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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
+3.74%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$320M
Cap. Flow
+$292M
Cap. Flow %
13.03%
Top 10 Hldgs %
16.08%
Holding
163
New
10
Increased
100
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
SXI icon
Standex International
SXI
+$18M
2
AUB icon
Atlantic Union Bankshares
AUB
+$17.1M
3
LNTH icon
Lantheus
LNTH
+$15.9M
4
OXM icon
Oxford Industries
OXM
+$12.9M
5
SHO icon
Sunstone Hotel Investors
SHO
+$11.6M

Top Sells

Rank Stock Value
1
FR icon
First Industrial Realty Trust
FR
+$22.6M
2
JRVR icon
James River Group Holdings
JRVR
+$21M
3
ASTE icon
Astec Industries
ASTE
+$20.2M
4
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$9.53M
5
MODV
ModivCare
MODV
+$9.02M

Sector Composition

Rank Sector Weight
1 Industrials 21.94%
2 Consumer Discretionary 19.34%
3 Financials 17.91%
4 Technology 15.48%
5 Real Estate 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH
1
DELISTED
Tri Pointe Homes
TPH
$46.1M 2.06%
2,542,352
+319,918
+14% +$5.41M
VRNT
2
DELISTED
Verint Systems
VRNT
$39.2M 1.75%
1,597,293
+199,786
+14% +$4.66M
CTB
3
DELISTED
Cooper Tire & Rubber Co.
CTB
$38.3M 1.71%
1,209,603
+149,900
+14% +$4.89M
PRAA icon
4
PRA Group
PRAA
$737M
$36.3M 1.62%
908,920
+110,116
+14% +$4.58M
MDC
5
DELISTED
M.D.C. Holdings, Inc.
MDC
$35.8M 1.6%
820,377
-124,284
-13% -$4.96M
RRX icon
6
Regal Rexnord
RRX
$11.5B
$35.3M 1.58%
375,789
+46,117
+14% +$4.37M
MYRG icon
7
MYR Group
MYRG
$5.18B
$34.2M 1.53%
918,884
+93,845
+11% +$3.33M
GPI icon
8
Group 1 Automotive
GPI
$3.17B
$33.5M 1.5%
378,658
+46,571
+14% +$3.97M
ENSG icon
9
The Ensign Group
ENSG
$10.6B
$31.2M 1.39%
546,526
+70,688
+15% +$3.65M
NTGR icon
10
NETGEAR
NTGR
$658M
$30M 1.34%
973,908
-211,881
-18% -$6.43M
CAKE icon
11
Cheesecake Factory
CAKE
$5.84B
$29.7M 1.33%
1,069,339
+132,466
+14% +$3.47M
LOCO icon
12
El Pollo Loco
LOCO
$463M
$29.3M 1.31%
1,808,909
+226,642
+14% +$3.73M
CBZ icon
13
CBIZ
CBZ
$2.96B
$28.7M 1.28%
1,253,568
+157,815
+14% +$3.75M
THS
14
DELISTED
Treehouse Foods
THS
$28.5M 1.27%
703,972
+88,144
+14% +$3.75M
MEI icon
15
Methode Electronics
MEI
$602M
$28.5M 1.27%
999,707
-43,254
-4% -$1.25M
QTS
16
DELISTED
QTS REALTY TRUST, INC.
QTS
$27.4M 1.22%
434,859
+53,860
+14% +$3.59M
DOC
17
DELISTED
PHYSICIANS REALTY TRUST
DOC
$27.4M 1.22%
1,529,651
+191,169
+14% +$3.41M
STAY
18
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$27.1M 1.21%
2,267,357
+284,936
+14% +$3.42M
NX icon
19
Quanex
NX
$1B
$27M 1.21%
1,463,668
+184,968
+14% +$2.94M
PRGS icon
20
Progress Software
PRGS
$1.79B
$26.6M 1.19%
724,505
+191,719
+36% +$6.98M
MTG icon
21
MGIC Investment
MTG
$6.29B
$26.5M 1.18%
2,990,464
+375,863
+14% +$3.2M
HUBG icon
22
HUB Group
HUBG
$2.46B
$26.3M 1.18%
1,048,832
+130,172
+14% +$3.37M
MTX icon
23
Minerals Technologies
MTX
$2.25B
$26M 1.16%
507,892
+64,584
+15% +$3.19M
LTHM
24
DELISTED
Livent Corporation
LTHM
$25.5M 1.14%
2,848,323
+357,387
+14% +$2.69M
KRG icon
25
Kite Realty
KRG
$5.27B
$25.5M 1.14%
2,204,342
+277,933
+14% +$3.06M
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 Q3 2020 Portfolio in Review

As of Q3 2020, Investment Counselors of Maryland held 163 positions worth $2.24B, up 17% from $1.92B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Investment Counselors of Maryland deployed $292M of net new capital in Q3 2020, opening 10 new positions and adding to 100 existing holdings. Its largest new stake was Standex International: 312,534 shares worth $18.5M.

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

On the sell side, the largest reduction was Astec Industries, an estimated $20.2M trimmed.

  • Investment Counselors of Maryland's largest Q3 2020 buy was Standex International: 312,534 shares worth $18.5M.
  • Investment Counselors of Maryland added most to Lantheus in Q3 2020, an estimated $15.9M increase.
  • Investment Counselors of Maryland's biggest Q3 2020 reduction was Astec Industries, cutting an estimated $20.2M.
  • Investment Counselors of Maryland fully exited First Industrial Realty Trust in Q3 2020, selling an estimated $22.6M.
  • Investment Counselors of Maryland's ten largest holdings make up 16% of its $2.24B portfolio in Q3 2020.
  • Investment Counselors of Maryland opened 10 new positions and closed 4 in Q3 2020.
  • Investment Counselors of Maryland's portfolio value rose 17% quarter-over-quarter to $2.24B.

Based on Investment Counselors of Maryland's 13F filing for Q3 2020, filed 12 Nov 2020.