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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
WCG
26
DELISTED
Wellcare Health Plans, Inc.
WCG
$23.3M 1.03%
+419,800
New +$23.5M
PLCE icon
27
Children's Place
PLCE
$55.4M
$23.3M 1.03%
+425,400
New +$21.5M
CRS icon
28
Carpenter Technology
CRS
$26.2B
$23.2M 1.03%
+515,390
New +$24.1M
MATW icon
29
Matthews International
MATW
$719M
$22.1M 0.98%
+586,900
New +$21.6M
FUL icon
30
H.B. Fuller
FUL
$3.25B
$22.1M 0.98%
+583,800
New +$23M
IDA icon
31
Idacorp
IDA
$8.24B
$21.9M 0.97%
+458,000
New +$22M
ABM icon
32
ABM Industries
ABM
$2.84B
$21.8M 0.96%
+887,650
New +$20.3M
PB icon
33
Prosperity Bancshares
PB
$8.98B
$21.6M 0.96%
+416,300
New +$20M
BPFH
34
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$21.4M 0.95%
+2,009,800
New +$19.8M
WMS
35
DELISTED
WMS INDS INC
WMS
$21.3M 0.94%
+834,800
New +$21.2M
IXYS
36
DELISTED
IXYS Corp
IXYS
$21.1M 0.93%
+1,904,000
New +$19.8M
IPHS
37
DELISTED
Innophos Holdings, Inc.
IPHS
$20.8M 0.92%
+440,700
New +$22.8M
WEX icon
38
WEX
WEX
$6.73B
$20.6M 0.91%
+268,900
New +$20M
OMG
39
DELISTED
OM GROUP INC.
OMG
$20.6M 0.91%
+666,600
New +$18.4M
BGG
40
DELISTED
Briggs & Stratton Corp.
BGG
$20.4M 0.9%
+1,030,400
New +$22.9M
LNCE
41
DELISTED
Snyders-Lance, Inc.
LNCE
$20.3M 0.9%
+713,075
New +$18.6M
POLY
42
DELISTED
Plantronics, Inc.
POLY
$20.1M 0.89%
+456,900
New +$20.5M
KOP icon
43
Koppers
KOP
$867M
$20M 0.89%
+524,325
New +$21.8M
ESL
44
DELISTED
Esterline Technologies
ESL
$19.8M 0.88%
+273,600
New +$20.3M
PEB icon
45
Pebblebrook Hotel Trust
PEB
$2.05B
$19.4M 0.86%
+752,250
New +$19.9M
OMN
46
DELISTED
OMNOVA Solutions Inc.
OMN
$18.9M 0.84%
+2,365,300
New +$17.2M
ESE icon
47
ESCO Technologies
ESE
$7.76B
$18.9M 0.84%
+582,400
New +$20.1M
FINL
48
DELISTED
Finish Line
FINL
$18.6M 0.83%
+851,300
New +$17.3M
CCG
49
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$18.5M 0.82%
+1,606,000
New +$20.9M
EXL
50
DELISTED
EXCEL TRUST , INC COM STK
EXL
$18.4M 0.82%
+1,440,000
New +$20.3M
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 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.