We are live on ! Find out more
ICOM

Investment Counselors of Maryland Portfolio holdings

AUM $4.37B
1-Year Est. Return 76.25%
This Fund
S&P 500
This Quarter Est. Return
-32.43%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$801M
Cap. Flow
+$42.3M
Cap. Flow %
2.75%
Top 10 Hldgs %
16.22%
Holding
198
New
7
Increased
96
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
KLIC icon
Kulicke & Soffa
KLIC
+$20.5M
2
DBI icon
Designer Brands
DBI
+$15M
3
BOOM icon
DMC Global
BOOM
+$14.4M
4
HUBG icon
HUB Group
HUBG
+$14.3M
5
CSGS
CSG Systems International
CSGS
+$13.2M

Top Sells

Rank Stock Value
1
EE
El Paso Electric Company
EE
+$24.5M
2
FSS icon
Federal Signal
FSS
+$21.5M
3
IPHS
Innophos Holdings, Inc.
IPHS
+$19.6M
4
FORM icon
FormFactor
FORM
+$19M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$16.4M

Sector Composition

Rank Sector Weight
1 Industrials 21.41%
2 Financials 20.29%
3 Technology 17.69%
4 Consumer Discretionary 12.54%
5 Real Estate 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
1
DELISTED
Verint Systems
VRNT
$28.5M 1.86%
1,301,913
+7,424
+0.6% +$200K
MEI icon
2
Methode Electronics
MEI
$602M
$26.2M 1.71%
992,859
+666
+0.1% +$21.7K
WERN icon
3
Werner Enterprises
WERN
$2.27B
$26.2M 1.7%
722,422
+7,987
+1% +$287K
THS
4
DELISTED
Treehouse Foods
THS
$25.4M 1.65%
574,467
+4,972
+0.9% +$214K
NTGR icon
5
NETGEAR
NTGR
$658M
$25.3M 1.64%
1,106,410
+138,886
+14% +$3.12M
NXGN
6
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$24.2M 1.57%
2,316,956
+959,437
+71% +$12.4M
AEIS icon
7
Advanced Energy
AEIS
$13.5B
$24.1M 1.57%
497,325
+630
+0.1% +$40K
ASTE icon
8
Astec Industries
ASTE
$994M
$23.6M 1.54%
675,263
+5,476
+0.8% +$215K
SR icon
9
Spire
SR
$4.89B
$23.3M 1.52%
313,201
+23,186
+8% +$1.86M
ICFI icon
10
ICF International
ICFI
$1.61B
$22.6M 1.47%
328,569
+2,545
+0.8% +$208K
CENTA icon
11
Central Garden & Pet Co Class A
CENTA
$2.43B
$22.4M 1.46%
1,095,043
+593,225
+118% +$13.2M
SFNC icon
12
Simmons First National
SFNC
$3.45B
$21.7M 1.41%
1,180,651
+67,267
+6% +$1.53M
CBZ icon
13
CBIZ
CBZ
$2.96B
$21.4M 1.39%
1,022,428
+812
+0.1% +$20.7K
SAIA icon
14
Saia
SAIA
$9.73B
$20.9M 1.36%
283,538
+2,219
+0.8% +$195K
PRAA icon
15
PRA Group
PRAA
$737M
$20.8M 1.35%
750,197
+1,838
+0.2% +$64K
QTS
16
DELISTED
QTS REALTY TRUST, INC.
QTS
$20.6M 1.34%
355,696
-293,740
-45% -$16.4M
ONTO icon
17
Onto Innovation
ONTO
$20.6B
$20.1M 1.31%
677,143
+111
+0% +$3.8K
MYRG icon
18
MYR Group
MYRG
$5.18B
$19.9M 1.3%
761,077
+51,681
+7% +$1.45M
RRX icon
19
Regal Rexnord
RRX
$11.5B
$19.4M 1.26%
308,413
+1,836
+0.6% +$144K
MDC
20
DELISTED
M.D.C. Holdings, Inc.
MDC
$18.9M 1.23%
879,274
-84
-0% -$2.94K
TPH
21
DELISTED
Tri Pointe Homes
TPH
$18.6M 1.21%
2,121,771
+10,371
+0.5% +$152K
KN icon
22
Knowles
KN
$3.33B
$18.6M 1.21%
1,389,576
+204,684
+17% +$3.56M
WLY icon
23
John Wiley & Sons Class A
WLY
$2.53B
$18.3M 1.19%
487,918
+6,816
+1% +$286K
FR icon
24
First Industrial Realty Trust
FR
$8.4B
$18.2M 1.18%
547,796
+1,019
+0.2% +$40.4K
BDC icon
25
Belden
BDC
$5.39B
$18.1M 1.18%
500,646
+1,106
+0.2% +$50.7K
1
2 3 4 5

Similar funds

FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return
GA
Greenspring Associates Owings Mills, Maryland $1.48B AUM 61.93% 1-Year Est. Return

Investment Counselors of Maryland's Q1 2020 Portfolio in Review

As of Q1 2020, Investment Counselors of Maryland held 198 positions worth $1.54B, down 34% from $2.34B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Investment Counselors of Maryland's Q1 2020 filing shows 7 new, 96 increased, 42 reduced and 9 closed positions. Its largest new stake was Kulicke & Soffa: 837,451 shares worth $17.5M. The largest sale was El Paso Electric Company, an estimated $24.5M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Investment Counselors of Maryland's largest Q1 2020 buy was Kulicke & Soffa: 837,451 shares worth $17.5M.
  • Investment Counselors of Maryland added most to Designer Brands in Q1 2020, an estimated $15M increase.
  • Investment Counselors of Maryland's biggest Q1 2020 reduction was QTS REALTY TRUST, INC., cutting an estimated $16.4M.
  • Investment Counselors of Maryland fully exited El Paso Electric Company in Q1 2020, selling an estimated $24.5M.
  • Investment Counselors of Maryland's ten largest holdings make up 16% of its $1.54B portfolio in Q1 2020.
  • Investment Counselors of Maryland opened 7 new positions and closed 9 in Q1 2020.
  • Investment Counselors of Maryland's portfolio value fell 34% quarter-over-quarter to $1.54B.

Based on Investment Counselors of Maryland's 13F filing for Q1 2020, filed 12 May 2020.