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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
+6.53%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$30.8M
Cap. Flow
-$83.1M
Cap. Flow %
-4.25%
Top 10 Hldgs %
12.54%
Holding
206
New
9
Increased
56
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$16.3M
2
MTX icon
Minerals Technologies
MTX
+$14.1M
3
EE
El Paso Electric Company
EE
+$13M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$13M
5
INVX
Innovex International
INVX
+$8.72M

Top Sells

Rank Stock Value
1
NWE icon
NorthWestern Energy
NWE
+$22M
2
KALU icon
Kaiser Aluminum
KALU
+$18.6M
3
SGBK
Stonegate Bank
SGBK
+$15.4M
4
ALG icon
Alamo Group
ALG
+$14M
5
MTRN icon
Materion
MTRN
+$13.4M

Sector Composition

Rank Sector Weight
1 Industrials 24.25%
2 Financials 22.85%
3 Technology 15.27%
4 Consumer Discretionary 12.06%
5 Real Estate 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STL
1
DELISTED
Sterling Bancorp
STL
$26.3M 1.34%
1,064,995
-57,690
-5% -$1.32M
MDR
2
DELISTED
McDermott International
MDR
$25.6M 1.31%
1,173,335
-55,527
-5% -$1.11M
HFWA icon
3
Heritage Financial
HFWA
$1.22B
$25M 1.27%
845,820
-63,100
-7% -$1.7M
ABCB icon
4
Ameris Bancorp
ABCB
$5.94B
$24.7M 1.26%
514,293
-1,739
-0.3% -$78.9K
MITL
5
DELISTED
Mitel Networks Corporation
MITL
$24.7M 1.26%
2,938,337
-40,995
-1% -$326K
ROG icon
6
Rogers Corp
ROG
$2.48B
$24.2M 1.23%
181,259
-91,560
-34% -$10.8M
MTG icon
7
MGIC Investment
MTG
$6.29B
$24M 1.23%
1,918,530
-99,380
-5% -$1.16M
AWI icon
8
Armstrong World Industries
AWI
$7.75B
$23.9M 1.22%
465,480
-22,520
-5% -$1.06M
USCR
9
DELISTED
U S Concrete, Inc.
USCR
$23.8M 1.22%
311,859
-14,211
-4% -$1.09M
NOVT icon
10
Novanta
NOVT
$6.32B
$23.5M 1.2%
538,988
-240,903
-31% -$9.37M
KRG icon
11
Kite Realty
KRG
$5.27B
$23.3M 1.19%
1,151,730
+202,570
+21% +$4.06M
LDL
12
DELISTED
Lydall, Inc.
LDL
$23M 1.18%
402,241
+30,260
+8% +$1.51M
ORBK
13
DELISTED
Orbotech Ltd
ORBK
$23M 1.18%
545,137
-47,785
-8% -$1.82M
SP
14
DELISTED
SP Plus Corporation
SP
$22.9M 1.17%
580,816
-131,296
-18% -$4.61M
BMTC
15
DELISTED
Bryn Mawr Bank Corp
BMTC
$22.8M 1.17%
521,067
-41,900
-7% -$1.75M
VRNT
16
DELISTED
Verint Systems
VRNT
$22.8M 1.16%
1,068,037
-22,398
-2% -$452K
TCBK icon
17
TriCo Bancshares
TCBK
$1.84B
$22.6M 1.15%
554,669
-14,123
-2% -$509K
AMN icon
18
AMN Healthcare
AMN
$1.26B
$22.4M 1.15%
491,119
+100,759
+26% +$3.85M
TPH
19
DELISTED
Tri Pointe Homes
TPH
$22.4M 1.14%
1,618,704
-60,320
-4% -$802K
NX icon
20
Quanex
NX
$1B
$22.3M 1.14%
972,235
-125,942
-11% -$2.61M
FORM icon
21
FormFactor
FORM
$10.1B
$22M 1.13%
1,307,219
-72,000
-5% -$1.02M
RRGB icon
22
Red Robin
RRGB
$151M
$21.7M 1.11%
323,320
+39,550
+14% +$2.4M
KFRC icon
23
Kforce
KFRC
$1.03B
$21.6M 1.1%
1,070,029
+65,258
+6% +$1.21M
PEB icon
24
Pebblebrook Hotel Trust
PEB
$2.04B
$21.5M 1.1%
595,841
-30,030
-5% -$998K
SSB icon
25
SouthState Bank Corp
SSB
$10.7B
$21.3M 1.09%
236,859
-12,090
-5% -$1.01M
1
2 3 4 5

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
BAIA
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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
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GA
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Investment Counselors of Maryland's Q3 2017 Portfolio in Review

As of Q3 2017, Investment Counselors of Maryland held 206 positions worth $1.96B, up 1.6% from $1.93B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland withdrew a net $83.1M in Q3 2017, closing 11 positions and reducing 105 holdings. Its most notable exit was NorthWestern Energy, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% 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 Minerals Technologies worth $14.6M.

  • Investment Counselors of Maryland's largest Q3 2017 buy was Minerals Technologies: 206,325 shares worth $14.6M.
  • Investment Counselors of Maryland added most to PRA Group in Q3 2017, an estimated $16.3M increase.
  • Investment Counselors of Maryland's biggest Q3 2017 reduction was Rogers Corp, cutting an estimated $10.8M.
  • Investment Counselors of Maryland fully exited NorthWestern Energy in Q3 2017, selling an estimated $22M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $1.96B portfolio in Q3 2017.
  • Investment Counselors of Maryland opened 9 new positions and closed 11 in Q3 2017.
  • Investment Counselors of Maryland's portfolio value rose 1.6% quarter-over-quarter to $1.96B.

Based on Investment Counselors of Maryland's 13F filing for Q3 2017, filed 3 Nov 2017.