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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
+2.29%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
–
Cap. Flow
+$2.23B
Cap. Flow %
98.77%
Top 10 Hldgs %
12.5%
Holding
232
New
232
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$30M
2
RRX icon
Regal Rexnord
RRX
+$29.8M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$28.8M
4
HNGR
Hanger Inc.
HNGR
+$27.7M
5
MW
THE MENS WAREHOUSE INC
MW
+$26.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 22.31%
2 Technology 16.43%
3 Financials 13.46%
4 Consumer Discretionary 8.49%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
226
Union Pacific
UNP
$177B
$23K ﹤0.01%
+300
New +$22.6K
DD icon
227
DuPont de Nemours
DD
$19.4B
$19K ﹤0.01%
+237
New +$20K
AXP icon
228
American Express
AXP
$232B
$15K ﹤0.01%
+200
New +$14.2K
COLB icon
229
Columbia Banking Systems
COLB
$9.21B
$10K ﹤0.01%
+400
New +$8.66K
SLB icon
230
SLB Ltd
SLB
$77.4B
$10K ﹤0.01%
+134
New +$9.92K
FFBC icon
231
First Financial Bancorp
FFBC
$3.61B
$9K ﹤0.01%
+600
New +$9.21K
APC
232
DELISTED
Anadarko Petroleum
APC
$9K ﹤0.01%
+100
New +$8.61K
6 7 8 9
10

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BAIA
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BPB
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BAPIM
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PWA
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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Investment Counselors of Maryland, which disclosed 232 positions worth $2.25B. Its ten largest holdings account for 13% of the portfolio.

Its largest position is Integrated Device Technology I: 3,899,750 shares worth $31M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, followed by Technology and Financials.

  • Investment Counselors of Maryland's largest Q2 2013 buy was Integrated Device Technology I: 3,899,750 shares worth $31M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $2.25B portfolio in Q2 2013.
  • Investment Counselors of Maryland disclosed 232 positions in Q2 2013, its first 13F filing on record.

Based on Investment Counselors of Maryland's 13F filing for Q2 2013, filed 29 Jul 2013.