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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
+1.54%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$28M
Cap. Flow
+$28.2M
Cap. Flow %
1.3%
Top 10 Hldgs %
13.54%
Holding
204
New
12
Increased
96
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
BHE icon
Benchmark Electronics
BHE
+$22.9M
2
AEIS icon
Advanced Energy
AEIS
+$21M
3
NUVA
NuVasive, Inc.
NUVA
+$19.5M
4
SAFM
Sanderson Farms Inc
SAFM
+$16.3M
5
GVA icon
Granite Construction
GVA
+$11.1M

Top Sells

Rank Stock Value
1
LIVN icon
LivaNova
LIVN
+$26.7M
2
CNMD icon
CONMED
CNMD
+$21M
3
FCN icon
FTI Consulting
FCN
+$20.4M
4
ORBK
Orbotech Ltd
ORBK
+$19.4M
5
RAMP icon
LiveRamp
RAMP
+$14.1M

Sector Composition

Rank Sector Weight
1 Industrials 22.06%
2 Financials 21.97%
3 Technology 15.04%
4 Consumer Discretionary 12.83%
5 Real Estate 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDC icon
1
Belden
BDC
$5.39B
$32.8M 1.51%
459,454
+293
+0.1% +$20.1K
AWI icon
2
Armstrong World Industries
AWI
$7.75B
$32.3M 1.49%
464,643
-1,188
-0.3% -$82K
CBM
3
DELISTED
Cambrex Corporation
CBM
$31.7M 1.46%
463,110
-1,002
-0.2% -$61.9K
SFNC icon
4
Simmons First National
SFNC
$3.45B
$30.2M 1.39%
1,026,269
-6,269
-0.6% -$193K
VRNT
5
DELISTED
Verint Systems
VRNT
$28.9M 1.33%
1,133,693
+659
+0.1% +$16K
ICFI icon
6
ICF International
ICFI
$1.61B
$28.9M 1.33%
382,939
-2,100
-0.5% -$161K
CRZO
7
DELISTED
Carrizo Oil & Gas Inc
CRZO
$28.1M 1.29%
1,114,017
+736
+0.1% +$19K
KRG icon
8
Kite Realty
KRG
$5.27B
$27.4M 1.26%
1,643,699
+590
+0% +$9.99K
PRFT
9
DELISTED
Perficient Inc
PRFT
$27.1M 1.25%
1,016,775
– –
MITL
10
DELISTED
Mitel Networks Corporation
MITL
$27M 1.24%
2,449,659
-13,298
-0.5% -$146K
FSS icon
11
Federal Signal
FSS
$7.71B
$27M 1.24%
1,007,100
– –
MTG icon
12
MGIC Investment
MTG
$6.29B
$26.8M 1.23%
2,015,514
+1,281
+0.1% +$15.9K
ATKR icon
13
Atkore
ATKR
$3.17B
$26.4M 1.21%
995,389
-45,388
-4% -$1.13M
KN icon
14
Knowles
KN
$3.33B
$26.1M 1.2%
1,572,461
-3,915
-0.2% -$65.9K
BMTC
15
DELISTED
Bryn Mawr Bank Corp
BMTC
$25.7M 1.18%
547,957
-1,185
-0.2% -$57.1K
QTS
16
DELISTED
QTS REALTY TRUST, INC.
QTS
$25.4M 1.17%
596,118
+351
+0.1% +$15.3K
WLL
17
DELISTED
Whiting Petroleum Corporation
WLL
$25.2M 1.16%
6,327
-21
-0.3% -$77.4K
MATX icon
18
Matsons
MATX
$6.41B
$25M 1.15%
630,161
+391
+0.1% +$14.5K
NXGN
19
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$25M 1.15%
1,242,689
+766
+0.1% +$16.2K
INVX
20
Innovex International
INVX
$2.13B
$24.8M 1.14%
474,521
+309
+0.1% +$16.1K
PRAA icon
21
PRA Group
PRAA
$737M
$24.7M 1.14%
687,193
+392
+0.1% +$15.3K
ABM icon
22
ABM Industries
ABM
$2.84B
$23.6M 1.08%
731,397
+199,048
+37% +$6.3M
ABCB icon
23
Ameris Bancorp
ABCB
$5.94B
$23.6M 1.08%
515,496
+278
+0.1% +$13.8K
STL
24
DELISTED
Sterling Bancorp
STL
$23.5M 1.08%
1,067,191
+507
+0% +$11.5K
SBCF icon
25
Seacoast Banking Corp of Florida
SBCF
$3.44B
$23.5M 1.08%
803,167
-2,393
-0.3% -$74.1K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Investment Counselors of Maryland held 204 positions worth $2.17B, up 1.3% from $2.15B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Investment Counselors of Maryland's Q3 2018 filing shows 12 new, 96 increased, 44 reduced and 9 closed positions. Its largest new stake was Benchmark Electronics: 866,970 shares worth $20.3M. The largest sale was LivaNova, an estimated $26.7M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • Investment Counselors of Maryland's largest Q3 2018 buy was Benchmark Electronics: 866,970 shares worth $20.3M.
  • Investment Counselors of Maryland added most to Granite Construction in Q3 2018, an estimated $11.1M increase.
  • Investment Counselors of Maryland's biggest Q3 2018 reduction was The Ensign Group, cutting an estimated $11.3M.
  • Investment Counselors of Maryland fully exited LivaNova in Q3 2018, selling an estimated $26.7M.
  • Investment Counselors of Maryland's ten largest holdings make up 14% of its $2.17B portfolio in Q3 2018.
  • Investment Counselors of Maryland opened 12 new positions and closed 9 in Q3 2018.
  • Investment Counselors of Maryland's portfolio value rose 1.3% quarter-over-quarter to $2.17B.

Based on Investment Counselors of Maryland's 13F filing for Q3 2018, filed 5 Nov 2018.