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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
+4.45%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$24.8M
Cap. Flow
-$19.7M
Cap. Flow %
-1.13%
Top 10 Hldgs %
12.38%
Holding
219
New
8
Increased
63
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$14.4M
2
MWA icon
Mueller Water Products
MWA
+$13.5M
3
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$13.5M
4
CIR
CIRCOR International, Inc
CIR
+$13M
5
MTRN icon
Materion
MTRN
+$7.2M

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$14.5M
2
RGS icon
Regis Corp
RGS
+$13M
3
AZTA icon
Azenta
AZTA
+$12M
4
PRA
ProAssurance
PRA
+$10.8M
5
AIT icon
Applied Industrial Technologies
AIT
+$8.09M

Sector Composition

Rank Sector Weight
1 Industrials 22%
2 Financials 18.36%
3 Technology 14.49%
4 Consumer Discretionary 10.54%
5 Real Estate 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFT
26
DELISTED
Perficient Inc
PRFT
$17.4M 1%
1,018,303
+101,178
+11% +$1.72M
SP
27
DELISTED
SP Plus Corporation
SP
$17.2M 0.99%
720,400
– –
FNB icon
28
FNB Corp
FNB
$6.9B
$17.1M 0.99%
1,285,415
– –
MEI icon
29
Methode Electronics
MEI
$604M
$16.9M 0.97%
531,485
-13,912
-3% -$469K
ALG icon
30
Alamo Group
ALG
$2.03B
$16.9M 0.97%
324,672
+23,486
+8% +$1.21M
MYRG icon
31
MYR Group
MYRG
$5.2B
$16.9M 0.97%
818,988
+190,160
+30% +$4.11M
ROG icon
32
Rogers Corp
ROG
$2.5B
$16.8M 0.97%
325,543
+4,150
+1% +$218K
BRC icon
33
Brady Corp
BRC
$4.53B
$16.6M 0.96%
724,464
-82,300
-10% -$1.92M
KAMN
34
DELISTED
Kaman Corp
KAMN
$16.3M 0.94%
399,317
+15,700
+4% +$615K
GVA icon
35
Granite Construction
GVA
$5.55B
$16.2M 0.93%
377,706
+2,325
+0.6% +$87.2K
NAVG
36
DELISTED
Navigators Group Inc
NAVG
$16.2M 0.93%
376,728
– –
LFUS icon
37
Littelfuse
LFUS
$11.6B
$16.1M 0.93%
150,164
-50
-0% -$5.15K
PEB icon
38
Pebblebrook Hotel Trust
PEB
$2.04B
$16.1M 0.93%
573,261
+83,545
+17% +$2.76M
ORBK
39
DELISTED
Orbotech Ltd
ORBK
$16M 0.92%
724,878
-48,700
-6% -$912K
CTT
40
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$16M 0.92%
1,416,150
+6,000
+0.4% +$66.3K
COHR
41
DELISTED
Coherent Inc
COHR
$15.9M 0.92%
243,978
-16,400
-6% -$1.01M
HTLD icon
42
Heartland Express
HTLD
$967M
$15.9M 0.91%
932,220
+1,150
+0.1% +$22K
HTB
43
HomeTrust Bancshares
HTB
$832M
$15.9M 0.91%
783,032
-124,398
-14% -$2.43M
MDR
44
DELISTED
McDermott International
MDR
$15.8M 0.91%
1,575,017
+288,369
+22% +$3.95M
FORM icon
45
FormFactor
FORM
$10.1B
$15.7M 0.9%
1,741,923
– –
GEF icon
46
Greif
GEF
$5.1B
$15.6M 0.9%
505,838
+46,875
+10% +$1.55M
MDC
47
DELISTED
M.D.C. Holdings, Inc.
MDC
$15.6M 0.9%
846,217
+6,389
+0.8% +$121K
GSIG
48
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$15.4M 0.88%
1,127,327
– –
AIN icon
49
Albany International
AIN
$1.84B
$15.3M 0.88%
419,238
+2,700
+0.6% +$95.7K
KN icon
50
Knowles
KN
$3.34B
$15.3M 0.88%
1,146,495
+392,125
+52% +$6.69M
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 2015 Portfolio in Review

As of Q4 2015, Investment Counselors of Maryland held 219 positions worth $1.74B, up 1.4% from $1.71B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Investment Counselors of Maryland's Q4 2015 filing shows 8 new, 63 increased, 68 reduced and 12 closed positions. Its largest new stake was Designer Brands: 600,140 shares worth $14.3M. The largest sale was HILL-ROM HOLDINGS, INC., an estimated $14.5M.

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

  • Investment Counselors of Maryland's largest Q4 2015 buy was Designer Brands: 600,140 shares worth $14.3M.
  • Investment Counselors of Maryland added most to KNIGHT TRANSPORTATION INC in Q4 2015, an estimated $13.5M increase.
  • Investment Counselors of Maryland's biggest Q4 2015 reduction was HILL-ROM HOLDINGS, INC., cutting an estimated $14.5M.
  • Investment Counselors of Maryland fully exited Regis Corp in Q4 2015, selling an estimated $13M.
  • Investment Counselors of Maryland's ten largest holdings make up 12% of its $1.74B portfolio in Q4 2015.
  • Investment Counselors of Maryland opened 8 new positions and closed 12 in Q4 2015.
  • Investment Counselors of Maryland's portfolio value rose 1.4% quarter-over-quarter to $1.74B.

Based on Investment Counselors of Maryland's 13F filing for Q4 2015, filed 29 Jan 2016.