01%
829
– –
PDCO
186
DELISTED
Patterson Companies, Inc.
PDCO
$89K ﹤0.01%
3,984
+122
+3% +$3.8K
NSC icon
187
Norfolk Southern
NSC
$76.2B
$54K ﹤0.01%
400
– –
AXP icon
188
American Express
AXP
$230B
$19K ﹤0.01%
200
– –
MRK icon
189
Merck
MRK
$333B
$17K ﹤0.01%
325
– –
PG icon
190
Procter & Gamble
PG
$336B
$13K ﹤0.01%
166
– –
UNP icon
191
Union Pacific
UNP
$177B
$13K ﹤0.01%
100
– –
SLB icon
192
SLB Ltd
SLB
$77.6B
$10K ﹤0.01%
158
– –
AMN icon
193
AMN Healthcare
AMN
$1.31B
– –
-492,431
Closed -$24.3M
ANIP icon
194
ANI Pharmaceuticals
ANIP
$1.72B
– –
-61,412
Closed -$3.96M
GE icon
195
GE Aerospace
GE
$374B
– –
-7,062
Closed -$591K
GNTX icon
196
Gentex
GNTX
$4.95B
– –
-135,368
Closed -$2.84M
HOG icon
197
Harley-Davidson
HOG
$2.83B
– –
-4,415
Closed -$225K
MRTN icon
198
Marten Transport
MRTN
$1.24B
– –
-115,701
Closed -$1.57M
NOVT icon
199
Novanta
NOVT
$6.38B
– –
-112,323
Closed -$5.62M
TCBI icon
200
Texas Capital Bancshares
TCBI
$4.39B
– –
-247,749
Closed -$22M
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
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BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
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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 2018 Portfolio in Review

As of Q1 2018, Investment Counselors of Maryland held 202 positions worth $1.96B, down 3.2% from $2.02B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Investment Counselors of Maryland's Q1 2018 filing shows 10 new, 93 increased, 51 reduced and 10 closed positions. Its largest new stake was Regis Corp: 65,838 shares worth $19.9M. The largest sale was AMN Healthcare, an estimated $24.3M.

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 2018 buy was Regis Corp: 65,838 shares worth $19.9M.
  • Investment Counselors of Maryland added most to Franklin Financial Network, Inc. in Q1 2018, an estimated $7.29M increase.
  • Investment Counselors of Maryland's biggest Q1 2018 reduction was Virtusa Corporation, cutting an estimated $21.5M.
  • Investment Counselors of Maryland fully exited AMN Healthcare in Q1 2018, selling an estimated $24.3M.
  • Investment Counselors of Maryland's ten largest holdings make up 14% of its $1.96B portfolio in Q1 2018.
  • Investment Counselors of Maryland opened 10 new positions and closed 10 in Q1 2018.
  • Investment Counselors of Maryland's portfolio value fell 3.2% quarter-over-quarter to $1.96B.

Based on Investment Counselors of Maryland's 13F filing for Q1 2018, filed 26 Apr 2018.