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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
-8.07%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$306M
Cap. Flow
-$95.4M
Cap. Flow %
-4.74%
Top 10 Hldgs %
13.21%
Holding
219
New
8
Increased
64
Reduced
122
Closed
7

Top Buys

Rank Stock Value
1
HTB
HomeTrust Bancshares
HTB
+$13.1M
2
ASNA
Ascena Retail Group, Inc.
ASNA
+$12.2M
3
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$11.5M
4
MRTN icon
Marten Transport
MRTN
+$10.8M
5
PRFT
Perficient Inc
PRFT
+$7.39M

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$15.2M
2
CUBE icon
CubeSmart
CUBE
+$10.1M
3
MATW icon
Matthews International
MATW
+$9.38M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$7.76M
5
IDTI
Integrated Device Technology I
IDTI
+$7.22M

Sector Composition

Rank Sector Weight
1 Industrials 22.33%
2 Financials 16.62%
3 Technology 15.48%
4 Consumer Discretionary 8.47%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEB icon
26
Pebblebrook Hotel Trust
PEB
$2.04B
$21.3M 1.06%
569,991
-43,818
-7% -$1.65M
ROG icon
27
Rogers Corp
ROG
$2.49B
$21.3M 1.06%
388,638
+30,217
+8% +$1.83M
UBNK
28
DELISTED
United Financial Bancorp, Inc.
UBNK
$21.2M 1.05%
1,671,810
+331,300
+25% +$4.19M
ESND
29
DELISTED
Essendant Inc.
ESND
$21.2M 1.05%
563,148
-25,790
-4% -$1.04M
PB icon
30
Prosperity Bancshares
PB
$8.96B
$20.8M 1.03%
363,916
-28,409
-7% -$1.7M
UNT
31
DELISTED
UNIT Corporation
UNT
$20.7M 1.03%
353,256
-22,891
-6% -$1.47M
ABM icon
32
ABM Industries
ABM
$2.83B
$20.6M 1.02%
801,248
-51,504
-6% -$1.35M
FCN icon
33
FTI Consulting
FCN
$4.16B
$20.2M 1.01%
579,218
-33,313
-5% -$1.23M
ATR icon
34
AptarGroup
ATR
$8.44B
$20.1M 1%
331,028
-36,974
-10% -$2.35M
NTGR icon
35
NETGEAR
NTGR
$654M
$20.1M 1%
642,098
-63,410
-9% -$2.1M
AIN icon
36
Albany International
AIN
$1.81B
$20M 1%
588,638
-52,885
-8% -$1.96M
MDC
37
DELISTED
M.D.C. Holdings, Inc.
MDC
$20M 0.99%
1,095,003
-30,455
-3% -$617K
SSB icon
38
SouthState Bank Corp
SSB
$10.8B
$19.9M 0.99%
356,194
+1,440
+0.4% +$85K
BIO icon
39
Bio-Rad Laboratories Class A
BIO
$9.67B
$19.7M 0.98%
174,045
-4,399
-2% -$521K
ANN
40
DELISTED
ANN INC
ANN
$19.6M 0.97%
475,634
-32,543
-6% -$1.29M
RGS icon
41
Regis Corp
RGS
$69.8M
$19.4M 0.96%
60,822
-9,546
-14% -$2.87M
TAL
42
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$19.3M 0.96%
467,561
-40,634
-8% -$1.8M
BMTC
43
DELISTED
Bryn Mawr Bank Corp
BMTC
$19.1M 0.95%
672,867
-18,035
-3% -$533K
OPLK
44
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$19M 0.94%
1,131,071
-129,042
-10% -$2.36M
ACH
45
Accendra Health
ACH
$86.9M
$19M 0.94%
578,907
-15,790
-3% -$537K
CRS icon
46
Carpenter Technology
CRS
$26.3B
$18.7M 0.93%
413,707
-24,078
-5% -$1.33M
LFUS icon
47
Littelfuse
LFUS
$11.6B
$18.5M 0.92%
217,764
-13,166
-6% -$1.2M
HFWA icon
48
Heritage Financial
HFWA
$1.23B
$18.5M 0.92%
1,166,279
-29,582
-2% -$479K
GVA icon
49
Granite Construction
GVA
$5.46B
$18.4M 0.92%
579,975
-34,438
-6% -$1.19M
CRL icon
50
Charles River Laboratories
CRL
$13.7B
$18.3M 0.91%
306,979
-44,603
-13% -$2.55M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Investment Counselors of Maryland held 219 positions worth $2.01B, down 13% from $2.32B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland withdrew a net $95.4M in Q3 2014, closing 7 positions and reducing 122 holdings. Its most notable exit was Celadon Group Inc, an estimated $6.64M position sold in full.

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

Against the trend, Investment Counselors of Maryland opened a new position in HomeTrust Bancshares worth $12.6M.

  • Investment Counselors of Maryland's largest Q3 2014 buy was HomeTrust Bancshares: 861,100 shares worth $12.6M.
  • Investment Counselors of Maryland added most to Perficient Inc in Q3 2014, an estimated $7.39M increase.
  • Investment Counselors of Maryland's biggest Q3 2014 reduction was WEX, cutting an estimated $15.2M.
  • Investment Counselors of Maryland fully exited Celadon Group Inc in Q3 2014, selling an estimated $6.64M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $2.01B portfolio in Q3 2014.
  • Investment Counselors of Maryland opened 8 new positions and closed 7 in Q3 2014.
  • Investment Counselors of Maryland's portfolio value fell 13% quarter-over-quarter to $2.01B.

Based on Investment Counselors of Maryland's 13F filing for Q3 2014, filed 7 Nov 2014.