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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
+15.52%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$319M
Cap. Flow
+$86.5M
Cap. Flow %
4.2%
Top 10 Hldgs %
13.99%
Holding
201
New
8
Increased
91
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
OEC icon
Orion
OEC
+$20.2M
2
WLY icon
John Wiley & Sons Class A
WLY
+$16.1M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$14.9M
4
EPC icon
Edgewell Personal Care
EPC
+$13.1M
5
LOCO icon
El Pollo Loco
LOCO
+$13M

Top Sells

Rank Stock Value
1
ESE icon
ESCO Technologies
ESE
+$20.1M
2
HTB
HomeTrust Bancshares
HTB
+$17.3M
3
RGS icon
Regis Corp
RGS
+$16.3M
4
SSB icon
SouthState Bank Corp
SSB
+$14.5M
5
FSB
Franklin Financial Network, Inc.
FSB
+$12M

Sector Composition

Rank Sector Weight
1 Financials 21.77%
2 Industrials 20.91%
3 Technology 15.62%
4 Consumer Discretionary 11.73%
5 Real Estate 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
1
DELISTED
Verint Systems
VRNT
$31.5M 1.53%
1,032,613
-114,800
-10% -$2.92M
ICFI icon
2
ICF International
ICFI
$1.61B
$31M 1.51%
407,363
+16,424
+4% +$1.16M
KN icon
3
Knowles
KN
$3.33B
$29.4M 1.43%
1,668,698
+65,922
+4% +$1.02M
QTS
4
DELISTED
QTS REALTY TRUST, INC.
QTS
$28.5M 1.38%
633,395
+25,405
+4% +$1.06M
PRFT
5
DELISTED
Perficient Inc
PRFT
$28.5M 1.38%
1,039,502
-1,373
-0.1% -$36.2K
MTG icon
6
MGIC Investment
MTG
$6.29B
$28.4M 1.38%
2,150,939
+84,232
+4% +$1.05M
ABM icon
7
ABM Industries
ABM
$2.84B
$28M 1.36%
771,548
+29,588
+4% +$1.03M
KRG icon
8
Kite Realty
KRG
$5.27B
$27.9M 1.35%
1,743,918
+68,048
+4% +$1.08M
MEI icon
9
Methode Electronics
MEI
$602M
$27.8M 1.35%
966,009
+158,007
+20% +$4.31M
STAY
10
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$27.1M 1.31%
1,508,149
+367,389
+32% +$6.39M
THS
11
DELISTED
Treehouse Foods
THS
$26.9M 1.31%
417,405
+16,136
+4% +$952K
FSS icon
12
Federal Signal
FSS
$7.71B
$26.7M 1.3%
1,028,490
+2,690
+0.3% +$61.5K
SFNC icon
13
Simmons First National
SFNC
$3.45B
$26.6M 1.29%
1,086,700
+40,266
+4% +$1.03M
BDC icon
14
Belden
BDC
$5.39B
$26.2M 1.27%
487,153
+18,797
+4% +$1.03M
TPH
15
DELISTED
Tri Pointe Homes
TPH
$25.6M 1.24%
2,025,420
+79,422
+4% +$1.01M
ARGO
16
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$25.6M 1.24%
361,638
+15,000
+4% +$1.02M
PRGS icon
17
Progress Software
PRGS
$1.79B
$25.5M 1.24%
575,080
+169,585
+42% +$6.2M
GPI icon
18
Group 1 Automotive
GPI
$3.17B
$25M 1.21%
386,462
+15,300
+4% +$930K
CNDT icon
19
Conduent
CNDT
$241M
$24.5M 1.19%
1,770,855
+166,155
+10% +$2.21M
BHE icon
20
Benchmark Electronics
BHE
$2.94B
$24.2M 1.17%
920,395
+36,495
+4% +$935K
AEIS icon
21
Advanced Energy
AEIS
$13.5B
$24.1M 1.17%
484,232
+19,097
+4% +$928K
MYRG icon
22
MYR Group
MYRG
$5.18B
$24.1M 1.17%
694,579
+23,018
+3% +$749K
NTCT icon
23
NETSCOUT
NTCT
$2.87B
$23.4M 1.14%
833,268
+33,048
+4% +$878K
SR icon
24
Spire
SR
$4.89B
$23.4M 1.14%
284,232
-15,482
-5% -$1.21M
ATKR icon
25
Atkore
ATKR
$3.17B
$23.3M 1.13%
1,080,799
-4,116
-0.4% -$92K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Investment Counselors of Maryland held 201 positions worth $2.06B, up 18% from $1.74B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Investment Counselors of Maryland deployed $86.5M of net new capital in Q1 2019, opening 8 new positions and adding to 91 existing holdings. Its largest new stake was Orion: 802,520 shares worth $15.2M.

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

On the sell side, the largest reduction was Brady Corp, an estimated $7.7M trimmed.

  • Investment Counselors of Maryland's largest Q1 2019 buy was Orion: 802,520 shares worth $15.2M.
  • Investment Counselors of Maryland added most to John Wiley & Sons Class A in Q1 2019, an estimated $16.1M increase.
  • Investment Counselors of Maryland's biggest Q1 2019 reduction was Brady Corp, cutting an estimated $7.7M.
  • Investment Counselors of Maryland fully exited ESCO Technologies in Q1 2019, selling an estimated $20.1M.
  • Investment Counselors of Maryland's ten largest holdings make up 14% of its $2.06B portfolio in Q1 2019.
  • Investment Counselors of Maryland opened 8 new positions and closed 14 in Q1 2019.
  • Investment Counselors of Maryland's portfolio value rose 18% quarter-over-quarter to $2.06B.

Based on Investment Counselors of Maryland's 13F filing for Q1 2019, filed 15 May 2019.