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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
+3.31%
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
+$87.3M
Cap. Flow
+$46.3M
Cap. Flow %
2.16%
Top 10 Hldgs %
13.26%
Holding
194
New
7
Increased
120
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$24.1M
2
SAIA icon
Saia
SAIA
+$21.1M
3
XPRO icon
Expro Ltd
XPRO
+$18M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$15.7M
5
CNDT icon
Conduent
CNDT
+$11.6M

Top Sells

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$22M
2
NAVG
Navigators Group Inc
NAVG
+$19.6M
3
HTLD icon
Heartland Express
HTLD
+$14.8M
4
PRFT
Perficient Inc
PRFT
+$11.5M
5
VRNT
Verint Systems
VRNT
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 22.92%
2 Industrials 21.04%
3 Technology 14.28%
4 Consumer Discretionary 13.44%
5 Real Estate 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
1
Group 1 Automotive
GPI
$3.17B
$31M 1.44%
378,205
-8,257
-2% -$621K
QTS
2
DELISTED
QTS REALTY TRUST, INC.
QTS
$29.6M 1.38%
640,225
+6,830
+1% +$311K
BDC icon
3
Belden
BDC
$5.39B
$29.3M 1.37%
492,372
+5,219
+1% +$299K
ICFI icon
4
ICF International
ICFI
$1.61B
$28.8M 1.34%
395,245
-12,118
-3% -$908K
ATKR icon
5
Atkore
ATKR
$3.17B
$28.3M 1.32%
1,092,101
+11,302
+1% +$276K
MEI icon
6
Methode Electronics
MEI
$602M
$27.9M 1.3%
976,908
+10,899
+1% +$305K
FSS icon
7
Federal Signal
FSS
$7.71B
$27.8M 1.3%
1,039,732
+11,242
+1% +$295K
AEIS icon
8
Advanced Energy
AEIS
$13.5B
$27.6M 1.28%
489,651
+5,419
+1% +$290K
CNDT icon
9
Conduent
CNDT
$241M
$27.3M 1.27%
2,841,836
+1,070,981
+60% +$11.6M
ARGO
10
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$27.1M 1.26%
366,151
+4,513
+1% +$331K
KRG icon
11
Kite Realty
KRG
$5.27B
$26.7M 1.24%
1,762,360
+18,442
+1% +$291K
NXGN
12
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$26.6M 1.24%
1,337,589
+18,018
+1% +$336K
MYRG icon
13
MYR Group
MYRG
$5.18B
$26.2M 1.22%
700,709
+6,130
+0.9% +$213K
MDC
14
DELISTED
M.D.C. Holdings, Inc.
MDC
$26M 1.21%
857,647
-7,023
-0.8% -$207K
STAY
15
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$25.8M 1.2%
1,525,347
+17,198
+1% +$304K
SFNC icon
16
Simmons First National
SFNC
$3.45B
$25.5M 1.19%
1,097,873
+11,173
+1% +$272K
BHE icon
17
Benchmark Electronics
BHE
$2.94B
$25.5M 1.19%
1,014,079
+93,684
+10% +$2.41M
GVA icon
18
Granite Construction
GVA
$5.52B
$24.9M 1.16%
517,042
+5,985
+1% +$262K
MTG icon
19
MGIC Investment
MTG
$6.29B
$24.7M 1.15%
1,878,506
-272,433
-13% -$3.79M
OEC icon
20
Orion
OEC
$364M
$24.6M 1.15%
1,150,476
+347,956
+43% +$6.88M
TPH
21
DELISTED
Tri Pointe Homes
TPH
$24.5M 1.14%
2,047,758
+22,338
+1% +$291K
JRVR icon
22
James River Group Holdings
JRVR
$199M
$24.5M 1.14%
522,574
+4,191
+0.8% +$182K
STL
23
DELISTED
Sterling Bancorp
STL
$24.5M 1.14%
1,149,238
+12,970
+1% +$266K
ENSG icon
24
The Ensign Group
ENSG
$10.6B
$24.4M 1.14%
458,766
+4,634
+1% +$231K
SR icon
25
Spire
SR
$4.89B
$24.1M 1.12%
286,809
+2,577
+0.9% +$216K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Investment Counselors of Maryland held 194 positions worth $2.15B, up 4.2% from $2.06B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland's Q2 2019 filing shows 7 new, 120 increased, 18 reduced and 4 closed positions. Its largest new stake was Urban Outfitters: 890,453 shares worth $20.3M. The largest sale was Sanderson Farms Inc, an estimated $22M.

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 Q2 2019 buy was Urban Outfitters: 890,453 shares worth $20.3M.
  • Investment Counselors of Maryland added most to Conduent in Q2 2019, an estimated $11.6M increase.
  • Investment Counselors of Maryland's biggest Q2 2019 reduction was Heartland Express, cutting an estimated $14.8M.
  • Investment Counselors of Maryland fully exited Sanderson Farms Inc in Q2 2019, selling an estimated $22M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $2.15B portfolio in Q2 2019.
  • Investment Counselors of Maryland opened 7 new positions and closed 4 in Q2 2019.
  • Investment Counselors of Maryland's portfolio value rose 4.2% quarter-over-quarter to $2.15B.

Based on Investment Counselors of Maryland's 13F filing for Q2 2019, filed 5 Aug 2019.