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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
+3.31%
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
+$87.3M
Cap. Flow
+$46.3M
Cap. Flow %
2.16%
Top 10 Hldgs %
13.26%
Holding
194
New
7
Increased
120
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$24.1M
2
SAIA icon
Saia
SAIA
+$21.1M
3
XPRO icon
Expro Ltd
XPRO
+$18M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$15.7M
5
CNDT icon
Conduent
CNDT
+$11.6M

Top Sells

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$22M
2
NAVG
Navigators Group Inc
NAVG
+$19.6M
3
HTLD icon
Heartland Express
HTLD
+$14.8M
4
PRFT
Perficient Inc
PRFT
+$11.5M
5
VRNT
Verint Systems
VRNT
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 22.92%
2 Industrials 21.04%
3 Technology 14.28%
4 Consumer Discretionary 13.44%
5 Real Estate 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
176
PPG Industries
PPG
$25.6B
$169K 0.01%
1,446
– –
IVZ icon
177
Invesco
IVZ
$14.1B
$163K 0.01%
7,981
– –
TROW icon
178
T. Rowe Price
TROW
$23.7B
$161K 0.01%
1,470
-695
-32% -$73.1K
DLR icon
179
Digital Realty Trust
DLR
$73.3B
$154K 0.01%
1,304
– –
PINC
180
DELISTED
Premier
PINC
$154K 0.01%
3,948
– –
CONE
181
DELISTED
CyrusOne Inc Common Stock
CONE
$149K 0.01%
2,578
– –
HST icon
182
Host Hotels & Resorts
HST
$15.7B
$145K 0.01%
7,956
– –
NTRS icon
183
Northern Trust
NTRS
$35.1B
$138K 0.01%
1,537
– –
NSC icon
184
Norfolk Southern
NSC
$76B
$80K ﹤0.01%
400
– –
PII icon
185
Polaris
PII
$3.85B
$79K ﹤0.01%
867
– –
MRK icon
186
Merck
MRK
$329B
$26K ﹤0.01%
325
– –
AXP icon
187
American Express
AXP
$232B
$25K ﹤0.01%
200
– –
PG icon
188
Procter & Gamble
PG
$338B
$18K ﹤0.01%
166
– –
UNP icon
189
Union Pacific
UNP
$176B
$17K ﹤0.01%
100
– –
SLB icon
190
SLB Ltd
SLB
$77B
$6K ﹤0.01%
158
– –
SAFM
191
DELISTED
Sanderson Farms Inc
SAFM
– –
-166,495
Closed -$22M
KSU
192
DELISTED
Kansas City Southern
KSU
– –
-20,196
Closed -$2.34M
VSTO
193
DELISTED
Vista Outdoor Inc.
VSTO
– –
-713,984
Closed -$5.72M
NAVG
194
DELISTED
Navigators Group Inc
NAVG
– –
-280,066
Closed -$19.6M
4 5 6 7
8

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
BAIA
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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
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Investment Counselors of Maryland held 194 positions worth $2.15B, up 4.2% from $2.06B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland's Q2 2019 filing shows 7 new, 120 increased, 18 reduced and 4 closed positions. Its largest new stake was Urban Outfitters: 890,453 shares worth $20.3M. The largest sale was Sanderson Farms Inc, an estimated $22M.

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 Q2 2019 buy was Urban Outfitters: 890,453 shares worth $20.3M.
  • Investment Counselors of Maryland added most to Conduent in Q2 2019, an estimated $11.6M increase.
  • Investment Counselors of Maryland's biggest Q2 2019 reduction was Heartland Express, cutting an estimated $14.8M.
  • Investment Counselors of Maryland fully exited Sanderson Farms Inc in Q2 2019, selling an estimated $22M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $2.15B portfolio in Q2 2019.
  • Investment Counselors of Maryland opened 7 new positions and closed 4 in Q2 2019.
  • Investment Counselors of Maryland's portfolio value rose 4.2% quarter-over-quarter to $2.15B.

Based on Investment Counselors of Maryland's 13F filing for Q2 2019, filed 5 Aug 2019.