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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
+9.63%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$190M
Cap. Flow
+$32.5M
Cap. Flow %
1.51%
Top 10 Hldgs %
13.46%
Holding
200
New
8
Increased
40
Reduced
105
Closed
8

Top Buys

Rank Stock Value
1
CTB
Cooper Tire & Rubber Co.
CTB
+$21.9M
2
CBM
Cambrex Corporation
CBM
+$20.7M
3
ABM icon
ABM Industries
ABM
+$16.4M
4
BDC icon
Belden
BDC
+$14.3M
5
CCRN
Cross Country Healthcare
CCRN
+$10.8M

Top Sells

Rank Stock Value
1
KFRC icon
Kforce
KFRC
+$29M
2
ALGT icon
Allegiant Air
ALGT
+$15.2M
3
RGR icon
Sturm, Ruger & Co
RGR
+$15M
4
TGI
Triumph Group
TGI
+$14.2M
5
ORBK
Orbotech Ltd
ORBK
+$12M

Sector Composition

Rank Sector Weight
1 Financials 22.77%
2 Industrials 21.35%
3 Technology 15.4%
4 Consumer Discretionary 12.88%
5 Real Estate 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRC
176
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$154K 0.01%
1,765
– –
WTW icon
177
Willis Towers Watson
WTW
$31.8B
$150K 0.01%
989
– –
CONE
178
DELISTED
CyrusOne Inc Common Stock
CONE
$150K 0.01%
2,578
– –
DLR icon
179
Digital Realty Trust
DLR
$73.3B
$146K 0.01%
1,304
– –
DOX icon
180
Amdocs
DOX
$6.14B
$146K 0.01%
2,201
– –
ATR icon
181
AptarGroup
ATR
$8.46B
$143K 0.01%
1,532
– –
NTRS icon
182
Northern Trust
NTRS
$35.1B
$115K 0.01%
1,117
– –
HST icon
183
Host Hotels & Resorts
HST
$15.7B
$113K 0.01%
5,377
– –
PII icon
184
Polaris
PII
$3.85B
$101K ﹤0.01%
829
– –
WLY icon
185
John Wiley & Sons Class A
WLY
$2.57B
$98K ﹤0.01%
1,565
– –
PDCO
186
DELISTED
Patterson Companies, Inc.
PDCO
$85K ﹤0.01%
3,767
-217
-5% -$4.89K
NSC icon
187
Norfolk Southern
NSC
$76B
$60K ﹤0.01%
400
– –
AXP icon
188
American Express
AXP
$232B
$20K ﹤0.01%
200
– –
MRK icon
189
Merck
MRK
$329B
$19K ﹤0.01%
325
– –
UNP icon
190
Union Pacific
UNP
$176B
$14K ﹤0.01%
100
– –
PG icon
191
Procter & Gamble
PG
$338B
$13K ﹤0.01%
166
– –
SLB icon
192
SLB Ltd
SLB
$76.9B
$11K ﹤0.01%
158
– –
ALGT icon
193
Allegiant Air
ALGT
$2.32B
– –
-87,814
Closed -$15.2M
EGBN icon
194
Eagle Bancorp
EGBN
$884M
– –
-174,393
Closed -$10.4M
EMN icon
195
Eastman Chemical
EMN
$8.33B
– –
-1,553
Closed -$164K
KFRC icon
196
Kforce
KFRC
$1.04B
– –
-1,072,903
Closed -$29M
RGR icon
197
Sturm, Ruger & Co
RGR
$598M
– –
-285,360
Closed -$15M
TGI
198
DELISTED
Triumph Group
TGI
– –
-562,556
Closed -$14.2M
VRTU
199
DELISTED
Virtusa Corporation
VRTU
– –
-46,959
Closed -$2.28M
WR
200
DELISTED
Westar Energy Inc
WR
– –
-3,717
Closed -$195K
4 5 6 7
8

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 2018 Portfolio in Review

As of Q2 2018, Investment Counselors of Maryland held 200 positions worth $2.15B, up 9.7% from $1.96B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland's Q2 2018 filing shows 8 new, 40 increased, 105 reduced and 8 closed positions. Its largest new stake was Cooper Tire & Rubber Co.: 815,786 shares worth $21.5M. The largest sale was Kforce, an estimated $29M.

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

  • Investment Counselors of Maryland's largest Q2 2018 buy was Cooper Tire & Rubber Co.: 815,786 shares worth $21.5M.
  • Investment Counselors of Maryland added most to Cambrex Corporation in Q2 2018, an estimated $20.7M increase.
  • Investment Counselors of Maryland's biggest Q2 2018 reduction was Orbotech Ltd, cutting an estimated $12M.
  • Investment Counselors of Maryland fully exited Kforce in Q2 2018, selling an estimated $29M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $2.15B portfolio in Q2 2018.
  • Investment Counselors of Maryland opened 8 new positions and closed 8 in Q2 2018.
  • Investment Counselors of Maryland's portfolio value rose 9.7% quarter-over-quarter to $2.15B.

Based on Investment Counselors of Maryland's 13F filing for Q2 2018, filed 2 Aug 2018.