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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
+2.42%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$17.1M
Cap. Flow
-$8.33M
Cap. Flow %
-0.43%
Top 10 Hldgs %
13.24%
Holding
205
New
8
Increased
37
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$15.2M
2
AMN icon
AMN Healthcare
AMN
+$15M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$13.8M
4
ATKR icon
Atkore
ATKR
+$10.8M
5
LIVN icon
LivaNova
LIVN
+$10.2M

Top Sells

Rank Stock Value
1
AIRM
Air Methods Corp
AIRM
+$16.9M
2
FUL icon
H.B. Fuller
FUL
+$16M
3
DFT
DuPont Fabros Technology Inc.
DFT
+$16M
4
BNCN
BNC Bancorp
BNCN
+$14.6M
5
SIGI icon
Selective Insurance
SIGI
+$10.5M

Sector Composition

Rank Sector Weight
1 Industrials 24.47%
2 Financials 21.28%
3 Technology 15.11%
4 Consumer Discretionary 11.84%
5 Real Estate 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROG icon
1
Rogers Corp
ROG
$2.48B
$29.6M 1.54%
272,819
-64,525
-19% -$6.54M
NOVT icon
2
Novanta
NOVT
$6.32B
$28.1M 1.46%
779,891
-134,900
-15% -$4.28M
MDR
3
DELISTED
McDermott International
MDR
$26.4M 1.37%
1,228,862
– –
STL
4
DELISTED
Sterling Bancorp
STL
$26.1M 1.35%
1,122,685
– –
USCR
5
DELISTED
U S Concrete, Inc.
USCR
$25.6M 1.33%
326,070
– –
ABCB icon
6
Ameris Bancorp
ABCB
$5.94B
$24.9M 1.29%
516,032
– –
HFWA icon
7
Heritage Financial
HFWA
$1.22B
$24.1M 1.25%
908,920
– –
BMTC
8
DELISTED
Bryn Mawr Bank Corp
BMTC
$23.9M 1.24%
562,967
– –
DY icon
9
Dycom Industries
DY
$12.3B
$23.2M 1.21%
259,590
-1,500
-0.6% -$145K
NX icon
10
Quanex
NX
$1B
$23.2M 1.21%
1,098,177
– –
VRNT
11
DELISTED
Verint Systems
VRNT
$22.6M 1.17%
1,090,435
– –
MTG icon
12
MGIC Investment
MTG
$6.29B
$22.6M 1.17%
2,017,910
+51,500
+3% +$554K
AWI icon
13
Armstrong World Industries
AWI
$7.75B
$22.4M 1.16%
488,000
– –
TPH
14
DELISTED
Tri Pointe Homes
TPH
$22.1M 1.15%
1,679,024
– –
NWE icon
15
NorthWestern Energy
NWE
$4.34B
$22M 1.14%
360,698
-1,500
-0.4% -$91.5K
MITL
16
DELISTED
Mitel Networks Corporation
MITL
$21.9M 1.14%
2,979,332
+297,200
+11% +$2.07M
IDA icon
17
Idacorp
IDA
$8.21B
$21.8M 1.13%
255,035
– –
SP
18
DELISTED
SP Plus Corporation
SP
$21.8M 1.13%
712,112
+74,441
+12% +$2.31M
RRX icon
19
Regal Rexnord
RRX
$11.5B
$21.7M 1.13%
266,583
– –
SSB icon
20
SouthState Bank Corp
SSB
$10.7B
$21.3M 1.11%
248,949
– –
KN icon
21
Knowles
KN
$3.33B
$21.1M 1.1%
1,249,794
– –
HR
22
DELISTED
Healthcare Realty Trust Incorporated
HR
$20.8M 1.08%
608,026
-16,602
-3% -$559K
AIN icon
23
Albany International
AIN
$1.81B
$20.6M 1.07%
386,168
– –
SR icon
24
Spire
SR
$4.89B
$20.3M 1.05%
290,830
– –
TCBI icon
25
Texas Capital Bancshares
TCBI
$4.38B
$20.2M 1.05%
260,847
+79,570
+44% +$6.13M
1
2 3 4 5

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return
GA
Greenspring Associates Owings Mills, Maryland $1.48B AUM 61.93% 1-Year Est. Return

Investment Counselors of Maryland's Q2 2017 Portfolio in Review

As of Q2 2017, Investment Counselors of Maryland held 205 positions worth $1.93B, up 0.89% from $1.91B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland's Q2 2017 filing shows 8 new, 37 increased, 52 reduced and 8 closed positions. Its largest new stake was Extended Stay America, Inc. Paired Share Unit: 846,900 shares worth $16.4M. The largest sale was Air Methods Corp, an estimated $16.9M.

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

  • Investment Counselors of Maryland's largest Q2 2017 buy was Extended Stay America, Inc. Paired Share Unit: 846,900 shares worth $16.4M.
  • Investment Counselors of Maryland added most to Atkore in Q2 2017, an estimated $10.8M increase.
  • Investment Counselors of Maryland's biggest Q2 2017 reduction was H.B. Fuller, cutting an estimated $16M.
  • Investment Counselors of Maryland fully exited Air Methods Corp in Q2 2017, selling an estimated $16.9M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $1.93B portfolio in Q2 2017.
  • Investment Counselors of Maryland opened 8 new positions and closed 8 in Q2 2017.
  • Investment Counselors of Maryland's portfolio value rose 0.89% quarter-over-quarter to $1.93B.

Based on Investment Counselors of Maryland's 13F filing for Q2 2017, filed 28 Jul 2017.