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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
+23.1%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
+$761M
Cap. Flow
+$133M
Cap. Flow %
3.44%
Top 10 Hldgs %
14.53%
Holding
170
New
11
Increased
98
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$28.1M
2
GLDD
Great Lakes Dredge & Dock
GLDD
+$27.2M
3
CGNT icon
Cognyte Software
CGNT
+$26.4M
4
OPLN
Openlane
OPLN
+$22M
5
CBRL icon
Cracker Barrel
CBRL
+$21.9M

Top Sells

Rank Stock Value
1
CTB
Cooper Tire & Rubber Co.
CTB
+$45.1M
2
VRNT
Verint Systems
VRNT
+$35.7M
3
NX icon
Quanex
NX
+$34.2M
4
CAKE icon
Cheesecake Factory
CAKE
+$32M
5
MYRG icon
MYR Group
MYRG
+$26M

Sector Composition

Rank Sector Weight
1 Financials 21.1%
2 Industrials 17.95%
3 Consumer Discretionary 17.68%
4 Technology 15.64%
5 Real Estate 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBI icon
1
Designer Brands
DBI
$311M
$69.7M 1.8%
4,006,410
+133,646
+3% +$1.68M
RRX icon
2
Regal Rexnord
RRX
$11.5B
$58.5M 1.51%
410,105
+13,581
+3% +$1.87M
TPH
3
DELISTED
Tri Pointe Homes
TPH
$56.5M 1.46%
2,776,037
+94,080
+4% +$1.85M
ENSG icon
4
The Ensign Group
ENSG
$10.6B
$56M 1.44%
596,783
+20,155
+3% +$1.73M
GPI icon
5
Group 1 Automotive
GPI
$3.17B
$55.6M 1.43%
352,203
-46,467
-12% -$7.09M
OXM icon
6
Oxford Industries
OXM
$538M
$55M 1.42%
628,725
+20,102
+3% +$1.54M
LNTH icon
7
Lantheus
LNTH
$6.57B
$54.4M 1.4%
2,547,202
+85,852
+3% +$1.56M
PNFP icon
8
Pinnacle Financial Partners Inc
PNFP
$16.1B
$53.2M 1.37%
599,967
+21,582
+4% +$1.71M
KLIC icon
9
Kulicke & Soffa
KLIC
$4.98B
$52.3M 1.35%
1,064,882
+36,746
+4% +$1.59M
STL
10
DELISTED
Sterling Bancorp
STL
$51.9M 1.34%
2,254,257
+75,322
+3% +$1.62M
WLY icon
11
John Wiley & Sons Class A
WLY
$2.53B
$48.4M 1.25%
893,507
+31,357
+4% +$1.59M
MTDR icon
12
Matador Resources
MTDR
$6.5B
$48.4M 1.25%
2,064,059
+555,318
+37% +$11.1M
THS
13
DELISTED
Treehouse Foods
THS
$47.7M 1.23%
913,968
+30,760
+3% +$1.45M
TCBI icon
14
Texas Capital Bancshares
TCBI
$4.38B
$47.3M 1.22%
666,619
+19,969
+3% +$1.47M
KRG icon
15
Kite Realty
KRG
$5.27B
$46.4M 1.2%
2,407,314
+82,406
+4% +$1.49M
BDC icon
16
Belden
BDC
$5.39B
$46.1M 1.19%
1,038,920
+146,351
+16% +$6.65M
MEI icon
17
Methode Electronics
MEI
$602M
$45.8M 1.18%
1,092,165
+39,107
+4% +$1.6M
URBN icon
18
Urban Outfitters
URBN
$6.63B
$45.7M 1.18%
1,228,095
+43,151
+4% +$1.4M
CNOB icon
19
Center Bancorp
CNOB
$1.81B
$45.5M 1.17%
1,794,149
+59,071
+3% +$1.39M
PPBI
20
DELISTED
Pacific Premier Bancorp
PPBI
$45.1M 1.16%
1,038,017
+35,135
+4% +$1.37M
MDC
21
DELISTED
M.D.C. Holdings, Inc.
MDC
$45M 1.16%
757,894
-102,871
-12% -$5.39M
SFNC icon
22
Simmons First National
SFNC
$3.45B
$44.9M 1.16%
1,512,644
+50,164
+3% +$1.41M
ARGO
23
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$44.8M 1.16%
890,340
+162,772
+22% +$7.61M
CBZ icon
24
CBIZ
CBZ
$2.96B
$44.7M 1.15%
1,369,464
+46,453
+4% +$1.37M
PRAA icon
25
PRA Group
PRAA
$737M
$44.3M 1.14%
1,196,238
+237,196
+25% +$8.62M
1
2 3 4 5

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BAIA
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BPB
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BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
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UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
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GA
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Investment Counselors of Maryland's Q1 2021 Portfolio in Review

As of Q1 2021, Investment Counselors of Maryland held 170 positions worth $3.88B, up 24% from $3.11B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Investment Counselors of Maryland deployed $133M of net new capital in Q1 2021, opening 11 new positions and adding to 98 existing holdings. Its largest new stake was Cal-Maine: 713,922 shares worth $27.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Verint Systems, an estimated $35.7M trimmed.

  • Investment Counselors of Maryland's largest Q1 2021 buy was Cal-Maine: 713,922 shares worth $27.4M.
  • Investment Counselors of Maryland added most to Openlane in Q1 2021, an estimated $22M increase.
  • Investment Counselors of Maryland's biggest Q1 2021 reduction was Verint Systems, cutting an estimated $35.7M.
  • Investment Counselors of Maryland fully exited Cooper Tire & Rubber Co. in Q1 2021, selling an estimated $45.1M.
  • Investment Counselors of Maryland's ten largest holdings make up 15% of its $3.88B portfolio in Q1 2021.
  • Investment Counselors of Maryland opened 11 new positions and closed 11 in Q1 2021.
  • Investment Counselors of Maryland's portfolio value rose 24% quarter-over-quarter to $3.88B.

Based on Investment Counselors of Maryland's 13F filing for Q1 2021, filed 12 May 2021.