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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
Cap. Flow
+$9.42M
Cap. Flow %
0.49%
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
DY icon
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
ALGT icon
Allegiant Air
ALGT
+$7.6M
5
ABCB icon
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
ROG icon
1
Rogers Corp
ROG
$2.48B
$29M 1.52%
337,344
-3,400
-1% -$278K
STL
2
DELISTED
Sterling Bancorp
STL
$26.6M 1.39%
1,122,685
-6,900
-0.6% -$166K
MYRG icon
3
MYR Group
MYRG
$5.18B
$25.2M 1.32%
613,566
-5,200
-0.8% -$202K
MDR
4
DELISTED
McDermott International
MDR
$24.9M 1.3%
1,228,862
-86,300
-7% -$1.9M
NOVT icon
5
Novanta
NOVT
$6.32B
$24.3M 1.27%
914,791
-10,248
-1% -$250K
DY icon
6
Dycom Industries
DY
$12.3B
$24.3M 1.27%
261,090
+143,710
+122% +$12.2M
VRNT
7
DELISTED
Verint Systems
VRNT
$24.1M 1.26%
1,090,435
-3,729
-0.3% -$72.7K
ABCB icon
8
Ameris Bancorp
ABCB
$5.94B
$23.8M 1.25%
516,032
-159,300
-24% -$7.28M
KN icon
9
Knowles
KN
$3.33B
$23.7M 1.24%
1,249,794
-20,121
-2% -$368K
ORBK
10
DELISTED
Orbotech Ltd
ORBK
$23.3M 1.22%
722,098
+95,300
+15% +$3.08M
MEI icon
11
Methode Electronics
MEI
$602M
$22.6M 1.18%
495,247
-2,300
-0.5% -$98.1K
HFWA icon
12
Heritage Financial
HFWA
$1.22B
$22.5M 1.18%
908,920
-8,200
-0.9% -$205K
AWI icon
13
Armstrong World Industries
AWI
$7.75B
$22.5M 1.18%
488,000
– –
SSB icon
14
SouthState Bank Corp
SSB
$10.7B
$22.2M 1.16%
248,949
-1,500
-0.6% -$132K
NX icon
15
Quanex
NX
$1B
$22.2M 1.16%
1,098,177
– –
BMTC
16
DELISTED
Bryn Mawr Bank Corp
BMTC
$22.2M 1.16%
562,967
-3,600
-0.6% -$146K
SP
17
DELISTED
SP Plus Corporation
SP
$21.5M 1.13%
637,671
-2,500
-0.4% -$76.3K
NWE icon
18
NorthWestern Energy
NWE
$4.34B
$21.3M 1.11%
362,198
– –
IDA icon
19
Idacorp
IDA
$8.21B
$21.2M 1.11%
255,035
-1,460
-0.6% -$118K
CNOB icon
20
Center Bancorp
CNOB
$1.81B
$21.1M 1.1%
869,178
-3,600
-0.4% -$88.9K
TPH
21
DELISTED
Tri Pointe Homes
TPH
$21.1M 1.1%
1,679,024
-6,200
-0.4% -$76.1K
USCR
22
DELISTED
U S Concrete, Inc.
USCR
$21M 1.1%
326,070
+25,100
+8% +$1.62M
ARGO
23
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$21M 1.1%
356,930
-1,380
-0.4% -$79.2K
MATX icon
24
Matsons
MATX
$6.41B
$20.5M 1.07%
646,140
+122,170
+23% +$4.2M
HR
25
DELISTED
Healthcare Realty Trust Incorporated
HR
$20.3M 1.06%
624,628
-3,200
-0.5% -$99K
1
2 3 4 5

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BAIA
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BPB
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BAPIM
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PWA
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GA
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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.