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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
+6.84%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$153M
Cap. Flow
-$253M
Cap. Flow %
-15.12%
Top 10 Hldgs %
12.84%
Holding
208
New
10
Increased
39
Reduced
136
Closed
11

Top Buys

Rank Stock Value
1
VRTU
Virtusa Corporation
VRTU
+$16.6M
2
ALGT icon
Allegiant Air
ALGT
+$15.8M
3
MTG icon
MGIC Investment
MTG
+$14.7M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$9.35M
5
SFNC icon
Simmons First National
SFNC
+$7.5M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$14.6M
2
CRS icon
Carpenter Technology
CRS
+$14M
3
OMN
OMNOVA Solutions Inc.
OMN
+$12.5M
4
MTRX icon
Matrix Service
MTRX
+$12.4M
5
CIR
CIRCOR International, Inc
CIR
+$11.9M

Sector Composition

Rank Sector Weight
1 Industrials 22.68%
2 Financials 20.51%
3 Technology 16.25%
4 Consumer Discretionary 12.06%
5 Real Estate 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCB icon
1
Ameris Bancorp
ABCB
$5.94B
$23.6M 1.41%
675,332
-98,195
-13% -$3.27M
GEF icon
2
Greif
GEF
$5B
$22.5M 1.34%
453,258
-60,680
-12% -$2.6M
IDTI
3
DELISTED
Integrated Device Technology I
IDTI
$22M 1.32%
953,519
-16,172
-2% -$334K
ROG icon
4
Rogers Corp
ROG
$2.48B
$21.9M 1.31%
357,803
+32,260
+10% +$1.96M
MDR
5
DELISTED
McDermott International
MDR
$21.8M 1.31%
1,452,628
-207,780
-13% -$3.11M
HAFC icon
6
Hanmi Financial
HAFC
$956M
$21.4M 1.28%
810,716
-121,470
-13% -$3.06M
MEI icon
7
Methode Electronics
MEI
$602M
$20.8M 1.25%
595,347
-87,300
-13% -$3.07M
IDA icon
8
Idacorp
IDA
$8.21B
$20.3M 1.21%
258,695
-37,140
-13% -$2.93M
YDKN
9
DELISTED
Yadkin Financial Corporation
YDKN
$20.2M 1.21%
769,725
-110,025
-13% -$2.83M
FORM icon
10
FormFactor
FORM
$10.1B
$20.2M 1.21%
1,860,625
-271,330
-13% -$2.73M
MYRG icon
11
MYR Group
MYRG
$5.18B
$20.2M 1.21%
669,453
-85,435
-11% -$2.34M
TTEK icon
12
Tetra Tech
TTEK
$9.09B
$20.1M 1.2%
2,828,925
-392,450
-12% -$2.66M
ESE icon
13
ESCO Technologies
ESE
$7.78B
$19.8M 1.18%
426,011
-63,240
-13% -$2.79M
STL
14
DELISTED
Sterling Bancorp
STL
$19.8M 1.18%
1,129,585
-162,735
-13% -$2.77M
TPH
15
DELISTED
Tri Pointe Homes
TPH
$19.7M 1.18%
1,494,224
-215,885
-13% -$2.85M
ICFI icon
16
ICF International
ICFI
$1.61B
$19.3M 1.15%
434,805
-62,905
-13% -$2.64M
LDL
17
DELISTED
Lydall, Inc.
LDL
$19.2M 1.15%
375,981
-51,213
-12% -$2.4M
NWE icon
18
NorthWestern Energy
NWE
$4.34B
$18.8M 1.13%
327,313
-45,550
-12% -$2.72M
SSB icon
19
SouthState Bank Corp
SSB
$10.7B
$18.8M 1.12%
250,449
-36,020
-13% -$2.64M
MATX icon
20
Matsons
MATX
$6.41B
$18.8M 1.12%
471,020
+65,320
+16% +$2.42M
ORBK
21
DELISTED
Orbotech Ltd
ORBK
$18.8M 1.12%
633,398
-91,480
-13% -$2.59M
PRFT
22
DELISTED
Perficient Inc
PRFT
$18.7M 1.12%
926,005
-133,295
-13% -$2.74M
KRG icon
23
Kite Realty
KRG
$5.27B
$18.6M 1.11%
671,860
-95,680
-12% -$2.75M
SR icon
24
Spire
SR
$4.89B
$18.6M 1.11%
292,130
-40,805
-12% -$2.73M
WGO icon
25
Winnebago Industries
WGO
$915M
$18.1M 1.09%
769,930
-114,895
-13% -$2.68M
1
2 3 4 5

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FRBONY
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BAIA
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BPB
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BAPIM
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PWA
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UR
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A
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GA
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Investment Counselors of Maryland's Q3 2016 Portfolio in Review

As of Q3 2016, Investment Counselors of Maryland held 208 positions worth $1.67B, down 8.4% from $1.82B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland withdrew a net $253M in Q3 2016, closing 11 positions and reducing 136 holdings. Its most notable exit was Fabrinet, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Investment Counselors of Maryland opened a new position in Virtusa Corporation worth $15.9M.

  • Investment Counselors of Maryland's largest Q3 2016 buy was Virtusa Corporation: 646,235 shares worth $15.9M.
  • Investment Counselors of Maryland added most to Allegiant Air in Q3 2016, an estimated $15.8M increase.
  • Investment Counselors of Maryland's biggest Q3 2016 reduction was OMNOVA Solutions Inc., cutting an estimated $12.5M.
  • Investment Counselors of Maryland fully exited Fabrinet in Q3 2016, selling an estimated $14.6M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $1.67B portfolio in Q3 2016.
  • Investment Counselors of Maryland opened 10 new positions and closed 11 in Q3 2016.
  • Investment Counselors of Maryland's portfolio value fell 8.4% quarter-over-quarter to $1.67B.

Based on Investment Counselors of Maryland's 13F filing for Q3 2016, filed 2 Nov 2016.