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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
+7.56%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$183M
Cap. Flow
+$48.7M
Cap. Flow %
2.08%
Top 10 Hldgs %
14.34%
Holding
201
New
12
Increased
109
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
CAKE icon
Cheesecake Factory
CAKE
+$23.5M
2
VBTX
Veritex Holdings
VBTX
+$23.5M
3
ONTO icon
Onto Innovation
ONTO
+$23M
4
DLX icon
Deluxe
DLX
+$15.5M
5
FBMS
The First Bancshares, Inc.
FBMS
+$14.2M

Top Sells

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$22.1M
2
MCHB
Mechanics Bancorp
MCHB
+$21.6M
3
BMTC
Bryn Mawr Bank Corp
BMTC
+$21.4M
4
PRFT
Perficient Inc
PRFT
+$16.7M
5
RTEC
Rudolph Technologies Inc
RTEC
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 21.57%
2 Industrials 19.1%
3 Consumer Discretionary 14.98%
4 Technology 14.63%
5 Real Estate 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVST icon
176
Envista
NVST
$4.57B
$175K 0.01%
+5,892
New +$168K
AYI icon
177
Acuity Brands
AYI
$10.7B
$169K 0.01%
+1,223
New +$157K
CONE
178
DELISTED
CyrusOne Inc Common Stock
CONE
$169K 0.01%
2,578
– –
J icon
179
Jacobs Solutions
J
$16.8B
$161K 0.01%
2,173
– –
DLR icon
180
Digital Realty Trust
DLR
$73.1B
$156K 0.01%
1,299
– –
PINC
181
DELISTED
Premier
PINC
$150K 0.01%
3,948
– –
HST icon
182
Host Hotels & Resorts
HST
$15.6B
$148K 0.01%
7,956
– –
IVZ icon
183
Invesco
IVZ
$14.2B
$143K 0.01%
7,981
– –
NSC icon
184
Norfolk Southern
NSC
$76.2B
$78K ﹤0.01%
400
– –
XOM icon
185
ExxonMobil
XOM
$655B
$44K ﹤0.01%
632
– –
MRK icon
186
Merck
MRK
$333B
$28K ﹤0.01%
325
– –
AXP icon
187
American Express
AXP
$230B
$25K ﹤0.01%
200
– –
PG icon
188
Procter & Gamble
PG
$336B
$21K ﹤0.01%
166
– –
UNP icon
189
Union Pacific
UNP
$177B
$18K ﹤0.01%
100
– –
CVX icon
190
Chevron
CVX
$387B
$7K ﹤0.01%
58
– –
SLB icon
191
SLB Ltd
SLB
$77.6B
$5K ﹤0.01%
134
– –
ATKR icon
192
Atkore
ATKR
$3.17B
– –
-530,851
Closed -$16.1M
AUB icon
193
Atlantic Union Bankshares
AUB
$6.11B
– –
-594,655
Closed -$22.1M
AVT icon
194
Avnet
AVT
$7.96B
– –
-6,201
Closed -$276K
BIO icon
195
Bio-Rad Laboratories Class A
BIO
$9.65B
– –
-914
Closed -$304K
CE icon
196
Celanese
CE
$4.83B
– –
-1,664
Closed -$203K
MCHB
197
Mechanics Bancorp
MCHB
$3.8B
– –
-789,421
Closed -$21.6M
PRFT
198
DELISTED
Perficient Inc
PRFT
– –
-433,186
Closed -$16.7M
BMTC
199
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-586,681
Closed -$21.4M
CRZO
200
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-1,090,726
Closed -$9.36M
5 6 7
8
9

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 Q4 2019 Portfolio in Review

As of Q4 2019, Investment Counselors of Maryland held 201 positions worth $2.34B, up 8.5% from $2.16B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Investment Counselors of Maryland's Q4 2019 filing shows 12 new, 109 increased, 30 reduced and 10 closed positions. Its largest new stake was Cheesecake Factory: 569,657 shares worth $22.1M. The largest sale was Atlantic Union Bankshares, an estimated $22.1M.

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

  • Investment Counselors of Maryland's largest Q4 2019 buy was Cheesecake Factory: 569,657 shares worth $22.1M.
  • Investment Counselors of Maryland added most to NETGEAR in Q4 2019, an estimated $9.7M increase.
  • Investment Counselors of Maryland's biggest Q4 2019 reduction was Benchmark Electronics, cutting an estimated $11.9M.
  • Investment Counselors of Maryland fully exited Atlantic Union Bankshares in Q4 2019, selling an estimated $22.1M.
  • Investment Counselors of Maryland's ten largest holdings make up 14% of its $2.34B portfolio in Q4 2019.
  • Investment Counselors of Maryland opened 12 new positions and closed 10 in Q4 2019.
  • Investment Counselors of Maryland's portfolio value rose 8.5% quarter-over-quarter to $2.34B.

Based on Investment Counselors of Maryland's 13F filing for Q4 2019, filed 11 Feb 2020.