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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
+2.7%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$8.94M
Cap. Flow
-$9.84M
Cap. Flow %
-0.46%
Top 10 Hldgs %
13.97%
Holding
195
New
5
Increased
25
Reduced
130
Closed
6

Top Buys

Rank Stock Value
1
NTGR icon
NETGEAR
NTGR
+$19.2M
2
FCPT icon
Four Corners Property Trust
FCPT
+$18.4M
3
LTHM
Livent Corporation
LTHM
+$15.2M
4
VRNT
Verint Systems
VRNT
+$11.7M
5
XPRO icon
Expro Ltd
XPRO
+$7.17M

Top Sells

Rank Stock Value
1
NUVA
NuVasive, Inc.
NUVA
+$16.5M
2
ATKR icon
Atkore
ATKR
+$15.8M
3
MDR
McDermott International
MDR
+$12.3M
4
BRC icon
Brady Corp
BRC
+$11M
5
GPI icon
Group 1 Automotive
GPI
+$9.75M

Sector Composition

Rank Sector Weight
1 Financials 22.11%
2 Industrials 19.11%
3 Technology 15.12%
4 Consumer Discretionary 14.45%
5 Real Estate 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDC
1
DELISTED
M.D.C. Holdings, Inc.
MDC
$34.1M 1.58%
854,750
-2,897
-0.3% -$102K
QTS
2
DELISTED
QTS REALTY TRUST, INC.
QTS
$32.8M 1.52%
638,310
-1,915
-0.3% -$91.1K
MEI icon
3
Methode Electronics
MEI
$602M
$32.8M 1.52%
974,701
-2,207
-0.2% -$66.9K
TPH
4
DELISTED
Tri Pointe Homes
TPH
$30.7M 1.43%
2,042,624
-5,134
-0.3% -$70K
FSS icon
5
Federal Signal
FSS
$7.71B
$30.5M 1.41%
931,494
-108,238
-10% -$3.22M
BHE icon
6
Benchmark Electronics
BHE
$2.94B
$29.4M 1.36%
1,011,673
-2,406
-0.2% -$64.3K
KRG icon
7
Kite Realty
KRG
$5.27B
$28.4M 1.32%
1,757,453
-4,907
-0.3% -$75.2K
AEIS icon
8
Advanced Energy
AEIS
$13.5B
$28M 1.3%
488,488
-1,163
-0.2% -$62.8K
SFNC icon
9
Simmons First National
SFNC
$3.45B
$27.3M 1.27%
1,095,207
-2,666
-0.2% -$65.3K
ICFI icon
10
ICF International
ICFI
$1.61B
$27.1M 1.26%
320,456
-74,789
-19% -$6.08M
KNL
11
DELISTED
Knoll, Inc.
KNL
$26.3M 1.22%
1,038,612
-2,611
-0.3% -$61.9K
SAIA icon
12
Saia
SAIA
$9.73B
$26.2M 1.22%
279,583
-49,682
-15% -$3.94M
BDC icon
13
Belden
BDC
$5.39B
$26.2M 1.22%
491,098
-1,274
-0.3% -$63.9K
OEC icon
14
Orion
OEC
$364M
$26M 1.21%
1,556,118
+405,642
+35% +$6.64M
ARGO
15
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$25.7M 1.19%
365,368
-783
-0.2% -$54.1K
CTB
16
DELISTED
Cooper Tire & Rubber Co.
CTB
$25.2M 1.17%
963,143
+245,718
+34% +$6.53M
URBN icon
17
Urban Outfitters
URBN
$6.63B
$25M 1.16%
888,272
-2,181
-0.2% -$50.9K
DBI icon
18
Designer Brands
DBI
$311M
$24.9M 1.16%
1,456,055
+265,160
+22% +$4.5M
SR icon
19
Spire
SR
$4.89B
$24.9M 1.16%
285,351
-1,458
-0.5% -$123K
PRAA icon
20
PRA Group
PRAA
$737M
$24.9M 1.15%
735,556
-2,139
-0.3% -$68.1K
WERN icon
21
Werner Enterprises
WERN
$2.27B
$24.8M 1.15%
702,362
-1,734
-0.2% -$56.5K
VRNT
22
DELISTED
Verint Systems
VRNT
$24.1M 1.12%
1,105,008
+441,151
+66% +$11.7M
ABCB icon
23
Ameris Bancorp
ABCB
$5.94B
$24M 1.11%
595,767
-1,528
-0.3% -$57.6K
GPI icon
24
Group 1 Automotive
GPI
$3.17B
$24M 1.11%
259,608
-118,597
-31% -$9.75M
EE
25
DELISTED
El Paso Electric Company
EE
$23.9M 1.11%
356,316
-876
-0.2% -$58.2K
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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A
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GA
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Investment Counselors of Maryland's Q3 2019 Portfolio in Review

As of Q3 2019, Investment Counselors of Maryland held 195 positions worth $2.16B, up 0.42% from $2.15B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Investment Counselors of Maryland's Q3 2019 filing shows 5 new, 25 increased, 130 reduced and 6 closed positions. Its largest new stake was NETGEAR: 612,418 shares worth $19.7M. The largest sale was NuVasive, Inc., an estimated $16.5M.

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

  • Investment Counselors of Maryland's largest Q3 2019 buy was NETGEAR: 612,418 shares worth $19.7M.
  • Investment Counselors of Maryland added most to Verint Systems in Q3 2019, an estimated $11.7M increase.
  • Investment Counselors of Maryland's biggest Q3 2019 reduction was Atkore, cutting an estimated $15.8M.
  • Investment Counselors of Maryland fully exited NuVasive, Inc. in Q3 2019, selling an estimated $16.5M.
  • Investment Counselors of Maryland's ten largest holdings make up 14% of its $2.16B portfolio in Q3 2019.
  • Investment Counselors of Maryland opened 5 new positions and closed 6 in Q3 2019.
  • Investment Counselors of Maryland's portfolio value rose 0.42% quarter-over-quarter to $2.16B.

Based on Investment Counselors of Maryland's 13F filing for Q3 2019, filed 8 Nov 2019.