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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
+15.52%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$319M
Cap. Flow
+$86.5M
Cap. Flow %
4.2%
Top 10 Hldgs %
13.99%
Holding
201
New
8
Increased
91
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
OEC icon
Orion
OEC
+$20.2M
2
WLY icon
John Wiley & Sons Class A
WLY
+$16.1M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$14.9M
4
EPC icon
Edgewell Personal Care
EPC
+$13.1M
5
LOCO icon
El Pollo Loco
LOCO
+$13M

Top Sells

Rank Stock Value
1
ESE icon
ESCO Technologies
ESE
+$20.1M
2
HTB
HomeTrust Bancshares
HTB
+$17.3M
3
RGS icon
Regis Corp
RGS
+$16.3M
4
SSB icon
SouthState Bank Corp
SSB
+$14.5M
5
FSB
Franklin Financial Network, Inc.
FSB
+$12M

Sector Composition

Rank Sector Weight
1 Financials 21.77%
2 Industrials 20.91%
3 Technology 15.62%
4 Consumer Discretionary 11.73%
5 Real Estate 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
176
Host Hotels & Resorts
HST
$15.6B
$150K 0.01%
7,956
– –
NTRS icon
177
Northern Trust
NTRS
$34.8B
$139K 0.01%
1,537
– –
PINC
178
DELISTED
Premier
PINC
$136K 0.01%
3,948
+184
+5% +$6.8K
CONE
179
DELISTED
CyrusOne Inc Common Stock
CONE
$135K 0.01%
2,578
– –
DOX icon
180
Amdocs
DOX
$6.1B
$119K 0.01%
2,201
– –
NSC icon
181
Norfolk Southern
NSC
$76.2B
$75K ﹤0.01%
400
– –
PII icon
182
Polaris
PII
$3.93B
$73K ﹤0.01%
867
– –
MRK icon
183
Merck
MRK
$333B
$26K ﹤0.01%
325
– –
AXP icon
184
American Express
AXP
$230B
$22K ﹤0.01%
200
– –
PG icon
185
Procter & Gamble
PG
$336B
$17K ﹤0.01%
166
– –
UNP icon
186
Union Pacific
UNP
$177B
$17K ﹤0.01%
100
– –
SLB icon
187
SLB Ltd
SLB
$77.6B
$7K ﹤0.01%
158
– –
AWI icon
188
Armstrong World Industries
AWI
$7.74B
– –
-69,987
Closed -$4.07M
ESE icon
189
ESCO Technologies
ESE
$7.75B
– –
-305,135
Closed -$20.1M
HVT icon
190
Haverty Furniture Companies
HVT
$448M
– –
-337,009
Closed -$6.33M
QRVO icon
191
Qorvo
QRVO
$8.7B
– –
-2,797
Closed -$170K
RGS icon
192
Regis Corp
RGS
$69.8M
– –
-47,974
Closed -$16.3M
SSB icon
193
SouthState Bank Corp
SSB
$10.8B
– –
-242,169
Closed -$14.5M
HTB
194
HomeTrust Bancshares
HTB
$836M
– –
-660,176
Closed -$17.3M
SLCA
195
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-1,140,690
Closed -$11.6M
CNR
196
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-91,333
Closed -$662K
LDL
197
DELISTED
Lydall, Inc.
LDL
– –
-247,207
Closed -$5.02M
FSB
198
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-456,100
Closed -$12M
CBM
199
DELISTED
Cambrex Corporation
CBM
– –
-305,765
Closed -$11.5M
NFX
200
DELISTED
Newfield Exploration
NFX
– –
-8,572
Closed -$126K
5 6 7
8
9

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FRBONY
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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
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
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GA
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Investment Counselors of Maryland's Q1 2019 Portfolio in Review

As of Q1 2019, Investment Counselors of Maryland held 201 positions worth $2.06B, up 18% from $1.74B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Investment Counselors of Maryland deployed $86.5M of net new capital in Q1 2019, opening 8 new positions and adding to 91 existing holdings. Its largest new stake was Orion: 802,520 shares worth $15.2M.

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

On the sell side, the largest reduction was Brady Corp, an estimated $7.7M trimmed.

  • Investment Counselors of Maryland's largest Q1 2019 buy was Orion: 802,520 shares worth $15.2M.
  • Investment Counselors of Maryland added most to John Wiley & Sons Class A in Q1 2019, an estimated $16.1M increase.
  • Investment Counselors of Maryland's biggest Q1 2019 reduction was Brady Corp, cutting an estimated $7.7M.
  • Investment Counselors of Maryland fully exited ESCO Technologies in Q1 2019, selling an estimated $20.1M.
  • Investment Counselors of Maryland's ten largest holdings make up 14% of its $2.06B portfolio in Q1 2019.
  • Investment Counselors of Maryland opened 8 new positions and closed 14 in Q1 2019.
  • Investment Counselors of Maryland's portfolio value rose 18% quarter-over-quarter to $2.06B.

Based on Investment Counselors of Maryland's 13F filing for Q1 2019, filed 15 May 2019.