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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
-19.16%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
-$434M
Cap. Flow
+$30.3M
Cap. Flow %
1.74%
Top 10 Hldgs %
13.54%
Holding
203
New
8
Increased
116
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$25M
2
JRVR icon
James River Group Holdings
JRVR
+$19M
3
MODV
ModivCare
MODV
+$14.7M
4
WERN icon
Werner Enterprises
WERN
+$14.2M
5
PRGS icon
Progress Software
PRGS
+$13.5M

Top Sells

Rank Stock Value
1
MITL
Mitel Networks Corporation
MITL
+$27M
2
AWI icon
Armstrong World Industries
AWI
+$25.2M
3
MATX icon
Matsons
MATX
+$25M
4
OCLR
Oclaro Inc.
OCLR
+$22.3M
5
HFWA icon
Heritage Financial
HFWA
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 23.2%
2 Industrials 21.29%
3 Technology 15.01%
4 Consumer Discretionary 12.55%
5 Real Estate 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCLR
201
DELISTED
Oclaro Inc.
OCLR
– –
-2,491,214
Closed -$22.3M
MITL
202
DELISTED
Mitel Networks Corporation
MITL
– –
-2,449,659
Closed -$27M
EGN
203
DELISTED
Energen
EGN
– –
-5,532
Closed -$477K
5 6 7 8
9

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Investment Counselors of Maryland's Q4 2018 Portfolio in Review

As of Q4 2018, Investment Counselors of Maryland held 203 positions worth $1.74B, down 20% from $2.17B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Investment Counselors of Maryland's Q4 2018 filing shows 8 new, 116 increased, 47 reduced and 10 closed positions. Its largest new stake was Conduent: 1,604,700 shares worth $17.1M. The largest sale was Mitel Networks Corporation, an estimated $27M.

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 Q4 2018 buy was Conduent: 1,604,700 shares worth $17.1M.
  • Investment Counselors of Maryland added most to Astec Industries in Q4 2018, an estimated $13.5M increase.
  • Investment Counselors of Maryland's biggest Q4 2018 reduction was Armstrong World Industries, cutting an estimated $25.2M.
  • Investment Counselors of Maryland fully exited Mitel Networks Corporation in Q4 2018, selling an estimated $27M.
  • Investment Counselors of Maryland's ten largest holdings make up 14% of its $1.74B portfolio in Q4 2018.
  • Investment Counselors of Maryland opened 8 new positions and closed 10 in Q4 2018.
  • Investment Counselors of Maryland's portfolio value fell 20% quarter-over-quarter to $1.74B.

Based on Investment Counselors of Maryland's 13F filing for Q4 2018, filed 8 Feb 2019.