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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
+2.72%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
-$43.3M
Cap. Flow
-$88.1M
Cap. Flow %
-3.8%
Top 10 Hldgs %
13.63%
Holding
224
New
10
Increased
81
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
UBNK
United Financial Bancorp, Inc.
UBNK
+$18M
2
FCN icon
FTI Consulting
FCN
+$17.4M
3
HAE icon
Haemonetics
HAE
+$15.3M
4
CNOB icon
Center Bancorp
CNOB
+$11.2M
5
NWE icon
NorthWestern Energy
NWE
+$9.9M

Top Sells

Rank Stock Value
1
ATMI
A T M I INC
ATMI
+$34M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$23.2M
3
UBNK
UNITIED FINANCIAL BANCORP INC
UBNK
+$17.8M
4
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$17.7M
5
MW
THE MENS WAREHOUSE INC
MW
+$16.8M

Sector Composition

Rank Sector Weight
1 Industrials 22.8%
2 Technology 15.92%
3 Financials 14.53%
4 Consumer Discretionary 8.48%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDC
26
DELISTED
M.D.C. Holdings, Inc.
MDC
$24.5M 1.06%
1,125,458
+90,847
+9% +$1.87M
NTGR icon
27
NETGEAR
NTGR
$658M
$24.5M 1.06%
705,508
+32,761
+5% +$1.09M
ESND
28
DELISTED
Essendant Inc.
ESND
$24.4M 1.05%
588,938
-50,395
-8% -$1.97M
AIN icon
29
Albany International
AIN
$1.81B
$24.4M 1.05%
641,523
-4,502
-0.7% -$164K
WEX icon
30
WEX
WEX
$6.48B
$24.3M 1.05%
231,044
-21,556
-9% -$2.06M
PLCE icon
31
Children's Place
PLCE
$55.1M
$24.2M 1.04%
487,344
+16,644
+4% +$808K
HRC
32
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$23.9M 1.03%
575,453
-4,517
-0.8% -$176K
ROG icon
33
Rogers Corp
ROG
$2.48B
$23.8M 1.03%
358,421
-3,479
-1% -$215K
FNB icon
34
FNB Corp
FNB
$6.86B
$23.7M 1.02%
1,849,299
-17,801
-1% -$224K
POLY
35
DELISTED
Plantronics, Inc.
POLY
$23.6M 1.02%
491,728
+12,578
+3% +$560K
HTLD icon
36
Heartland Express
HTLD
$950M
$23.5M 1.01%
1,103,017
-9,383
-0.8% -$203K
FCN icon
37
FTI Consulting
FCN
$4.22B
$23.2M 1%
612,531
+526,816
+615% +$17.4M
ABM icon
38
ABM Industries
ABM
$2.84B
$23M 0.99%
852,752
+30,679
+4% +$832K
DFT
39
DELISTED
DuPont Fabros Technology Inc.
DFT
$23M 0.99%
852,331
-54,801
-6% -$1.39M
CODI icon
40
Compass Diversified
CODI
$908M
$22.9M 0.99%
1,260,211
+34,332
+3% +$612K
PEB icon
41
Pebblebrook Hotel Trust
PEB
$2.04B
$22.7M 0.98%
613,809
-24,891
-4% -$873K
TAL
42
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$22.5M 0.97%
508,195
+12,445
+3% +$541K
GVA icon
43
Granite Construction
GVA
$5.52B
$22.1M 0.95%
614,413
-5,587
-0.9% -$204K
IXYS
44
DELISTED
IXYS Corp
IXYS
$22.1M 0.95%
1,790,618
-22,985
-1% -$254K
MYRG icon
45
MYR Group
MYRG
$5.18B
$22M 0.95%
868,533
+68,433
+9% +$1.69M
SSB icon
46
SouthState Bank Corp
SSB
$10.7B
$21.6M 0.93%
354,754
+146,316
+70% +$8.68M
OMN
47
DELISTED
OMNOVA Solutions Inc.
OMN
$21.5M 0.93%
2,367,569
+66,869
+3% +$630K
LFUS icon
48
Littelfuse
LFUS
$11.7B
$21.5M 0.93%
230,930
-10,820
-4% -$991K
OPLK
49
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$21.4M 0.92%
1,260,113
+188,580
+18% +$3.13M
BRC icon
50
Brady Corp
BRC
$4.48B
$21.4M 0.92%
715,598
-59,952
-8% -$1.61M
1
2
3 4 5

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BAIA
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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
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GA
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Investment Counselors of Maryland's Q2 2014 Portfolio in Review

As of Q2 2014, Investment Counselors of Maryland held 224 positions worth $2.32B, down 1.8% from $2.36B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Investment Counselors of Maryland withdrew a net $88.1M in Q2 2014, closing 13 positions and reducing 85 holdings. Its most notable exit was A T M I INC, an estimated $34M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Investment Counselors of Maryland opened a new position in United Financial Bancorp, Inc. worth $18.2M.

  • Investment Counselors of Maryland's largest Q2 2014 buy was United Financial Bancorp, Inc.: 1,340,510 shares worth $18.2M.
  • Investment Counselors of Maryland added most to FTI Consulting in Q2 2014, an estimated $17.4M increase.
  • Investment Counselors of Maryland's biggest Q2 2014 reduction was Integrated Device Technology I, cutting an estimated $14.1M.
  • Investment Counselors of Maryland fully exited A T M I INC in Q2 2014, selling an estimated $34M.
  • Investment Counselors of Maryland's ten largest holdings make up 14% of its $2.32B portfolio in Q2 2014.
  • Investment Counselors of Maryland opened 10 new positions and closed 13 in Q2 2014.
  • Investment Counselors of Maryland's portfolio value fell 1.8% quarter-over-quarter to $2.32B.

Based on Investment Counselors of Maryland's 13F filing for Q2 2014, filed 4 Aug 2014.