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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
+9.63%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$190M
Cap. Flow
+$32.5M
Cap. Flow %
1.51%
Top 10 Hldgs %
13.46%
Holding
200
New
8
Increased
40
Reduced
105
Closed
8

Top Buys

Rank Stock Value
1
CTB
Cooper Tire & Rubber Co.
CTB
+$21.9M
2
CBM
Cambrex Corporation
CBM
+$20.7M
3
ABM icon
ABM Industries
ABM
+$16.4M
4
BDC icon
Belden
BDC
+$14.3M
5
CCRN
Cross Country Healthcare
CCRN
+$10.8M

Top Sells

Rank Stock Value
1
KFRC icon
Kforce
KFRC
+$29M
2
ALGT icon
Allegiant Air
ALGT
+$15.2M
3
RGR icon
Sturm, Ruger & Co
RGR
+$15M
4
TGI
Triumph Group
TGI
+$14.2M
5
ORBK
Orbotech Ltd
ORBK
+$12M

Sector Composition

Rank Sector Weight
1 Financials 22.77%
2 Industrials 21.35%
3 Technology 15.4%
4 Consumer Discretionary 12.88%
5 Real Estate 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
1
The Ensign Group
ENSG
$10.6B
$31.3M 1.46%
933,447
-115,484
-11% -$3.56M
CRZO
2
DELISTED
Carrizo Oil & Gas Inc
CRZO
$31M 1.44%
1,113,281
-1,215
-0.1% -$28K
SFNC icon
3
Simmons First National
SFNC
$3.45B
$30.9M 1.44%
1,032,538
-736
-0.1% -$22.5K
AWI icon
4
Armstrong World Industries
AWI
$7.75B
$29.4M 1.37%
465,831
-358
-0.1% -$21.3K
CBZ icon
5
CBIZ
CBZ
$2.96B
$28.3M 1.32%
1,230,268
-9,528
-0.8% -$193K
BDC icon
6
Belden
BDC
$5.39B
$28.1M 1.31%
459,161
+232,960
+103% +$14.3M
KRG icon
7
Kite Realty
KRG
$5.27B
$28.1M 1.31%
1,643,109
+373,933
+29% +$5.8M
ABCB icon
8
Ameris Bancorp
ABCB
$5.94B
$27.5M 1.28%
515,218
-474
-0.1% -$25.9K
ICFI icon
9
ICF International
ICFI
$1.61B
$27.4M 1.27%
385,039
– –
MITL
10
DELISTED
Mitel Networks Corporation
MITL
$27M 1.26%
2,462,957
-484,568
-16% -$5.19M
PRFT
11
DELISTED
Perficient Inc
PRFT
$26.8M 1.25%
1,016,775
+8,794
+0.9% +$221K
LIVN icon
12
LivaNova
LIVN
$4.45B
$26.7M 1.25%
267,925
+6,905
+3% +$627K
TPH
13
DELISTED
Tri Pointe Homes
TPH
$26.5M 1.24%
1,621,148
-1,259
-0.1% -$21.4K
PRAA icon
14
PRA Group
PRAA
$737M
$26.5M 1.23%
686,801
-669
-0.1% -$25.8K
VRNT
15
DELISTED
Verint Systems
VRNT
$25.6M 1.19%
1,133,034
+16,749
+2% +$364K
SBCF icon
16
Seacoast Banking Corp of Florida
SBCF
$3.44B
$25.4M 1.19%
805,560
-854
-0.1% -$25.4K
BMTC
17
DELISTED
Bryn Mawr Bank Corp
BMTC
$25.4M 1.18%
549,142
-358
-0.1% -$16.5K
DBI icon
18
Designer Brands
DBI
$311M
$25.2M 1.17%
974,250
-9,359
-1% -$224K
WLL
19
DELISTED
Whiting Petroleum Corporation
WLL
$25.1M 1.17%
6,348
-44
-0.7% -$152K
STL
20
DELISTED
Sterling Bancorp
STL
$25.1M 1.17%
1,066,684
-879
-0.1% -$21K
INVX
21
Innovex International
INVX
$2.13B
$24.4M 1.14%
474,212
+42,091
+10% +$1.96M
STAY
22
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$24.3M 1.13%
1,123,596
-1,184
-0.1% -$24.2K
CBM
23
DELISTED
Cambrex Corporation
CBM
$24.3M 1.13%
464,112
+415,574
+856% +$20.7M
NXGN
24
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$24.2M 1.13%
1,241,923
+327,199
+36% +$5.17M
MATX icon
25
Matsons
MATX
$6.41B
$24.2M 1.13%
629,770
-685
-0.1% -$22.7K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Investment Counselors of Maryland held 200 positions worth $2.15B, up 9.7% from $1.96B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland's Q2 2018 filing shows 8 new, 40 increased, 105 reduced and 8 closed positions. Its largest new stake was Cooper Tire & Rubber Co.: 815,786 shares worth $21.5M. The largest sale was Kforce, an estimated $29M.

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

  • Investment Counselors of Maryland's largest Q2 2018 buy was Cooper Tire & Rubber Co.: 815,786 shares worth $21.5M.
  • Investment Counselors of Maryland added most to Cambrex Corporation in Q2 2018, an estimated $20.7M increase.
  • Investment Counselors of Maryland's biggest Q2 2018 reduction was Orbotech Ltd, cutting an estimated $12M.
  • Investment Counselors of Maryland fully exited Kforce in Q2 2018, selling an estimated $29M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $2.15B portfolio in Q2 2018.
  • Investment Counselors of Maryland opened 8 new positions and closed 8 in Q2 2018.
  • Investment Counselors of Maryland's portfolio value rose 9.7% quarter-over-quarter to $2.15B.

Based on Investment Counselors of Maryland's 13F filing for Q2 2018, filed 2 Aug 2018.