Investment Counselors of Maryland LLC Q1 2021 vs. Q2 2021: A Deep Dive into Their 13F Holdings

Investment Counselors of Maryland LLC is a Registered Investment Adviser based out of Baltimore, MD. With over 35 years of experience, the company manages around $13.34 billion in assets for institutions, high-net-worth individuals, and individuals. Investment Counselors of Maryland LLC recently filed its 13F filings for Q1 2021 and Q2 2021, providing valuable insights into their investment approach and strategy.

In this article, we will take a closer look at the 13F filings for Q1 2021 and Q2 2021 and compare the top holdings and any changes made by Investment Counselors of Maryland LLC during the period.

During the first quarter of 2021, Investment Counselors of Maryland LLC had a total portfolio value of $9.39 billion, with 271 stocks in its portfolio. The following quarter, Q2 2021, saw a change in the total portfolio value, which increased to $10.04 billion, with 262 stocks in its portfolio.

Matador Resources Co (MTDR) was the top holding of Investment Counselors of Maryland LLC for Q1 2021, with 2,064,059 shares. However, this changed in Q2 2021, with the company increasing its holdings in MTDR to 2,235,677 shares and Lanthus Holdings Inc (LNTH) becoming the top holding with 2,779,298 shares.

Kulicke & Soffa Industries (KLIC) was another significant holding for Investment Counselors of Maryland LLC, with 1,064,882 shares in Q1 2021. However, the company increased its position in KLIC in Q2 2021 to 1,169,241 shares.

Other notable changes in the holdings include OXFORD Industries Inc (OXM), which saw an increase of 8.6% in the number of shares held, Kite Realty Group Trust (KRG), which saw an increase of 8.4% in the number of shares held, and Urban Outfitters Inc (URBN), which saw an increase of 8.6% in the number of shares held.

On the other hand, Designer Brands Inc (DBI) saw a decrease of 5.0% in the number of shares held, Pinnacle Financial Partners Inc (PNFP) saw a decrease of 16.8% in the number of shares held, and The Ensign Group Inc (ENSG) saw a decrease of 28.2% in the number of shares held.

Investment Counselors of Maryland LLC also made new investments during Q2 2021, including acquiring 1,714,910 shares of Taylor Morrison Home Corp (TMHC) and 1,811,187 shares of Telephone & Data Systems Inc (TDS).

In conclusion, Investment Counselors of Maryland LLC made several changes to their portfolio during Q1 2021 and Q2 2021, with a focus on increasing their holdings in some companies and reducing their holdings in others. These changes show that the company is consistently reviewing its investments and making adjustments based on market trends and performance.