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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
+10.88%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$49.2M
Cap. Flow
-$109M
Cap. Flow %
-5.28%
Top 10 Hldgs %
13.56%
Holding
217
New
5
Increased
65
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
KALU icon
Kaiser Aluminum
KALU
+$15.9M
2
YDKN
Yadkin Financial Corporation
YDKN
+$11.3M
3
ORBK
Orbotech Ltd
ORBK
+$10.4M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$9.83M
5
RAMP icon
LiveRamp
RAMP
+$9.01M

Top Sells

Rank Stock Value
1
OPLK
OPLINK COMMUNICATIONS INC
OPLK
+$19M
2
BOBE
Bob Evans Farms, Inc.
BOBE
+$18.2M
3
HNGR
Hanger Inc.
HNGR
+$14.8M
4
HWC icon
Hancock Whitney
HWC
+$12.2M
5
WEX icon
WEX
WEX
+$10.2M

Sector Composition

Rank Sector Weight
1 Industrials 22.16%
2 Financials 17.6%
3 Technology 16.69%
4 Consumer Discretionary 7.5%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVA icon
26
Granite Construction
GVA
$5.55B
$22.7M 1.1%
596,381
+16,406
+3% +$579K
ABM icon
27
ABM Industries
ABM
$2.85B
$22.4M 1.09%
782,573
-18,675
-2% -$505K
MYRG icon
28
MYR Group
MYRG
$5.16B
$22.3M 1.08%
814,028
-79,275
-9% -$2.04M
TGI
29
DELISTED
Triumph Group
TGI
$22M 1.06%
326,722
-32,500
-9% -$2.14M
AIMC
30
DELISTED
Altra Industrial Motion Corp
AIMC
$21.6M 1.05%
761,602
-6,650
-0.9% -$197K
DFT
31
DELISTED
DuPont Fabros Technology Inc.
DFT
$21.4M 1.04%
643,260
-12,500
-2% -$388K
FCN icon
32
FTI Consulting
FCN
$4.24B
$21.1M 1.02%
546,793
-32,425
-6% -$1.23M
BMTC
33
DELISTED
Bryn Mawr Bank Corp
BMTC
$21.1M 1.02%
672,867
– –
GSIG
34
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$20.9M 1.01%
1,421,496
-65,725
-4% -$844K
SP
35
DELISTED
SP Plus Corporation
SP
$20.8M 1.01%
823,072
-36,825
-4% -$799K
BIO icon
36
Bio-Rad Laboratories Class A
BIO
$9.6B
$20.6M 1%
170,820
-3,225
-2% -$371K
CNMD icon
37
CONMED
CNMD
$1.51B
$20.5M 0.99%
455,638
– –
HFWA icon
38
Heritage Financial
HFWA
$1.23B
$20.5M 0.99%
1,166,279
– –
HI
39
DELISTED
Hillenbrand
HI
$20.1M 0.98%
583,325
-114,575
-16% -$3.73M
ORB
40
DELISTED
ORBITAL SCIENCES CORP
ORB
$20M 0.97%
743,802
-261,375
-26% -$6.9M
LFUS icon
41
Littelfuse
LFUS
$11.7B
$20M 0.97%
206,514
-11,250
-5% -$1.04M
IXYS
42
DELISTED
IXYS Corp
IXYS
$19.6M 0.95%
1,558,315
-183,800
-11% -$2.07M
HAFC icon
43
Hanmi Financial
HAFC
$967M
$19.6M 0.95%
898,611
– –
RGS icon
44
Regis Corp
RGS
$69.3M
$19.6M 0.95%
58,327
-2,495
-4% -$818K
ACH
45
Accendra Health
ACH
$90M
$19.4M 0.94%
553,957
-24,950
-4% -$840K
COHR icon
46
Coherent
COHR
$67.6B
$19.4M 0.94%
1,422,610
+121,500
+9% +$1.58M
ASNA
47
DELISTED
Ascena Retail Group, Inc.
ASNA
$19.3M 0.94%
76,980
+39,635
+106% +$9.83M
CODI icon
48
Compass Diversified
CODI
$919M
$19.1M 0.93%
1,175,284
-90,475
-7% -$1.57M
FNB icon
49
FNB Corp
FNB
$6.9B
$18.9M 0.92%
1,420,440
-104,525
-7% -$1.31M
HAE icon
50
Haemonetics
HAE
$4.18B
$18.9M 0.92%
505,100
– –
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
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A
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GA
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Investment Counselors of Maryland's Q4 2014 Portfolio in Review

As of Q4 2014, Investment Counselors of Maryland held 217 positions worth $2.06B, up 2.4% from $2.01B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Investment Counselors of Maryland withdrew a net $109M in Q4 2014, closing 11 positions and reducing 105 holdings. Its most notable exit was OPLINK COMMUNICATIONS INC, an estimated $19M 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 Financials and Technology.

Against the trend, Investment Counselors of Maryland opened a new position in Yadkin Financial Corporation worth $11.7M.

  • Investment Counselors of Maryland's largest Q4 2014 buy was Yadkin Financial Corporation: 593,300 shares worth $11.7M.
  • Investment Counselors of Maryland added most to Kaiser Aluminum in Q4 2014, an estimated $15.9M increase.
  • Investment Counselors of Maryland's biggest Q4 2014 reduction was Hanger Inc., cutting an estimated $14.8M.
  • Investment Counselors of Maryland fully exited OPLINK COMMUNICATIONS INC in Q4 2014, selling an estimated $19M.
  • Investment Counselors of Maryland's ten largest holdings make up 14% of its $2.06B portfolio in Q4 2014.
  • Investment Counselors of Maryland opened 5 new positions and closed 11 in Q4 2014.
  • Investment Counselors of Maryland's portfolio value rose 2.4% quarter-over-quarter to $2.06B.

Based on Investment Counselors of Maryland's 13F filing for Q4 2014, filed 9 Feb 2015.