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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
-19.16%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
-$434M
Cap. Flow
+$30.3M
Cap. Flow %
1.74%
Top 10 Hldgs %
13.54%
Holding
203
New
8
Increased
116
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$25M
2
JRVR icon
James River Group Holdings
JRVR
+$19M
3
MODV
ModivCare
MODV
+$14.7M
4
WERN icon
Werner Enterprises
WERN
+$14.2M
5
PRGS icon
Progress Software
PRGS
+$13.5M

Top Sells

Rank Stock Value
1
MITL
Mitel Networks Corporation
MITL
+$27M
2
AWI icon
Armstrong World Industries
AWI
+$25.2M
3
MATX icon
Matsons
MATX
+$25M
4
OCLR
Oclaro Inc.
OCLR
+$22.3M
5
HFWA icon
Heritage Financial
HFWA
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 23.2%
2 Industrials 21.29%
3 Technology 15.01%
4 Consumer Discretionary 12.55%
5 Real Estate 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
176
DELISTED
Duke Realty Corp.
DRE
$141K 0.01%
5,453
– –
DLR icon
177
Digital Realty Trust
DLR
$73.1B
$139K 0.01%
1,304
– –
CONE
178
DELISTED
CyrusOne Inc Common Stock
CONE
$136K 0.01%
2,578
– –
IVZ icon
179
Invesco
IVZ
$14.2B
$134K 0.01%
7,981
-1,946
-20% -$38.9K
JBHT icon
180
JB Hunt Transport Services
JBHT
$26.5B
$134K 0.01%
1,444
– –
HST icon
181
Host Hotels & Resorts
HST
$15.6B
$133K 0.01%
7,956
+2,579
+48% +$48.3K
DOX icon
182
Amdocs
DOX
$6.1B
$129K 0.01%
2,201
– –
NTRS icon
183
Northern Trust
NTRS
$34.7B
$128K 0.01%
1,537
+420
+38% +$39.4K
NFX
184
DELISTED
Newfield Exploration
NFX
$126K 0.01%
8,572
-2,589
-23% -$52.1K
CE icon
185
Celanese
CE
$4.84B
$125K 0.01%
1,390
– –
WLY icon
186
John Wiley & Sons Class A
WLY
$2.6B
$74K ﹤0.01%
1,565
– –
PII icon
187
Polaris
PII
$3.93B
$66K ﹤0.01%
867
– –
NSC icon
188
Norfolk Southern
NSC
$76.2B
$60K ﹤0.01%
400
– –
MRK icon
189
Merck
MRK
$333B
$24K ﹤0.01%
325
– –
AXP icon
190
American Express
AXP
$230B
$19K ﹤0.01%
200
– –
PG icon
191
Procter & Gamble
PG
$336B
$15K ﹤0.01%
166
– –
UNP icon
192
Union Pacific
UNP
$177B
$14K ﹤0.01%
100
– –
SLB icon
193
SLB Ltd
SLB
$77.6B
$6K ﹤0.01%
158
– –
ATR icon
194
AptarGroup
ATR
$8.41B
– –
-1,532
Closed -$165K
HFWA icon
195
Heritage Financial
HFWA
$1.23B
– –
-380,008
Closed -$13.4M
HXL icon
196
Hexcel
HXL
$7.69B
– –
-2,915
Closed -$195K
MATX icon
197
Matsons
MATX
$6.44B
– –
-630,161
Closed -$25M
STE icon
198
Steris
STE
$22.9B
– –
-1,980
Closed -$227K
PDCO
199
DELISTED
Patterson Companies, Inc.
PDCO
– –
-3,891
Closed -$95K
HAYN
200
DELISTED
Haynes International, Inc.
HAYN
– –
-184,948
Closed -$6.57M
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
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Investment Counselors of Maryland's Q4 2018 Portfolio in Review

As of Q4 2018, Investment Counselors of Maryland held 203 positions worth $1.74B, down 20% from $2.17B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Investment Counselors of Maryland's Q4 2018 filing shows 8 new, 116 increased, 47 reduced and 10 closed positions. Its largest new stake was Conduent: 1,604,700 shares worth $17.1M. The largest sale was Mitel Networks Corporation, an estimated $27M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Investment Counselors of Maryland's largest Q4 2018 buy was Conduent: 1,604,700 shares worth $17.1M.
  • Investment Counselors of Maryland added most to Astec Industries in Q4 2018, an estimated $13.5M increase.
  • Investment Counselors of Maryland's biggest Q4 2018 reduction was Armstrong World Industries, cutting an estimated $25.2M.
  • Investment Counselors of Maryland fully exited Mitel Networks Corporation in Q4 2018, selling an estimated $27M.
  • Investment Counselors of Maryland's ten largest holdings make up 14% of its $1.74B portfolio in Q4 2018.
  • Investment Counselors of Maryland opened 8 new positions and closed 10 in Q4 2018.
  • Investment Counselors of Maryland's portfolio value fell 20% quarter-over-quarter to $1.74B.

Based on Investment Counselors of Maryland's 13F filing for Q4 2018, filed 8 Feb 2019.