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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
+7.56%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$183M
Cap. Flow
+$48.7M
Cap. Flow %
2.08%
Top 10 Hldgs %
14.34%
Holding
201
New
12
Increased
109
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
CAKE icon
Cheesecake Factory
CAKE
+$23.5M
2
VBTX
Veritex Holdings
VBTX
+$23.5M
3
ONTO icon
Onto Innovation
ONTO
+$23M
4
DLX icon
Deluxe
DLX
+$15.5M
5
FBMS
The First Bancshares, Inc.
FBMS
+$14.2M

Top Sells

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$22.1M
2
MCHB
Mechanics Bancorp
MCHB
+$21.6M
3
BMTC
Bryn Mawr Bank Corp
BMTC
+$21.4M
4
PRFT
Perficient Inc
PRFT
+$16.7M
5
RTEC
Rudolph Technologies Inc
RTEC
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 21.57%
2 Industrials 19.1%
3 Consumer Discretionary 14.98%
4 Technology 14.63%
5 Real Estate 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEI icon
1
Methode Electronics
MEI
$602M
$39M 1.67%
992,193
+17,492
+2% +$635K
VRNT
2
DELISTED
Verint Systems
VRNT
$36.5M 1.56%
1,294,489
+189,481
+17% +$4.62M
AEIS icon
3
Advanced Energy
AEIS
$13.5B
$35.4M 1.51%
496,695
+8,207
+2% +$511K
QTS
4
DELISTED
QTS REALTY TRUST, INC.
QTS
$35.2M 1.51%
649,436
+11,126
+2% +$583K
KRG icon
5
Kite Realty
KRG
$5.27B
$34.9M 1.49%
1,787,574
+30,121
+2% +$543K
TPH
6
DELISTED
Tri Pointe Homes
TPH
$32.9M 1.41%
2,111,400
+68,776
+3% +$1.06M
MDC
7
DELISTED
M.D.C. Holdings, Inc.
MDC
$31.1M 1.33%
879,358
+24,608
+3% +$926K
OEC icon
8
Orion
OEC
$364M
$30.5M 1.31%
1,582,752
+26,634
+2% +$481K
ICFI icon
9
ICF International
ICFI
$1.61B
$29.9M 1.28%
326,024
+5,568
+2% +$479K
SFNC icon
10
Simmons First National
SFNC
$3.45B
$29.8M 1.28%
1,113,384
+18,177
+2% +$459K
CTB
11
DELISTED
Cooper Tire & Rubber Co.
CTB
$28.2M 1.2%
979,832
+16,689
+2% +$472K
ASTE icon
12
Astec Industries
ASTE
$994M
$28.1M 1.2%
669,787
+11,413
+2% +$414K
THS
13
DELISTED
Treehouse Foods
THS
$27.6M 1.18%
569,495
+148,182
+35% +$7.59M
CBZ icon
14
CBIZ
CBZ
$2.96B
$27.5M 1.18%
1,021,616
+17,503
+2% +$455K
ARGO
15
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$27.5M 1.18%
418,890
+53,522
+15% +$3.5M
BDC icon
16
Belden
BDC
$5.39B
$27.5M 1.17%
499,540
+8,442
+2% +$451K
CNOB icon
17
Center Bancorp
CNOB
$1.81B
$27.2M 1.17%
1,059,405
+18,300
+2% +$446K
PRAA icon
18
PRA Group
PRAA
$737M
$27.2M 1.16%
748,359
+12,803
+2% +$453K
MTG icon
19
MGIC Investment
MTG
$6.29B
$27M 1.15%
1,902,008
+26,825
+1% +$372K
SBCF icon
20
Seacoast Banking Corp of Florida
SBCF
$3.44B
$26.8M 1.14%
875,310
+15,251
+2% +$433K
KNL
21
DELISTED
Knoll, Inc.
KNL
$26.7M 1.14%
1,057,137
+18,525
+2% +$489K
CODI icon
22
Compass Diversified
CODI
$908M
$26.7M 1.14%
1,072,982
+17,601
+2% +$388K
VBTX
23
DELISTED
Veritex Holdings
VBTX
$26.6M 1.14%
+913,361
New +$23.5M
GPI icon
24
Group 1 Automotive
GPI
$3.17B
$26.4M 1.13%
264,194
+4,586
+2% +$452K
RRX icon
25
Regal Rexnord
RRX
$11.5B
$26.2M 1.12%
306,577
+40,507
+15% +$3.21M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Investment Counselors of Maryland held 201 positions worth $2.34B, up 8.5% from $2.16B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Investment Counselors of Maryland's Q4 2019 filing shows 12 new, 109 increased, 30 reduced and 10 closed positions. Its largest new stake was Cheesecake Factory: 569,657 shares worth $22.1M. The largest sale was Atlantic Union Bankshares, an estimated $22.1M.

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

  • Investment Counselors of Maryland's largest Q4 2019 buy was Cheesecake Factory: 569,657 shares worth $22.1M.
  • Investment Counselors of Maryland added most to NETGEAR in Q4 2019, an estimated $9.7M increase.
  • Investment Counselors of Maryland's biggest Q4 2019 reduction was Benchmark Electronics, cutting an estimated $11.9M.
  • Investment Counselors of Maryland fully exited Atlantic Union Bankshares in Q4 2019, selling an estimated $22.1M.
  • Investment Counselors of Maryland's ten largest holdings make up 14% of its $2.34B portfolio in Q4 2019.
  • Investment Counselors of Maryland opened 12 new positions and closed 10 in Q4 2019.
  • Investment Counselors of Maryland's portfolio value rose 8.5% quarter-over-quarter to $2.34B.

Based on Investment Counselors of Maryland's 13F filing for Q4 2019, filed 11 Feb 2020.