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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
+9.17%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$89.8M
Cap. Flow
-$109M
Cap. Flow %
-4.45%
Top 10 Hldgs %
12.8%
Holding
232
New
5
Increased
42
Reduced
125
Closed
13

Top Buys

Rank Stock Value
1
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$21.6M
2
NTGR icon
NETGEAR
NTGR
+$19.5M
3
RGS icon
Regis Corp
RGS
+$17.8M
4
COHR icon
Coherent
COHR
+$14.4M
5
MDR
McDermott International
MDR
+$12.4M

Top Sells

Rank Stock Value
1
BKR
BAKER MICHAEL CORP
BKR
+$21.5M
2
OII icon
Oceaneering
OII
+$20M
3
WMS
WMS INDS INC
WMS
+$18.6M
4
MW
THE MENS WAREHOUSE INC
MW
+$15.2M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$14.6M

Sector Composition

Rank Sector Weight
1 Industrials 20.99%
2 Technology 17.47%
3 Financials 13.75%
4 Consumer Discretionary 9.05%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR
26
DELISTED
Coherent Inc
COHR
$25.1M 1.02%
338,000
-9,100
-3% -$612K
IXYS
27
DELISTED
IXYS Corp
IXYS
$25.1M 1.02%
1,933,900
-53,400
-3% -$623K
TGI
28
DELISTED
Triumph Group
TGI
$25M 1.02%
328,875
-8,500
-3% -$616K
BRC icon
29
Brady Corp
BRC
$4.53B
$24.9M 1.01%
804,750
+207,500
+35% +$6.16M
KEG
30
DELISTED
KEY ENERGY SERVICES INC
KEG
$24.8M 1.01%
3,143,050
-84,200
-3% -$665K
ROG icon
31
Rogers Corp
ROG
$2.48B
$24.5M 1%
398,600
-10,800
-3% -$650K
PLCE icon
32
Children's Place
PLCE
$56.7M
$24.4M 0.99%
428,000
+2,700
+0.6% +$146K
CNMD icon
33
CONMED
CNMD
$1.51B
$24.3M 0.99%
571,150
-15,300
-3% -$581K
HI
34
DELISTED
Hillenbrand
HI
$24.1M 0.98%
820,450
+88,600
+12% +$2.53M
BOBE
35
DELISTED
Bob Evans Farms, Inc.
BOBE
$23.8M 0.97%
470,700
-13,400
-3% -$733K
ABM icon
36
ABM Industries
ABM
$2.86B
$23.8M 0.97%
832,400
-55,000
-6% -$1.52M
RRX icon
37
Regal Rexnord
RRX
$11.6B
$23.6M 0.96%
319,700
-8,500
-3% -$616K
FINL
38
DELISTED
Finish Line
FINL
$23.4M 0.95%
829,500
-21,500
-3% -$548K
LFUS icon
39
Littelfuse
LFUS
$11.7B
$23.3M 0.95%
250,550
-24,100
-9% -$2.03M
DFT
40
DELISTED
DuPont Fabros Technology Inc.
DFT
$23.3M 0.95%
941,600
-25,100
-3% -$611K
POLY
41
DELISTED
Plantronics, Inc.
POLY
$23.1M 0.94%
497,250
-13,400
-3% -$604K
IDA icon
42
Idacorp
IDA
$8.28B
$23.1M 0.94%
445,450
-12,000
-3% -$613K
MW
43
DELISTED
THE MENS WAREHOUSE INC
MW
$22.8M 0.93%
445,400
-326,650
-42% -$15.2M
CIVI
44
DELISTED
Civitas Resources
CIVI
$22.7M 0.92%
4,678
-126
-3% -$676K
GVA icon
45
Granite Construction
GVA
$5.51B
$22.5M 0.92%
642,800
+25,950
+4% +$816K
COHR icon
46
Coherent
COHR
$66.7B
$22.1M 0.9%
1,256,700
+843,300
+204% +$14.4M
CGX
47
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$22.1M 0.9%
327,000
-141,700
-30% -$8.87M
BGG
48
DELISTED
Briggs & Stratton Corp.
BGG
$21.8M 0.89%
1,003,600
-26,500
-3% -$525K
UNT
49
DELISTED
UNIT Corporation
UNT
$21.8M 0.89%
421,750
-11,200
-3% -$558K
OMN
50
DELISTED
OMNOVA Solutions Inc.
OMN
$21.8M 0.89%
2,389,300
-63,100
-3% -$541K
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
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
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 Q4 2013 Portfolio in Review

As of Q4 2013, Investment Counselors of Maryland held 232 positions worth $2.46B, up 3.8% from $2.37B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland withdrew a net $109M in Q4 2013, closing 13 positions and reducing 125 holdings. Its most notable exit was BAKER MICHAEL CORP, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% 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 EPL OIL & GAS, INC COMMON STK worth $19.3M.

  • Investment Counselors of Maryland's largest Q4 2013 buy was EPL OIL & GAS, INC COMMON STK: 675,716 shares worth $19.3M.
  • Investment Counselors of Maryland added most to Coherent in Q4 2013, an estimated $14.4M increase.
  • Investment Counselors of Maryland's biggest Q4 2013 reduction was Oceaneering, cutting an estimated $20M.
  • Investment Counselors of Maryland fully exited BAKER MICHAEL CORP in Q4 2013, selling an estimated $21.5M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $2.46B portfolio in Q4 2013.
  • Investment Counselors of Maryland opened 5 new positions and closed 13 in Q4 2013.
  • Investment Counselors of Maryland's portfolio value rose 3.8% quarter-over-quarter to $2.46B.

Based on Investment Counselors of Maryland's 13F filing for Q4 2013, filed 30 Jan 2014.