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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
Cap. Flow
-$107M
Cap. Flow %
-4.52%
Top 10 Hldgs %
12.88%
Holding
237
New
5
Increased
36
Reduced
159
Closed
10

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$14.9M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$8.87M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$7.72M
4
SSB icon
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
MEI icon
Methode Electronics
MEI
+$13.6M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$12.4M
4
BBOX
Black Box Corp
BBOX
+$11M
5
NSIT icon
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
PLCE icon
26
Children's Place
PLCE
$56.7M
$24.6M 1.04%
425,300
-100
-0% -$5.48K
OII icon
27
Oceaneering
OII
$5.06B
$24.5M 1.04%
302,100
-31,500
-9% -$2.53M
OMG
28
DELISTED
OM GROUP INC.
OMG
$24.5M 1.04%
725,750
+59,150
+9% +$1.84M
ROG icon
29
Rogers Corp
ROG
$2.49B
$24.4M 1.03%
409,400
-90,650
-18% -$4.96M
ESE icon
30
ESCO Technologies
ESE
$7.77B
$24.2M 1.02%
727,306
+144,906
+25% +$4.78M
TGI
31
DELISTED
Triumph Group
TGI
$23.7M 1%
337,375
-425
-0.1% -$32.8K
ABM icon
32
ABM Industries
ABM
$2.85B
$23.6M 1%
887,400
-250
-0% -$6.4K
WEX icon
33
WEX
WEX
$6.61B
$23.6M 1%
268,800
-100
-0% -$8.45K
KEG
34
DELISTED
KEY ENERGY SERVICES INC
KEG
$23.5M 0.99%
3,227,250
+415,850
+15% +$3.03M
POLY
35
DELISTED
Plantronics, Inc.
POLY
$23.5M 0.99%
510,650
+53,750
+12% +$2.46M
ESL
36
DELISTED
Esterline Technologies
ESL
$22.7M 0.96%
283,850
+10,250
+4% +$822K
RRX icon
37
Regal Rexnord
RRX
$11.5B
$22.3M 0.94%
328,200
-98,625
-23% -$6.55M
SP
38
DELISTED
SP Plus Corporation
SP
$22.3M 0.94%
828,000
+9,100
+1% +$211K
KOP icon
39
Koppers
KOP
$858M
$22.3M 0.94%
521,975
-2,350
-0.4% -$92.7K
ESIO
40
DELISTED
Electro Scientific Industries
ESIO
$22.2M 0.94%
1,898,800
+264,300
+16% +$3.05M
IDA icon
41
Idacorp
IDA
$8.28B
$22.1M 0.94%
457,450
-550
-0.1% -$27.4K
PEB icon
42
Pebblebrook Hotel Trust
PEB
$2.04B
$21.6M 0.91%
752,000
-250
-0% -$6.83K
BKR
43
DELISTED
BAKER MICHAEL CORP
BKR
$21.5M 0.91%
531,200
– –
LFUS icon
44
Littelfuse
LFUS
$11.7B
$21.5M 0.91%
274,650
-99,800
-27% -$7.92M
COHR
45
DELISTED
Coherent Inc
COHR
$21.3M 0.9%
347,100
+67,200
+24% +$3.94M
ANN
46
DELISTED
ANN INC
ANN
$21.3M 0.9%
587,950
+69,250
+13% +$2.37M
FINL
47
DELISTED
Finish Line
FINL
$21.2M 0.89%
851,000
-300
-0% -$6.64K
OMN
48
DELISTED
OMNOVA Solutions Inc.
OMN
$21M 0.89%
2,452,400
+87,100
+4% +$711K
BGG
49
DELISTED
Briggs & Stratton Corp.
BGG
$20.7M 0.88%
1,030,100
-300
-0% -$6.05K
MYRG icon
50
MYR Group
MYRG
$5.16B
$20.3M 0.86%
835,500
+1,500
+0.2% +$33.1K
1
2
3 4 5

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BAIA
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BPB
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BAPIM
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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 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.