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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
+1.39%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$17.3M
(+0.91%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
209
New
10
Increased
24
Reduced
102
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KNL
Knoll, Inc.
KNL
|
+$19.5M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
+$18.7M |
| 3 |
AIRM
Air Methods Corp
AIRM
|
+$15.2M |
| 4 |
Dycom Industries
DY
|
+$12.2M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
+$15.9M |
| 2 |
VRTU
Virtusa Corporation
VRTU
|
+$11.3M |
| 3 |
ESND
Essendant Inc.
ESND
|
+$8.16M |
| 4 |
Allegiant Air
ALGT
|
+$7.6M |
| 5 |
Ameris Bancorp
ABCB
|
+$7.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.78% |
| 2 | Financials | 20.62% |
| 3 | Technology | 17.28% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Real Estate | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
M&T Bank
MTB
$36.9B
| – | – |
-1,259
| Closed | -$197K |
|
202
Skyworks Solutions
SWKS
$10.5B
| – | – |
-1,342
| Closed | -$100K |
|
203
Xcel Energy
XEL
$49.4B
| – | – |
-1,395
| Closed | -$57K |
|
|
OMN
204
DELISTED
OMNOVA Solutions Inc.
OMN
| – | – |
-159,633
| Closed | -$1.6M |
|
|
ESND
205
DELISTED
Essendant Inc.
ESND
| – | – |
-390,523
| Closed | -$8.16M |
|
|
HAR
206
DELISTED
Harman International Industries
HAR
| – | – |
-21,272
| Closed | -$2.37M |
|
|
YDKN
207
DELISTED
Yadkin Financial Corporation
YDKN
| – | – |
-464,318
| Closed | -$15.9M |
|
|
ACAT
208
DELISTED
Arctic Cat Inc
ACAT
| – | – |
-480,097
| Closed | -$7.21M |
|
|
KNGT
209
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| – | – |
-40
| Closed | -$1K |
|
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Investment Counselors of Maryland's Q1 2017 Portfolio in Review
As of Q1 2017, Investment Counselors of Maryland held 209 positions worth $1.91B, up 0.91% from $1.89B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Investment Counselors of Maryland's Q1 2017 filing shows 10 new, 24 increased, 102 reduced and 12 closed positions. Its largest new stake was Knoll, Inc.: 787,875 shares worth $18.8M. The largest sale was Yadkin Financial Corporation, an estimated $15.9M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
- Investment Counselors of Maryland's largest Q1 2017 buy was Knoll, Inc.: 787,875 shares worth $18.8M.
- Investment Counselors of Maryland added most to Dycom Industries in Q1 2017, an estimated $12.2M increase.
- Investment Counselors of Maryland's biggest Q1 2017 reduction was Virtusa Corporation, cutting an estimated $11.3M.
- Investment Counselors of Maryland fully exited Yadkin Financial Corporation in Q1 2017, selling an estimated $15.9M.
- Investment Counselors of Maryland's ten largest holdings make up 13% of its $1.91B portfolio in Q1 2017.
- Investment Counselors of Maryland opened 10 new positions and closed 12 in Q1 2017.
- Investment Counselors of Maryland's portfolio value rose 0.91% quarter-over-quarter to $1.91B.
Based on Investment Counselors of Maryland's 13F filing for Q1 2017, filed 27 Apr 2017.