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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
+15.74%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$221M
Cap. Flow
-$11M
Cap. Flow %
-0.58%
Top 10 Hldgs %
13.57%
Holding
208
New
11
Increased
22
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$20.3M
2
AWI icon
Armstrong World Industries
AWI
+$20M
3
MAGN
Magnera Corp
MAGN
+$14.6M
4
ENSG icon
The Ensign Group
ENSG
+$13.2M
5
VSTO
Vista Outdoor Inc.
VSTO
+$9.84M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$20.1M
2
PLXS icon
Plexus
PLXS
+$17M
3
FNB icon
FNB Corp
FNB
+$13.8M
4
YDKN
Yadkin Financial Corporation
YDKN
+$9.28M
5
IDTI
Integrated Device Technology I
IDTI
+$8.98M

Sector Composition

Rank Sector Weight
1 Industrials 23.02%
2 Financials 22.55%
3 Technology 15.5%
4 Consumer Discretionary 11.57%
5 Real Estate 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCB icon
1
Ameris Bancorp
ABCB
$5.94B
$29.4M 1.56%
675,332
– –
MDR
2
DELISTED
McDermott International
MDR
$29.2M 1.54%
1,315,162
-137,466
-9% -$2.56M
HAFC icon
3
Hanmi Financial
HAFC
$956M
$28.3M 1.5%
810,716
– –
STL
4
DELISTED
Sterling Bancorp
STL
$26.4M 1.4%
1,129,585
– –
ROG icon
5
Rogers Corp
ROG
$2.48B
$26.2M 1.38%
340,744
-17,059
-5% -$1.16M
BMTC
6
DELISTED
Bryn Mawr Bank Corp
BMTC
$23.9M 1.26%
566,567
– –
HFWA icon
7
Heritage Financial
HFWA
$1.22B
$23.6M 1.25%
917,120
-31,134
-3% -$666K
ESE icon
8
ESCO Technologies
ESE
$7.78B
$23.3M 1.23%
411,735
-14,276
-3% -$729K
MYRG icon
9
MYR Group
MYRG
$5.18B
$23.3M 1.23%
618,766
-50,687
-8% -$1.74M
LDL
10
DELISTED
Lydall, Inc.
LDL
$23.3M 1.23%
375,981
– –
CNOB icon
11
Center Bancorp
CNOB
$1.81B
$22.6M 1.2%
872,778
– –
NX icon
12
Quanex
NX
$1B
$22.3M 1.18%
1,098,177
+165,300
+18% +$3.06M
SSB icon
13
SouthState Bank Corp
SSB
$10.7B
$21.9M 1.16%
250,449
– –
MCHB
14
Mechanics Bancorp
MCHB
$3.8B
$21.9M 1.16%
692,344
– –
VRTU
15
DELISTED
Virtusa Corporation
VRTU
$21.8M 1.15%
867,585
+221,350
+34% +$4.89M
KN icon
16
Knowles
KN
$3.33B
$21.2M 1.12%
1,269,915
– –
ORBK
17
DELISTED
Orbotech Ltd
ORBK
$20.9M 1.11%
626,798
-6,600
-1% -$202K
FORM icon
18
FormFactor
FORM
$10.1B
$20.7M 1.09%
1,850,225
-10,400
-0.6% -$111K
IDA icon
19
Idacorp
IDA
$8.21B
$20.7M 1.09%
256,495
-2,200
-0.9% -$170K
NWE icon
20
NorthWestern Energy
NWE
$4.34B
$20.6M 1.09%
362,198
+34,885
+11% +$1.96M
MEI icon
21
Methode Electronics
MEI
$602M
$20.6M 1.09%
497,547
-97,800
-16% -$3.59M
ARGO
22
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$20.5M 1.08%
358,310
– –
ALGT icon
23
Allegiant Air
ALGT
$2.31B
$20.5M 1.08%
122,909
– –
AWI icon
24
Armstrong World Industries
AWI
$7.75B
$20.4M 1.08%
+488,000
New +$20M
OKSB
25
DELISTED
Southwest Bancorp Inc/OK
OKSB
$20.4M 1.08%
701,804
-72,446
-9% -$1.59M
1
2 3 4 5

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BPB
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PWA
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GA
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Investment Counselors of Maryland's Q4 2016 Portfolio in Review

As of Q4 2016, Investment Counselors of Maryland held 208 positions worth $1.89B, up 13% from $1.67B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Investment Counselors of Maryland's Q4 2016 filing shows 11 new, 22 increased, 71 reduced and 9 closed positions. Its largest new stake was Verint Systems: 1,094,164 shares worth $19.6M. The largest sale was Tetra Tech, an estimated $20.1M.

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

  • Investment Counselors of Maryland's largest Q4 2016 buy was Verint Systems: 1,094,164 shares worth $19.6M.
  • Investment Counselors of Maryland added most to The Ensign Group in Q4 2016, an estimated $13.2M increase.
  • Investment Counselors of Maryland's biggest Q4 2016 reduction was Yadkin Financial Corporation, cutting an estimated $9.28M.
  • Investment Counselors of Maryland fully exited Tetra Tech in Q4 2016, selling an estimated $20.1M.
  • Investment Counselors of Maryland's ten largest holdings make up 14% of its $1.89B portfolio in Q4 2016.
  • Investment Counselors of Maryland opened 11 new positions and closed 9 in Q4 2016.
  • Investment Counselors of Maryland's portfolio value rose 13% quarter-over-quarter to $1.89B.

Based on Investment Counselors of Maryland's 13F filing for Q4 2016, filed 7 Feb 2017.