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
+32.81%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
+$876M
Cap. Flow
+$198M
Cap. Flow %
6.35%
Top 10 Hldgs %
14.56%
Holding
169
New
10
Increased
95
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
NWE icon
NorthWestern Energy
NWE
+$27.9M
2
TSEM icon
Tower Semiconductor
TSEM
+$23.1M
3
WERN icon
Werner Enterprises
WERN
+$22.8M
4
OPLN
Openlane
OPLN
+$21.9M
5
NUVA
NuVasive, Inc.
NUVA
+$18.8M

Top Sells

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$25.5M
2
MYRG icon
MYR Group
MYRG
+$24.2M
3
SAIA icon
Saia
SAIA
+$21.4M
4
VRTU
Virtusa Corporation
VRTU
+$20.7M
5
HXL icon
Hexcel
HXL
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 20.11%
2 Industrials 19.7%
3 Consumer Discretionary 18.58%
4 Technology 15.86%
5 Real Estate 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
1
DELISTED
Verint Systems
VRNT
$57.7M 1.85%
1,685,281
+87,988
+6% +$2.5M
GPI icon
2
Group 1 Automotive
GPI
$3.16B
$52.3M 1.68%
398,670
+20,012
+5% +$2.41M
RRX icon
3
Regal Rexnord
RRX
$11.4B
$48.7M 1.56%
396,524
+20,735
+6% +$2.29M
TPH
4
DELISTED
Tri Pointe Homes
TPH
$46.3M 1.49%
2,681,957
+139,605
+5% +$2.47M
CTB
5
DELISTED
Cooper Tire & Rubber Co.
CTB
$45.1M 1.45%
1,113,986
-95,617
-8% -$3.65M
ENSG icon
6
The Ensign Group
ENSG
$10.6B
$42M 1.35%
576,628
+30,102
+6% +$2M
NTGR icon
7
NETGEAR
NTGR
$658M
$41.7M 1.34%
1,025,601
+51,693
+5% +$1.76M
MEI icon
8
Methode Electronics
MEI
$605M
$40.3M 1.29%
1,053,058
+53,351
+5% +$1.82M
OXM icon
9
Oxford Industries
OXM
$539M
$39.9M 1.28%
608,623
+91,388
+18% +$4.72M
MTG icon
10
MGIC Investment
MTG
$6.29B
$39.6M 1.27%
3,152,348
+161,884
+5% +$1.83M
WLY icon
11
John Wiley & Sons Class A
WLY
$2.57B
$39.4M 1.26%
862,150
+264,461
+44% +$9.58M
STL
12
DELISTED
Sterling Bancorp
STL
$39.2M 1.26%
2,178,935
+114,211
+6% +$1.72M
MDC
13
DELISTED
M.D.C. Holdings, Inc.
MDC
$38.7M 1.24%
860,765
+40,388
+5% +$1.8M
TCBI icon
14
Texas Capital Bancshares
TCBI
$4.41B
$38.5M 1.24%
646,650
+31,836
+5% +$1.57M
PRAA icon
15
PRA Group
PRAA
$758M
$38M 1.22%
959,042
+50,122
+6% +$1.99M
THS
16
DELISTED
Treehouse Foods
THS
$37.5M 1.21%
883,208
+179,236
+25% +$7.29M
BDC icon
17
Belden
BDC
$5.36B
$37.4M 1.2%
892,569
+277,007
+45% +$10.2M
PNFP icon
18
Pinnacle Financial Partners Inc
PNFP
$16.2B
$37.2M 1.2%
578,385
+30,205
+6% +$1.56M
MODV
19
DELISTED
ModivCare
MODV
$35.8M 1.15%
258,331
+12,380
+5% +$1.54M
STAY
20
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$35.4M 1.14%
2,390,571
+123,214
+5% +$1.6M
OEC icon
21
Orion
OEC
$362M
$35.3M 1.14%
2,062,295
+105,381
+5% +$1.61M
CBZ icon
22
CBIZ
CBZ
$2.97B
$35.2M 1.13%
1,323,011
+69,443
+6% +$1.71M
KRG icon
23
Kite Realty
KRG
$5.32B
$34.8M 1.12%
2,324,908
+120,566
+5% +$1.6M
PRGS icon
24
Progress Software
PRGS
$1.79B
$34.5M 1.11%
763,946
+39,441
+5% +$1.59M
CNOB icon
25
Center Bancorp
CNOB
$1.82B
$34.3M 1.1%
1,735,078
+89,181
+5% +$1.56M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Investment Counselors of Maryland held 169 positions worth $3.11B, up 39% from $2.24B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Investment Counselors of Maryland deployed $198M of net new capital in Q4 2020, opening 10 new positions and adding to 95 existing holdings. Its largest new stake was NorthWestern Energy: 501,192 shares worth $29.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was MYR Group, an estimated $24.2M trimmed.

  • Investment Counselors of Maryland's largest Q4 2020 buy was NorthWestern Energy: 501,192 shares worth $29.2M.
  • Investment Counselors of Maryland added most to NuVasive, Inc. in Q4 2020, an estimated $18.8M increase.
  • Investment Counselors of Maryland's biggest Q4 2020 reduction was MYR Group, cutting an estimated $24.2M.
  • Investment Counselors of Maryland fully exited Livent Corporation in Q4 2020, selling an estimated $25.5M.
  • Investment Counselors of Maryland's ten largest holdings make up 15% of its $3.11B portfolio in Q4 2020.
  • Investment Counselors of Maryland opened 10 new positions and closed 10 in Q4 2020.
  • Investment Counselors of Maryland's portfolio value rose 39% quarter-over-quarter to $3.11B.

Based on Investment Counselors of Maryland's 13F filing for Q4 2020, filed 11 Feb 2021.