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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
-7.64%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
-$440M
Cap. Flow
-$246M
Cap. Flow %
-14.36%
Top 10 Hldgs %
12.72%
Holding
218
New
10
Increased
24
Reduced
119
Closed
7

Top Buys

Rank Stock Value
1
HR
Healthcare Realty Trust Incorporated
HR
+$15.3M
2
ESRT icon
Empire State Realty Trust
ESRT
+$9.5M
3
HVT icon
Haverty Furniture Companies
HVT
+$9.5M
4
KN icon
Knowles
KN
+$6.56M
5
HAYN
Haynes International, Inc.
HAYN
+$6.51M

Top Sells

Rank Stock Value
1
OMG
OM GROUP INC.
OMG
+$26.4M
2
EXL
EXCEL TRUST , INC COM STK
EXL
+$21.8M
3
COHR icon
Coherent
COHR
+$21.2M
4
ANN
ANN INC
ANN
+$18.9M
5
IOSP icon
Innospec
IOSP
+$15.3M

Sector Composition

Rank Sector Weight
1 Industrials 21.63%
2 Financials 19.85%
3 Technology 13.73%
4 Consumer Discretionary 10.67%
5 Real Estate 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
26
Tetra Tech
TTEK
$9.1B
$17.3M 1.01%
3,550,625
+313,750
+10% +$1.61M
ROG icon
27
Rogers Corp
ROG
$2.47B
$17.1M 1%
321,393
-34,050
-10% -$1.92M
CBZ icon
28
CBIZ
CBZ
$2.97B
$17M 0.99%
1,732,868
-175,750
-9% -$1.71M
EGBN icon
29
Eagle Bancorp
EGBN
$884M
$17M 0.99%
373,293
-70,225
-16% -$3.09M
BDN
30
Brandywine Realty Trust
BDN
$549M
$17M 0.99%
1,376,807
+310,113
+29% +$4.04M
PLXS icon
31
Plexus
PLXS
$7.22B
$16.9M 0.99%
437,710
+12,815
+3% +$492K
HTB
32
HomeTrust Bancshares
HTB
$837M
$16.8M 0.98%
907,430
-163,650
-15% -$2.91M
SP
33
DELISTED
SP Plus Corporation
SP
$16.7M 0.97%
720,400
-102,672
-12% -$2.5M
FNB icon
34
FNB Corp
FNB
$6.9B
$16.6M 0.97%
1,285,415
-135,025
-10% -$1.8M
MDR
35
DELISTED
McDermott International
MDR
$16.6M 0.97%
1,286,648
-137,158
-10% -$1.88M
MYRG icon
36
MYR Group
MYRG
$5.16B
$16.5M 0.96%
628,828
-185,200
-23% -$5.33M
TCBK icon
37
TriCo Bancshares
TCBK
$1.86B
$16.1M 0.94%
653,977
-73,200
-10% -$1.78M
HR
38
DELISTED
Healthcare Realty Trust Incorporated
HR
$16M 0.93%
+643,433
New +$15.3M
WCG
39
DELISTED
Wellcare Health Plans, Inc.
WCG
$15.9M 0.93%
184,274
-31,375
-15% -$2.75M
BRC icon
40
Brady Corp
BRC
$4.52B
$15.9M 0.93%
806,764
-84,650
-9% -$1.91M
MDC
41
DELISTED
M.D.C. Holdings, Inc.
MDC
$15.8M 0.93%
839,828
-375,193
-31% -$7.86M
OA
42
DELISTED
Orbital ATK, Inc.
OA
$15.7M 0.92%
218,064
-82,500
-27% -$6.12M
CNMD icon
43
CONMED
CNMD
$1.5B
$15.6M 0.91%
325,823
-129,815
-28% -$7.13M
DFT
44
DELISTED
DuPont Fabros Technology Inc.
DFT
$15.3M 0.89%
589,860
-79,500
-12% -$2.26M
THG icon
45
Hanover Insurance
THG
$7.81B
$15.2M 0.89%
195,196
-27,700
-12% -$2.19M
POLY
46
DELISTED
Plantronics, Inc.
POLY
$15.1M 0.88%
297,641
-83,725
-22% -$4.57M
CROX icon
47
Crocs
CROX
$6.33B
$15M 0.88%
1,163,050
-122,925
-10% -$1.78M
ABM icon
48
ABM Industries
ABM
$2.84B
$15M 0.88%
548,923
-233,650
-30% -$7.38M
HRC
49
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$14.9M 0.87%
285,943
-70,250
-20% -$3.8M
HAE icon
50
Haemonetics
HAE
$4.16B
$14.8M 0.87%
458,725
-46,650
-9% -$1.76M
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 2015 Portfolio in Review

As of Q3 2015, Investment Counselors of Maryland held 218 positions worth $1.71B, down 20% from $2.15B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland withdrew a net $246M in Q3 2015, closing 7 positions and reducing 119 holdings. Its most notable exit was EXCEL TRUST , INC COM STK, an estimated $21.8M 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 Healthcare Realty Trust Incorporated worth $16M.

  • Investment Counselors of Maryland's largest Q3 2015 buy was Healthcare Realty Trust Incorporated: 643,433 shares worth $16M.
  • Investment Counselors of Maryland added most to Knowles in Q3 2015, an estimated $6.56M increase.
  • Investment Counselors of Maryland's biggest Q3 2015 reduction was OM GROUP INC., cutting an estimated $26.4M.
  • Investment Counselors of Maryland fully exited EXCEL TRUST , INC COM STK in Q3 2015, selling an estimated $21.8M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $1.71B portfolio in Q3 2015.
  • Investment Counselors of Maryland opened 10 new positions and closed 7 in Q3 2015.
  • Investment Counselors of Maryland's portfolio value fell 20% quarter-over-quarter to $1.71B.

Based on Investment Counselors of Maryland's 13F filing for Q3 2015, filed 3 Nov 2015.