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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
+10.76%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$111M
(+4.9%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
237
New
5
Increased
36
Reduced
159
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crocs
CROX
|
+$14.9M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$8.87M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$7.72M |
| 4 |
SouthState Bank Corp
SSB
|
+$7.24M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$6.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NCI
Navigant Consulting, Inc.
NCI
|
+$15.9M |
| 2 |
Methode Electronics
MEI
|
+$13.6M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$12.4M |
| 4 |
BBOX
Black Box Corp
BBOX
|
+$11M |
| 5 |
Insight Enterprises
NSIT
|
+$8.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.29% |
| 2 | Technology | 16.17% |
| 3 | Financials | 12.91% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Financial Bancorp
FFBC
$3.6B
| $4K | ﹤0.01% |
250
-350
| -58% | -$5.5K |
|
|
CJES
227
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2K | ﹤0.01% |
+100
| New | +$2.06K |
|
228
Automatic Data Processing
ADP
$108B
| – | – |
-62,611
| Closed | -$3.79M |
|
|
CADE
229
DELISTED
Cadence Bank
CADE
| – | – |
-103,400
| Closed | -$1.83M |
|
230
Columbia Sportswear
COLM
$2.91B
| – | – |
-1,000
| Closed | -$31K |
|
231
Hasbro
HAS
$13.4B
| – | – |
-2,300
| Closed | -$103K |
|
232
PG&E
PCG
$38.7B
| – | – |
-1,500
| Closed | -$69K |
|
|
NCI
233
DELISTED
Navigant Consulting, Inc.
NCI
| – | – |
-1,325,100
| Closed | -$15.9M |
|
|
PVR
234
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| – | – |
-1,250
| Closed | -$34K |
|
|
ASCA
235
DELISTED
AMERISTAR CASINOS INC
ASCA
| – | – |
-166,400
| Closed | -$4.38M |
|
|
FNC
236
DELISTED
SCBT FINANCIAL CORPORATION
FNC
| – | – |
-132,200
| Closed | -$6.66M |
|
|
BBOX
237
DELISTED
Black Box Corp
BBOX
| – | – |
-435,475
| Closed | -$11M |
|
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Investment Counselors of Maryland's Q3 2013 Portfolio in Review
As of Q3 2013, Investment Counselors of Maryland held 237 positions worth $2.37B, up 4.9% from $2.25B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Investment Counselors of Maryland withdrew a net $107M in Q3 2013, closing 10 positions and reducing 159 holdings. Its most notable exit was Navigant Consulting, Inc., an estimated $15.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Financials.
Against the trend, Investment Counselors of Maryland opened a new position in SouthState Bank Corp worth $7.29M.
- Investment Counselors of Maryland's largest Q3 2013 buy was SouthState Bank Corp: 132,200 shares worth $7.29M.
- Investment Counselors of Maryland added most to Crocs in Q3 2013, an estimated $14.9M increase.
- Investment Counselors of Maryland's biggest Q3 2013 reduction was Methode Electronics, cutting an estimated $13.6M.
- Investment Counselors of Maryland fully exited Navigant Consulting, Inc. in Q3 2013, selling an estimated $15.9M.
- Investment Counselors of Maryland's ten largest holdings make up 13% of its $2.37B portfolio in Q3 2013.
- Investment Counselors of Maryland opened 5 new positions and closed 10 in Q3 2013.
- Investment Counselors of Maryland's portfolio value rose 4.9% quarter-over-quarter to $2.37B.
Based on Investment Counselors of Maryland's 13F filing for Q3 2013, filed 30 Oct 2013.