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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
+1.38%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
-$93.2M
Cap. Flow
-$117M
Cap. Flow %
-4.96%
Top 10 Hldgs %
13.75%
Holding
228
New
9
Increased
86
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$22.1M
2
IOSP icon
Innospec
IOSP
+$12.6M
3
NWE icon
NorthWestern Energy
NWE
+$12.5M
4
HTLD icon
Heartland Express
HTLD
+$9.04M
5
MDR
McDermott International
MDR
+$7.33M

Top Sells

Rank Stock Value
1
CGX
CONSOLIDATED GRAPHICS INC
CGX
+$22.1M
2
JKHY icon
Jack Henry & Associates
JKHY
+$18.8M
3
ESL
Esterline Technologies
ESL
+$18.8M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$15.1M
5
HF
HFF Inc.
HF
+$13.2M

Sector Composition

Rank Sector Weight
1 Industrials 22.06%
2 Technology 15.91%
3 Financials 13.67%
4 Consumer Discretionary 9%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
26
Bio-Rad Laboratories Class A
BIO
$9.6B
$24.1M 1.02%
188,155
-28,695
-13% -$3.68M
WEX icon
27
WEX
WEX
$6.61B
$24M 1.02%
252,600
-9,400
-4% -$861K
OMN
28
DELISTED
OMNOVA Solutions Inc.
OMN
$23.9M 1.01%
2,300,700
-88,600
-4% -$846K
MEI icon
29
Methode Electronics
MEI
$604M
$23.6M 1%
771,224
-9,940
-1% -$328K
ABM icon
30
ABM Industries
ABM
$2.86B
$23.6M 1%
822,073
-10,327
-1% -$288K
SP
31
DELISTED
SP Plus Corporation
SP
$23.5M 0.99%
894,786
-137,064
-13% -$3.55M
PLCE icon
32
Children's Place
PLCE
$56.3M
$23.4M 0.99%
470,700
+42,700
+10% +$2.28M
CODI icon
33
Compass Diversified
CODI
$925M
$23.2M 0.98%
1,225,879
-97,800
-7% -$1.81M
CNMD icon
34
CONMED
CNMD
$1.49B
$23.2M 0.98%
533,050
-38,100
-7% -$1.7M
SLCA
35
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$23.2M 0.98%
606,689
+133,872
+28% +$4.31M
AIN icon
36
Albany International
AIN
$1.84B
$23M 0.97%
646,025
-79,500
-11% -$2.83M
BOBE
37
DELISTED
Bob Evans Farms, Inc.
BOBE
$22.7M 0.96%
453,900
-16,800
-4% -$832K
NTGR icon
38
NETGEAR
NTGR
$660M
$22.7M 0.96%
672,747
+46,343
+7% +$1.55M
RRX icon
39
Regal Rexnord
RRX
$11.5B
$22.7M 0.96%
311,815
-7,885
-2% -$582K
LFUS icon
40
Littelfuse
LFUS
$11.6B
$22.6M 0.96%
241,750
-8,800
-4% -$811K
ROG icon
41
Rogers Corp
ROG
$2.5B
$22.6M 0.96%
361,900
-36,700
-9% -$2.22M
HRC
42
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$22.4M 0.95%
579,970
+69,420
+14% +$2.68M
ANN
43
DELISTED
ANN INC
ANN
$22.3M 0.94%
537,524
-35,126
-6% -$1.25M
GSIG
44
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$22M 0.93%
1,683,900
-63,000
-4% -$739K
DFT
45
DELISTED
DuPont Fabros Technology Inc.
DFT
$21.8M 0.92%
907,132
-34,468
-4% -$867K
PEB icon
46
Pebblebrook Hotel Trust
PEB
$2.04B
$21.6M 0.91%
638,700
-54,500
-8% -$1.75M
CRL icon
47
Charles River Laboratories
CRL
$13.6B
$21.4M 0.91%
355,100
-31,500
-8% -$1.84M
POLY
48
DELISTED
Plantronics, Inc.
POLY
$21.3M 0.9%
479,150
-18,100
-4% -$799K
TGI
49
DELISTED
Triumph Group
TGI
$21.3M 0.9%
329,191
+316
+0.1% +$21.6K
COHR
50
DELISTED
Coherent Inc
COHR
$21.3M 0.9%
325,235
-12,765
-4% -$881K
1
2
3 4 5

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BPB
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BAPIM
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PWA
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GA
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Investment Counselors of Maryland's Q1 2014 Portfolio in Review

As of Q1 2014, Investment Counselors of Maryland held 228 positions worth $2.36B, down 3.8% from $2.46B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Investment Counselors of Maryland withdrew a net $117M in Q1 2014, closing 14 positions and reducing 98 holdings. Its most notable exit was CONSOLIDATED GRAPHICS INC, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Investment Counselors of Maryland opened a new position in TAL INTERNATIONAL GROUP, INC. worth $21.3M.

  • Investment Counselors of Maryland's largest Q1 2014 buy was TAL INTERNATIONAL GROUP, INC.: 495,750 shares worth $21.3M.
  • Investment Counselors of Maryland added most to Heartland Express in Q1 2014, an estimated $9.04M increase.
  • Investment Counselors of Maryland's biggest Q1 2014 reduction was Esterline Technologies, cutting an estimated $18.8M.
  • Investment Counselors of Maryland fully exited CONSOLIDATED GRAPHICS INC in Q1 2014, selling an estimated $22.1M.
  • Investment Counselors of Maryland's ten largest holdings make up 14% of its $2.36B portfolio in Q1 2014.
  • Investment Counselors of Maryland opened 9 new positions and closed 14 in Q1 2014.
  • Investment Counselors of Maryland's portfolio value fell 3.8% quarter-over-quarter to $2.36B.

Based on Investment Counselors of Maryland's 13F filing for Q1 2014, filed 5 May 2014.