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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
+22.62%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$381M
Cap. Flow
+$89.2M
Cap. Flow %
4.65%
Top 10 Hldgs %
16.13%
Holding
199
New
10
Increased
94
Reduced
49
Closed
46

Top Buys

Rank Stock Value
1
SMP icon
Standard Motor Products
SMP
+$19.5M
2
HXL icon
Hexcel
HXL
+$16.3M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$9.89M
4
OXM icon
Oxford Industries
OXM
+$9.57M
5
ITGR icon
Integer Holdings
ITGR
+$9.32M

Top Sells

Rank Stock Value
1
WERN icon
Werner Enterprises
WERN
+$26.2M
2
NP
Neenah, Inc. Common Stock
NP
+$10.2M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$9.68M
4
AEIS icon
Advanced Energy
AEIS
+$9.4M
5
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$8.21M

Sector Composition

Rank Sector Weight
1 Industrials 21.62%
2 Financials 19.59%
3 Consumer Discretionary 17.32%
4 Technology 15.86%
5 Real Estate 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTE icon
1
Astec Industries
ASTE
$989M
$33.5M 1.75%
723,745
+48,482
+7% +$1.99M
TPH
2
DELISTED
Tri Pointe Homes
TPH
$32.6M 1.7%
2,222,434
+100,663
+5% +$1.23M
MEI icon
3
Methode Electronics
MEI
$609M
$32.6M 1.7%
1,042,961
+50,102
+5% +$1.5M
VRNT
4
DELISTED
Verint Systems
VRNT
$32.2M 1.68%
1,397,507
+95,594
+7% +$2.12M
MDC
5
DELISTED
M.D.C. Holdings, Inc.
MDC
$31.2M 1.63%
944,661
+65,387
+7% +$1.81M
PRAA icon
6
PRA Group
PRAA
$774M
$30.9M 1.61%
798,804
+48,607
+6% +$1.54M
NTGR icon
7
NETGEAR
NTGR
$654M
$30.7M 1.6%
1,185,789
+79,379
+7% +$1.93M
CTB
8
DELISTED
Cooper Tire & Rubber Co.
CTB
$29.3M 1.53%
1,059,703
+71,965
+7% +$1.66M
RRX icon
9
Regal Rexnord
RRX
$11.5B
$28.8M 1.5%
329,672
+21,259
+7% +$1.59M
MODV
10
DELISTED
ModivCare
MODV
$27.6M 1.44%
350,215
+23,431
+7% +$1.59M
THS
11
DELISTED
Treehouse Foods
THS
$27M 1.41%
615,828
+41,361
+7% +$2.02M
MYRG icon
12
MYR Group
MYRG
$5.21B
$26.3M 1.37%
825,039
+63,962
+8% +$1.75M
CBZ icon
13
CBIZ
CBZ
$2.96B
$26.3M 1.37%
1,095,753
+73,325
+7% +$1.66M
ONTO icon
14
Onto Innovation
ONTO
$20.7B
$24.9M 1.3%
730,411
+53,268
+8% +$1.73M
QTS
15
DELISTED
QTS REALTY TRUST, INC.
QTS
$24.4M 1.27%
380,999
+25,303
+7% +$1.59M
SAIA icon
16
Saia
SAIA
$10.1B
$24.2M 1.26%
218,108
-65,430
-23% -$6.27M
DOC
17
DELISTED
PHYSICIANS REALTY TRUST
DOC
$23.4M 1.22%
1,338,482
+90,081
+7% +$1.47M
LOCO icon
18
El Pollo Loco
LOCO
$468M
$23.4M 1.22%
1,582,267
+109,732
+7% +$1.41M
AEIS icon
19
Advanced Energy
AEIS
$13.5B
$23M 1.2%
339,537
-157,788
-32% -$9.4M
ICFI icon
20
ICF International
ICFI
$1.58B
$22.8M 1.19%
352,345
+23,776
+7% +$1.56M
KN icon
21
Knowles
KN
$3.34B
$22.7M 1.18%
1,488,771
+99,195
+7% +$1.48M
FR icon
22
First Industrial Realty Trust
FR
$8.48B
$22.6M 1.18%
588,202
+40,406
+7% +$1.48M
SR icon
23
Spire
SR
$4.93B
$22.3M 1.16%
339,135
+25,934
+8% +$1.85M
KRG icon
24
Kite Realty
KRG
$5.3B
$22.2M 1.16%
1,926,409
+136,906
+8% +$1.37M
STAY
25
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$22.2M 1.16%
1,982,421
+130,932
+7% +$1.37M
1
2 3 4 5

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Investment Counselors of Maryland held 199 positions worth $1.92B, up 25% from $1.54B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Investment Counselors of Maryland deployed $89.2M of net new capital in Q2 2020, opening 10 new positions and adding to 94 existing holdings. Its largest new stake was Standard Motor Products: 482,595 shares worth $19.9M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Advanced Energy, an estimated $9.4M trimmed.

  • Investment Counselors of Maryland's largest Q2 2020 buy was Standard Motor Products: 482,595 shares worth $19.9M.
  • Investment Counselors of Maryland added most to Pinnacle Financial Partners Inc in Q2 2020, an estimated $9.89M increase.
  • Investment Counselors of Maryland's biggest Q2 2020 reduction was Advanced Energy, cutting an estimated $9.4M.
  • Investment Counselors of Maryland fully exited Werner Enterprises in Q2 2020, selling an estimated $26.2M.
  • Investment Counselors of Maryland's ten largest holdings make up 16% of its $1.92B portfolio in Q2 2020.
  • Investment Counselors of Maryland opened 10 new positions and closed 46 in Q2 2020.
  • Investment Counselors of Maryland's portfolio value rose 25% quarter-over-quarter to $1.92B.

Based on Investment Counselors of Maryland's 13F filing for Q2 2020, filed 7 Aug 2020.