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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
+1.37%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$36.2M
Cap. Flow
+$33M
Cap. Flow %
1.53%
Top 10 Hldgs %
12.32%
Holding
217
New
15
Increased
22
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
SR icon
Spire
SR
+$20.7M
2
FR icon
First Industrial Realty Trust
FR
+$16.8M
3
TTEK icon
Tetra Tech
TTEK
+$16.6M
4
TPH
Tri Pointe Homes
TPH
+$15.8M
5
GEF icon
Greif
GEF
+$15.7M

Top Sells

Rank Stock Value
1
NSIT icon
Insight Enterprises
NSIT
+$15.7M
2
BGG
Briggs & Stratton Corp.
BGG
+$15.2M
3
FFIC
Flushing Financial
FFIC
+$13.5M
4
ELX
EMULEX CORP
ELX
+$10.4M
5
LXP icon
LXP Industrial Trust
LXP
+$9.22M

Sector Composition

Rank Sector Weight
1 Industrials 23.27%
2 Financials 17.14%
3 Technology 13.68%
4 Consumer Discretionary 10.69%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFWA icon
26
Heritage Financial
HFWA
$1.23B
$21.5M 1%
1,203,079
– –
SP
27
DELISTED
SP Plus Corporation
SP
$21.5M 1%
823,072
– –
POLY
28
DELISTED
Plantronics, Inc.
POLY
$21.5M 1%
381,366
-74,300
-16% -$4.14M
COHR
29
DELISTED
Coherent Inc
COHR
$21.3M 0.99%
336,203
-50,700
-13% -$3.25M
IDTI
30
DELISTED
Integrated Device Technology I
IDTI
$21.2M 0.98%
976,099
– –
COHR icon
31
Coherent
COHR
$67B
$21.2M 0.98%
1,115,910
-306,700
-22% -$5.71M
HAE icon
32
Haemonetics
HAE
$4.18B
$20.9M 0.97%
505,375
– –
HTLD icon
33
Heartland Express
HTLD
$964M
$20.8M 0.97%
1,029,870
+68,300
+7% +$1.47M
SR icon
34
Spire
SR
$4.93B
$20.6M 0.96%
+396,270
New +$20.7M
GSIG
35
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$20.4M 0.95%
1,354,161
-67,335
-5% -$975K
FNB icon
36
FNB Corp
FNB
$6.9B
$20.3M 0.95%
1,420,440
– –
BMTC
37
DELISTED
Bryn Mawr Bank Corp
BMTC
$20.3M 0.94%
672,867
– –
EPAC icon
38
Enerpac Tool Group
EPAC
$1.91B
$20.2M 0.94%
874,421
– –
BIO icon
39
Bio-Rad Laboratories Class A
BIO
$9.76B
$19.8M 0.92%
131,220
– –
DFT
40
DELISTED
DuPont Fabros Technology Inc.
DFT
$19.7M 0.92%
669,360
– –
IDA icon
41
Idacorp
IDA
$8.28B
$19.5M 0.91%
347,810
-57,300
-14% -$3.41M
FINL
42
DELISTED
Finish Line
FINL
$19.5M 0.91%
701,405
– –
EGBN icon
43
Eagle Bancorp
EGBN
$885M
$19.5M 0.91%
443,518
– –
RRX icon
44
Regal Rexnord
RRX
$11.6B
$19.4M 0.9%
267,923
-75,500
-22% -$5.83M
HRC
45
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$19.4M 0.9%
356,193
– –
CODI icon
46
Compass Diversified
CODI
$927M
$19.3M 0.9%
1,176,154
– –
CRS icon
47
Carpenter Technology
CRS
$26.3B
$19.1M 0.89%
493,225
– –
WGO icon
48
Winnebago Industries
WGO
$926M
$19M 0.89%
807,300
+470,800
+140% +$10M
ANN
49
DELISTED
ANN INC
ANN
$18.9M 0.88%
392,134
– –
CROX icon
50
Crocs
CROX
$6.34B
$18.9M 0.88%
1,285,975
– –
1
2
3 4 5

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FRBONY
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BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
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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
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return
GA
Greenspring Associates Owings Mills, Maryland $1.48B AUM 61.93% 1-Year Est. Return

Investment Counselors of Maryland's Q2 2015 Portfolio in Review

As of Q2 2015, Investment Counselors of Maryland held 217 positions worth $2.15B, up 1.7% from $2.12B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Investment Counselors of Maryland's Q2 2015 filing shows 15 new, 22 increased, 65 reduced and 9 closed positions. Its largest new stake was Spire: 396,270 shares worth $20.6M. The largest sale was Insight Enterprises, an estimated $15.7M.

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

  • Investment Counselors of Maryland's largest Q2 2015 buy was Spire: 396,270 shares worth $20.6M.
  • Investment Counselors of Maryland added most to Greif in Q2 2015, an estimated $15.7M increase.
  • Investment Counselors of Maryland's biggest Q2 2015 reduction was Methode Electronics, cutting an estimated $8.22M.
  • Investment Counselors of Maryland fully exited Insight Enterprises in Q2 2015, selling an estimated $15.7M.
  • Investment Counselors of Maryland's ten largest holdings make up 12% of its $2.15B portfolio in Q2 2015.
  • Investment Counselors of Maryland opened 15 new positions and closed 9 in Q2 2015.
  • Investment Counselors of Maryland's portfolio value rose 1.7% quarter-over-quarter to $2.15B.

Based on Investment Counselors of Maryland's 13F filing for Q2 2015, filed 5 Aug 2015.