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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
+3.61%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$63.1M
Cap. Flow
+$5.75M
Cap. Flow %
0.28%
Top 10 Hldgs %
13.37%
Holding
200
New
5
Increased
107
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
THS
Treehouse Foods
THS
+$18.2M
2
AUB icon
Atlantic Union Bankshares
AUB
+$17M
3
BOJA
Bojangles', Inc. Common Stock
BOJA
+$16.3M
4
OCLR
Oclaro Inc.
OCLR
+$15.7M
5
SFNC icon
Simmons First National
SFNC
+$14.5M

Top Sells

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$24.2M
2
NOVT icon
Novanta
NOVT
+$20.8M
3
OKSB
Southwest Bancorp Inc/OK
OKSB
+$17.8M
4
IDTI
Integrated Device Technology I
IDTI
+$14.5M
5
MRTN icon
Marten Transport
MRTN
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 23.76%
2 Industrials 23.37%
3 Technology 14.5%
4 Consumer Discretionary 11.54%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFNC icon
1
Simmons First National
SFNC
$3.45B
$29.5M 1.46%
1,032,856
+505,106
+96% +$14.5M
TPH
2
DELISTED
Tri Pointe Homes
TPH
$29.1M 1.44%
1,621,696
+2,992
+0.2% +$50.4K
AWI icon
3
Armstrong World Industries
AWI
$7.75B
$28.2M 1.4%
466,548
+1,068
+0.2% +$58.8K
DY icon
4
Dycom Industries
DY
$12.3B
$27.5M 1.36%
247,059
+619
+0.3% +$59.7K
ORBK
5
DELISTED
Orbotech Ltd
ORBK
$27.2M 1.34%
540,704
-4,433
-0.8% -$216K
KFRC icon
6
Kforce
KFRC
$1.03B
$27.1M 1.34%
1,072,343
+2,314
+0.2% +$54.4K
STL
7
DELISTED
Sterling Bancorp
STL
$26.3M 1.3%
1,067,069
+2,074
+0.2% +$51.4K
USCR
8
DELISTED
U S Concrete, Inc.
USCR
$26.1M 1.29%
312,559
+700
+0.2% +$55.1K
ABCB icon
9
Ameris Bancorp
ABCB
$5.94B
$24.8M 1.23%
515,423
+1,130
+0.2% +$54.7K
BMTC
10
DELISTED
Bryn Mawr Bank Corp
BMTC
$24.3M 1.2%
549,291
+28,224
+5% +$1.25M
AMN icon
11
AMN Healthcare
AMN
$1.26B
$24.3M 1.2%
492,431
+1,312
+0.3% +$59.8K
MITL
12
DELISTED
Mitel Networks Corporation
MITL
$24.2M 1.2%
2,945,759
+7,422
+0.3% +$60.5K
FORM icon
13
FormFactor
FORM
$10.1B
$24M 1.19%
1,535,760
+228,541
+17% +$3.82M
VRNT
14
DELISTED
Verint Systems
VRNT
$23.8M 1.18%
1,115,653
+47,616
+4% +$1.02M
CRZO
15
DELISTED
Carrizo Oil & Gas Inc
CRZO
$23.7M 1.17%
1,113,781
+2,963
+0.3% +$54.7K
MYRG icon
16
MYR Group
MYRG
$5.18B
$23.6M 1.17%
660,213
+987
+0.1% +$32.8K
MDR
17
DELISTED
McDermott International
MDR
$23.2M 1.15%
1,176,223
+2,888
+0.2% +$61K
KN icon
18
Knowles
KN
$3.33B
$23.1M 1.14%
1,576,740
+215,569
+16% +$3.37M
RRGB icon
19
Red Robin
RRGB
$151M
$23.1M 1.14%
409,414
+86,094
+27% +$4.95M
KRG icon
20
Kite Realty
KRG
$5.27B
$22.8M 1.13%
1,164,202
+12,472
+1% +$243K
PRAA icon
21
PRA Group
PRAA
$737M
$22.8M 1.13%
687,092
+69,302
+11% +$2.2M
NX icon
22
Quanex
NX
$1B
$22.8M 1.13%
974,563
+2,328
+0.2% +$51.6K
KNL
23
DELISTED
Knoll, Inc.
KNL
$22.5M 1.11%
975,021
+164,440
+20% +$3.43M
ATKR icon
24
Atkore
ATKR
$3.17B
$22.3M 1.11%
1,041,205
+321,162
+45% +$6.45M
PEB icon
25
Pebblebrook Hotel Trust
PEB
$2.04B
$22.2M 1.1%
597,337
+1,496
+0.3% +$55.3K
1
2 3 4 5

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BPB
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BAPIM
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PWA
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Investment Counselors of Maryland's Q4 2017 Portfolio in Review

As of Q4 2017, Investment Counselors of Maryland held 200 positions worth $2.02B, up 3.2% from $1.96B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland's Q4 2017 filing shows 5 new, 107 increased, 50 reduced and 8 closed positions. Its largest new stake was Bojangles', Inc. Common Stock: 1,290,592 shares worth $15.2M. The largest sale was Rogers Corp, an estimated $24.2M.

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

  • Investment Counselors of Maryland's largest Q4 2017 buy was Bojangles', Inc. Common Stock: 1,290,592 shares worth $15.2M.
  • Investment Counselors of Maryland added most to Treehouse Foods in Q4 2017, an estimated $18.2M increase.
  • Investment Counselors of Maryland's biggest Q4 2017 reduction was Novanta, cutting an estimated $20.8M.
  • Investment Counselors of Maryland fully exited Rogers Corp in Q4 2017, selling an estimated $24.2M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $2.02B portfolio in Q4 2017.
  • Investment Counselors of Maryland opened 5 new positions and closed 8 in Q4 2017.
  • Investment Counselors of Maryland's portfolio value rose 3.2% quarter-over-quarter to $2.02B.

Based on Investment Counselors of Maryland's 13F filing for Q4 2017, filed 14 Feb 2018.