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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
+2.75%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$52.5M
Cap. Flow
+$11.5M
Cap. Flow %
0.54%
Top 10 Hldgs %
13.3%
Holding
221
New
15
Increased
44
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$28.4M
2
PLXS icon
Plexus
PLXS
+$15.4M
3
QTS
QTS REALTY TRUST, INC.
QTS
+$13.4M
4
AZTA icon
Azenta
AZTA
+$12.6M
5
STL
Sterling Bancorp
STL
+$10.1M

Top Sells

Rank Stock Value
1
ORB
ORBITAL SCIENCES CORP
ORB
+$20M
2
NTGR icon
NETGEAR
NTGR
+$14.7M
3
PB icon
Prosperity Bancshares
PB
+$14.2M
4
UNT
UNIT Corporation
UNT
+$12.1M
5
FLIC
First of Long Island Corp
FLIC
+$10.2M

Sector Composition

Rank Sector Weight
1 Industrials 22.77%
2 Financials 16.62%
3 Technology 16.39%
4 Consumer Discretionary 7.78%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
26
Group 1 Automotive
GPI
$3.16B
$22M 1.04%
255,144
– –
HAFC icon
27
Hanmi Financial
HAFC
$968M
$21.9M 1.04%
1,037,186
+138,575
+15% +$2.85M
DFT
28
DELISTED
DuPont Fabros Technology Inc.
DFT
$21.9M 1.03%
669,360
+26,100
+4% +$881K
PLCE icon
29
Children's Place
PLCE
$55.6M
$21.2M 1%
330,394
-140,500
-30% -$8.46M
AIMC
30
DELISTED
Altra Industrial Motion Corp
AIMC
$21.1M 1%
761,602
– –
CNOB icon
31
Center Bancorp
CNOB
$1.82B
$21M 0.99%
1,079,333
+146,300
+16% +$2.72M
GVA icon
32
Granite Construction
GVA
$5.46B
$21M 0.99%
596,381
– –
UBNK
33
DELISTED
United Financial Bancorp, Inc.
UBNK
$20.8M 0.98%
1,673,210
+1,400
+0.1% +$18.1K
EPAC icon
34
Enerpac Tool Group
EPAC
$1.89B
$20.8M 0.98%
874,421
+309,097
+55% +$7.59M
KALU icon
35
Kaiser Aluminum
KALU
$3.03B
$20.5M 0.97%
266,127
+26,875
+11% +$1.97M
BMTC
36
DELISTED
Bryn Mawr Bank Corp
BMTC
$20.5M 0.97%
672,867
– –
HFWA icon
37
Heritage Financial
HFWA
$1.23B
$20.5M 0.97%
1,203,079
+36,800
+3% +$601K
CODI icon
38
Compass Diversified
CODI
$928M
$20.1M 0.95%
1,176,154
+870
+0.1% +$14.5K
IPHS
39
DELISTED
Innophos Holdings, Inc.
IPHS
$19.7M 0.93%
350,079
-139,000
-28% -$8.11M
WCG
40
DELISTED
Wellcare Health Plans, Inc.
WCG
$19.7M 0.93%
215,236
– –
IDTI
41
DELISTED
Integrated Device Technology I
IDTI
$19.5M 0.92%
976,099
-289,517
-23% -$5.7M
TGI
42
DELISTED
Triumph Group
TGI
$19.5M 0.92%
326,722
– –
EXL
43
DELISTED
EXCEL TRUST , INC COM STK
EXL
$19.4M 0.92%
1,383,454
– –
ESND
44
DELISTED
Essendant Inc.
ESND
$19.2M 0.91%
468,348
-94,800
-17% -$3.85M
IXYS
45
DELISTED
IXYS Corp
IXYS
$19.2M 0.91%
1,558,315
– –
CRS icon
46
Carpenter Technology
CRS
$26B
$19.2M 0.91%
493,225
+660
+0.1% +$26.7K
RGS icon
47
Regis Corp
RGS
$69.8M
$19.1M 0.9%
58,327
– –
ORBK
48
DELISTED
Orbotech Ltd
ORBK
$19M 0.9%
1,184,403
+78,410
+7% +$1.25M
GSIG
49
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$18.9M 0.9%
1,421,496
– –
ACH
50
Accendra Health
ACH
$86.9M
$18.7M 0.89%
553,957
– –
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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A
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GA
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Investment Counselors of Maryland's Q1 2015 Portfolio in Review

As of Q1 2015, Investment Counselors of Maryland held 221 positions worth $2.12B, up 2.5% from $2.06B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland's Q1 2015 filing shows 15 new, 44 increased, 57 reduced and 19 closed positions. Its largest new stake was Orbital ATK, Inc.: 300,564 shares worth $23M. The largest sale was ORBITAL SCIENCES CORP, an estimated $20M.

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

  • Investment Counselors of Maryland's largest Q1 2015 buy was Orbital ATK, Inc.: 300,564 shares worth $23M.
  • Investment Counselors of Maryland added most to Southwest Bancorp Inc/OK in Q1 2015, an estimated $8.27M increase.
  • Investment Counselors of Maryland's biggest Q1 2015 reduction was Prosperity Bancshares, cutting an estimated $14.2M.
  • Investment Counselors of Maryland fully exited ORBITAL SCIENCES CORP in Q1 2015, selling an estimated $20M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $2.12B portfolio in Q1 2015.
  • Investment Counselors of Maryland opened 15 new positions and closed 19 in Q1 2015.
  • Investment Counselors of Maryland's portfolio value rose 2.5% quarter-over-quarter to $2.12B.

Based on Investment Counselors of Maryland's 13F filing for Q1 2015, filed 22 Apr 2015.