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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
-1.29%
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
-$64.7M
Cap. Flow
-$17.1M
Cap. Flow %
-0.88%
Top 10 Hldgs %
13.99%
Holding
202
New
10
Increased
93
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
RGS icon
Regis Corp
RGS
+$20.8M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$20.1M
3
AAOI icon
Applied Optoelectronics
AAOI
+$17.6M
4
RGR icon
Sturm, Ruger & Co
RGR
+$14.5M
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$12.1M

Top Sells

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$24.3M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$22M
3
VRTU
Virtusa Corporation
VRTU
+$21.5M
4
HR
Healthcare Realty Trust Incorporated
HR
+$18.9M
5
LNCE
Snyders-Lance, Inc.
LNCE
+$18.6M

Sector Composition

Rank Sector Weight
1 Industrials 24.27%
2 Financials 24.13%
3 Technology 15.26%
4 Consumer Discretionary 12.5%
5 Real Estate 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORBK
1
DELISTED
Orbotech Ltd
ORBK
$31.6M 1.61%
507,572
-33,132
-6% -$1.82M
SFNC icon
2
Simmons First National
SFNC
$3.45B
$29.4M 1.5%
1,033,274
+418
+0% +$12.2K
KFRC icon
3
Kforce
KFRC
$1.03B
$29M 1.48%
1,072,903
+560
+0.1% +$15.1K
MITL
4
DELISTED
Mitel Networks Corporation
MITL
$27.4M 1.4%
2,947,525
+1,766
+0.1% +$15.5K
ABCB icon
5
Ameris Bancorp
ABCB
$5.94B
$27.3M 1.39%
515,692
+269
+0.1% +$14.5K
TPH
6
DELISTED
Tri Pointe Homes
TPH
$26.7M 1.36%
1,622,407
+711
+0% +$12.2K
AWI icon
7
Armstrong World Industries
AWI
$7.75B
$26.2M 1.34%
466,189
-359
-0.1% -$21.8K
PRAA icon
8
PRA Group
PRAA
$737M
$26.1M 1.34%
687,470
+378
+0.1% +$13.8K
ENSG icon
9
The Ensign Group
ENSG
$10.6B
$25.8M 1.32%
1,048,931
+538
+0.1% +$12.8K
VRNT
10
DELISTED
Verint Systems
VRNT
$24.2M 1.24%
1,116,285
+632
+0.1% +$13K
BMTC
11
DELISTED
Bryn Mawr Bank Corp
BMTC
$24.2M 1.23%
549,500
+209
+0% +$9.42K
STL
12
DELISTED
Sterling Bancorp
STL
$24.1M 1.23%
1,067,563
+494
+0% +$12.1K
CNOB icon
13
Center Bancorp
CNOB
$1.81B
$24M 1.23%
833,445
+479
+0.1% +$13.9K
OCLR
14
DELISTED
Oclaro Inc.
OCLR
$23.8M 1.22%
2,493,549
+370,949
+17% +$2.78M
RRGB icon
15
Red Robin
RRGB
$151M
$23.8M 1.21%
409,664
+250
+0.1% +$13.9K
PRFT
16
DELISTED
Perficient Inc
PRFT
$23.1M 1.18%
1,007,981
+277
+0% +$5.74K
LIVN icon
17
LivaNova
LIVN
$4.45B
$23.1M 1.18%
261,020
+163
+0.1% +$13.9K
CBZ icon
18
CBIZ
CBZ
$2.96B
$22.6M 1.16%
1,239,796
+234,340
+23% +$4.08M
ICFI icon
19
ICF International
ICFI
$1.61B
$22.5M 1.15%
385,039
– –
FSS icon
20
Federal Signal
FSS
$7.71B
$22.4M 1.14%
1,015,400
+341,400
+51% +$7.06M
STAY
21
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$22.2M 1.14%
1,124,780
+689
+0.1% +$13.6K
DBI icon
22
Designer Brands
DBI
$311M
$22.1M 1.13%
983,609
+331,871
+51% +$6.82M
MCHB
23
Mechanics Bancorp
MCHB
$3.8B
$21.9M 1.12%
763,715
+398
+0.1% +$11.8K
FORM icon
24
FormFactor
FORM
$10.1B
$21.6M 1.1%
1,582,309
+46,549
+3% +$673K
DY icon
25
Dycom Industries
DY
$12.3B
$21.5M 1.1%
199,932
-47,127
-19% -$5.35M
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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UR
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GA
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Investment Counselors of Maryland's Q1 2018 Portfolio in Review

As of Q1 2018, Investment Counselors of Maryland held 202 positions worth $1.96B, down 3.2% from $2.02B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Investment Counselors of Maryland's Q1 2018 filing shows 10 new, 93 increased, 51 reduced and 10 closed positions. Its largest new stake was Regis Corp: 65,838 shares worth $19.9M. The largest sale was AMN Healthcare, an estimated $24.3M.

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 2018 buy was Regis Corp: 65,838 shares worth $19.9M.
  • Investment Counselors of Maryland added most to Franklin Financial Network, Inc. in Q1 2018, an estimated $7.29M increase.
  • Investment Counselors of Maryland's biggest Q1 2018 reduction was Virtusa Corporation, cutting an estimated $21.5M.
  • Investment Counselors of Maryland fully exited AMN Healthcare in Q1 2018, selling an estimated $24.3M.
  • Investment Counselors of Maryland's ten largest holdings make up 14% of its $1.96B portfolio in Q1 2018.
  • Investment Counselors of Maryland opened 10 new positions and closed 10 in Q1 2018.
  • Investment Counselors of Maryland's portfolio value fell 3.2% quarter-over-quarter to $1.96B.

Based on Investment Counselors of Maryland's 13F filing for Q1 2018, filed 26 Apr 2018.