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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
+2.7%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$8.94M
Cap. Flow
-$9.84M
Cap. Flow %
-0.46%
Top 10 Hldgs %
13.97%
Holding
195
New
5
Increased
25
Reduced
130
Closed
6

Top Buys

Rank Stock Value
1
NTGR icon
NETGEAR
NTGR
+$19.2M
2
FCPT icon
Four Corners Property Trust
FCPT
+$18.4M
3
LTHM
Livent Corporation
LTHM
+$15.2M
4
VRNT
Verint Systems
VRNT
+$11.7M
5
XPRO icon
Expro Ltd
XPRO
+$7.17M

Top Sells

Rank Stock Value
1
NUVA
NuVasive, Inc.
NUVA
+$16.5M
2
ATKR icon
Atkore
ATKR
+$15.8M
3
MDR
McDermott International
MDR
+$12.3M
4
BRC icon
Brady Corp
BRC
+$11M
5
GPI icon
Group 1 Automotive
GPI
+$9.75M

Sector Composition

Rank Sector Weight
1 Financials 22.11%
2 Industrials 19.11%
3 Technology 15.12%
4 Consumer Discretionary 14.45%
5 Real Estate 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
176
Jacobs Solutions
J
$16.8B
$164K 0.01%
2,173
-3,149
-59% -$225K
PCAR icon
177
PACCAR
PCAR
$68B
$158K 0.01%
+3,384
New +$154K
NTRS icon
178
Northern Trust
NTRS
$34.8B
$143K 0.01%
1,537
– –
HST icon
179
Host Hotels & Resorts
HST
$15.6B
$138K 0.01%
7,956
– –
IVZ icon
180
Invesco
IVZ
$14.2B
$135K 0.01%
7,981
– –
PINC
181
DELISTED
Premier
PINC
$114K 0.01%
3,948
– –
NSC icon
182
Norfolk Southern
NSC
$76.1B
$72K ﹤0.01%
400
– –
XOM icon
183
ExxonMobil
XOM
$654B
$45K ﹤0.01%
632
-6,128
-91% -$443K
MRK icon
184
Merck
MRK
$333B
$26K ﹤0.01%
325
– –
AXP icon
185
American Express
AXP
$231B
$24K ﹤0.01%
200
– –
PG icon
186
Procter & Gamble
PG
$336B
$21K ﹤0.01%
166
– –
UNP icon
187
Union Pacific
UNP
$176B
$16K ﹤0.01%
100
– –
CVX icon
188
Chevron
CVX
$386B
$7K ﹤0.01%
58
-5,732
-99% -$696K
SLB icon
189
SLB Ltd
SLB
$77.6B
$5K ﹤0.01%
134
-24
-15% -$877
BRC icon
190
Brady Corp
BRC
$4.48B
– –
-223,407
Closed -$11M
HAFC icon
191
Hanmi Financial
HAFC
$962M
– –
-197,956
Closed -$4.41M
HTLD icon
192
Heartland Express
HTLD
$975M
– –
-358,183
Closed -$6.47M
PII icon
193
Polaris
PII
$3.93B
– –
-867
Closed -$79K
NUVA
194
DELISTED
NuVasive, Inc.
NUVA
– –
-282,544
Closed -$16.5M
MDR
195
DELISTED
McDermott International
MDR
– –
-1,268,328
Closed -$12.3M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Investment Counselors of Maryland held 195 positions worth $2.16B, up 0.42% from $2.15B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Investment Counselors of Maryland's Q3 2019 filing shows 5 new, 25 increased, 130 reduced and 6 closed positions. Its largest new stake was NETGEAR: 612,418 shares worth $19.7M. The largest sale was NuVasive, Inc., an estimated $16.5M.

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

  • Investment Counselors of Maryland's largest Q3 2019 buy was NETGEAR: 612,418 shares worth $19.7M.
  • Investment Counselors of Maryland added most to Verint Systems in Q3 2019, an estimated $11.7M increase.
  • Investment Counselors of Maryland's biggest Q3 2019 reduction was Atkore, cutting an estimated $15.8M.
  • Investment Counselors of Maryland fully exited NuVasive, Inc. in Q3 2019, selling an estimated $16.5M.
  • Investment Counselors of Maryland's ten largest holdings make up 14% of its $2.16B portfolio in Q3 2019.
  • Investment Counselors of Maryland opened 5 new positions and closed 6 in Q3 2019.
  • Investment Counselors of Maryland's portfolio value rose 0.42% quarter-over-quarter to $2.16B.

Based on Investment Counselors of Maryland's 13F filing for Q3 2019, filed 8 Nov 2019.