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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
-19.16%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
-$434M
Cap. Flow
+$30.3M
Cap. Flow %
1.74%
Top 10 Hldgs %
13.54%
Holding
203
New
8
Increased
116
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$25M
2
JRVR icon
James River Group Holdings
JRVR
+$19M
3
MODV
ModivCare
MODV
+$14.7M
4
WERN icon
Werner Enterprises
WERN
+$14.2M
5
PRGS icon
Progress Software
PRGS
+$13.5M

Top Sells

Rank Stock Value
1
MITL
Mitel Networks Corporation
MITL
+$27M
2
AWI icon
Armstrong World Industries
AWI
+$25.2M
3
MATX icon
Matsons
MATX
+$25M
4
OCLR
Oclaro Inc.
OCLR
+$22.3M
5
HFWA icon
Heritage Financial
HFWA
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 23.2%
2 Industrials 21.29%
3 Technology 15.01%
4 Consumer Discretionary 12.55%
5 Real Estate 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICFI icon
1
ICF International
ICFI
$1.61B
$25.3M 1.46%
390,939
+8,000
+2% +$560K
SFNC icon
2
Simmons First National
SFNC
$3.45B
$25.3M 1.45%
1,046,434
+20,165
+2% +$543K
VRNT
3
DELISTED
Verint Systems
VRNT
$24.7M 1.42%
1,147,413
+13,720
+1% +$315K
ABM icon
4
ABM Industries
ABM
$2.84B
$23.8M 1.37%
741,960
+10,563
+1% +$323K
KRG icon
5
Kite Realty
KRG
$5.27B
$23.6M 1.36%
1,675,870
+32,171
+2% +$506K
ARGO
6
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$23.3M 1.34%
346,638
+2,944
+0.9% +$191K
PRFT
7
DELISTED
Perficient Inc
PRFT
$23.2M 1.33%
1,040,875
+24,100
+2% +$591K
QTS
8
DELISTED
QTS REALTY TRUST, INC.
QTS
$22.5M 1.29%
607,990
+11,872
+2% +$471K
SR icon
9
Spire
SR
$4.89B
$22.2M 1.28%
299,714
+5,648
+2% +$427K
BRC icon
10
Brady Corp
BRC
$4.48B
$21.7M 1.25%
498,851
+9,600
+2% +$400K
MTG icon
11
MGIC Investment
MTG
$6.29B
$21.6M 1.24%
2,066,707
+51,193
+3% +$599K
ATKR icon
12
Atkore
ATKR
$3.17B
$21.5M 1.24%
1,084,915
+89,526
+9% +$1.87M
KN icon
13
Knowles
KN
$3.33B
$21.3M 1.23%
1,602,776
+30,315
+2% +$444K
SBCF icon
14
Seacoast Banking Corp of Florida
SBCF
$3.44B
$21.3M 1.22%
818,908
+15,741
+2% +$422K
TPH
15
DELISTED
Tri Pointe Homes
TPH
$21.3M 1.22%
1,945,998
+196,569
+11% +$2.32M
HTLD icon
16
Heartland Express
HTLD
$950M
$21.1M 1.21%
1,154,178
+16,793
+1% +$320K
FSS icon
17
Federal Signal
FSS
$7.71B
$20.4M 1.17%
1,025,800
+18,700
+2% +$426K
THS
18
DELISTED
Treehouse Foods
THS
$20.3M 1.17%
401,269
+4,305
+1% +$212K
ESE icon
19
ESCO Technologies
ESE
$7.78B
$20.1M 1.16%
305,135
+3,700
+1% +$240K
NAVG
20
DELISTED
Navigators Group Inc
NAVG
$20M 1.15%
288,064
+6,277
+2% +$435K
AEIS icon
21
Advanced Energy
AEIS
$13.5B
$20M 1.15%
465,135
+103,040
+28% +$4.59M
GVA icon
22
Granite Construction
GVA
$5.52B
$19.8M 1.14%
490,911
+6,327
+1% +$289K
GPI icon
23
Group 1 Automotive
GPI
$3.17B
$19.6M 1.12%
371,162
+186,312
+101% +$10.4M
BDC icon
24
Belden
BDC
$5.39B
$19.6M 1.12%
468,356
+8,902
+2% +$484K
KAMN
25
DELISTED
Kaman Corp
KAMN
$19.3M 1.11%
344,796
+8,100
+2% +$479K
1
2 3 4 5

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Investment Counselors of Maryland's Q4 2018 Portfolio in Review

As of Q4 2018, Investment Counselors of Maryland held 203 positions worth $1.74B, down 20% from $2.17B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Investment Counselors of Maryland's Q4 2018 filing shows 8 new, 116 increased, 47 reduced and 10 closed positions. Its largest new stake was Conduent: 1,604,700 shares worth $17.1M. The largest sale was Mitel Networks Corporation, an estimated $27M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Investment Counselors of Maryland's largest Q4 2018 buy was Conduent: 1,604,700 shares worth $17.1M.
  • Investment Counselors of Maryland added most to Astec Industries in Q4 2018, an estimated $13.5M increase.
  • Investment Counselors of Maryland's biggest Q4 2018 reduction was Armstrong World Industries, cutting an estimated $25.2M.
  • Investment Counselors of Maryland fully exited Mitel Networks Corporation in Q4 2018, selling an estimated $27M.
  • Investment Counselors of Maryland's ten largest holdings make up 14% of its $1.74B portfolio in Q4 2018.
  • Investment Counselors of Maryland opened 8 new positions and closed 10 in Q4 2018.
  • Investment Counselors of Maryland's portfolio value fell 20% quarter-over-quarter to $1.74B.

Based on Investment Counselors of Maryland's 13F filing for Q4 2018, filed 8 Feb 2019.