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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
+3.53%
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
-$49K
Cap. Flow
-$38.2M
Cap. Flow %
-2.2%
Top 10 Hldgs %
13.05%
Holding
211
New
4
Increased
59
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
ICFI icon
ICF International
ICFI
+$12.7M
2
USCR
U S Concrete, Inc.
USCR
+$8.98M
3
MTRN icon
Materion
MTRN
+$5.93M
4
TGI
Triumph Group
TGI
+$5.16M
5
GPI icon
Group 1 Automotive
GPI
+$5.08M

Top Sells

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$16.1M
2
OA
Orbital ATK, Inc.
OA
+$12.6M
3
AIMC
Altra Industrial Motion Corp
AIMC
+$12.5M
4
PLCE icon
Children's Place
PLCE
+$11.8M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$9.47M

Sector Composition

Rank Sector Weight
1 Industrials 23.51%
2 Financials 17.48%
3 Technology 14.13%
4 Consumer Discretionary 10.59%
5 Real Estate 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYRG icon
26
MYR Group
MYRG
$5.17B
$19M 1.09%
754,888
-64,100
-8% -$1.38M
SSB icon
27
SouthState Bank Corp
SSB
$10.8B
$18.4M 1.06%
286,469
+1,550
+0.5% +$99.8K
FCN icon
28
FTI Consulting
FCN
$4.23B
$18.2M 1.05%
511,353
-21,150
-4% -$709K
MWA icon
29
Mueller Water Products
MWA
$4.05B
$18M 1.04%
1,823,365
+274,015
+18% +$2.34M
GEF icon
30
Greif
GEF
$5.05B
$17.7M 1.02%
541,738
+35,900
+7% +$991K
IXYS
31
DELISTED
IXYS Corp
IXYS
$17.7M 1.02%
1,580,515
+11,300
+0.7% +$128K
HTLD icon
32
Heartland Express
HTLD
$958M
$17.4M 1%
940,070
+7,850
+0.8% +$141K
FINL
33
DELISTED
Finish Line
FINL
$17.3M 1%
820,960
– –
CODI icon
34
Compass Diversified
CODI
$928M
$17.3M 1%
1,105,614
+3,925
+0.4% +$58.1K
GVA icon
35
Granite Construction
GVA
$5.46B
$17.3M 1%
361,406
-16,300
-4% -$663K
ORBK
36
DELISTED
Orbotech Ltd
ORBK
$17.2M 0.99%
724,878
– –
ICFI icon
37
ICF International
ICFI
$1.62B
$17.1M 0.99%
497,710
+381,277
+327% +$12.7M
KAMN
38
DELISTED
Kaman Corp
KAMN
$17M 0.98%
399,317
– –
MEI icon
39
Methode Electronics
MEI
$599M
$17M 0.98%
581,072
+49,587
+9% +$1.35M
COHR
40
DELISTED
Coherent Inc
COHR
$17M 0.98%
184,678
-59,300
-24% -$4.57M
SP
41
DELISTED
SP Plus Corporation
SP
$16.9M 0.98%
703,787
-16,613
-2% -$384K
FNB icon
42
FNB Corp
FNB
$6.9B
$16.9M 0.97%
1,296,590
+11,175
+0.9% +$139K
BMTC
43
DELISTED
Bryn Mawr Bank Corp
BMTC
$16.8M 0.97%
652,267
– –
PEB icon
44
Pebblebrook Hotel Trust
PEB
$2.05B
$16.8M 0.97%
577,086
+3,825
+0.7% +$99.1K
TPH
45
DELISTED
Tri Pointe Homes
TPH
$16.7M 0.96%
1,421,759
+458,752
+48% +$4.84M
TCBK icon
46
TriCo Bancshares
TCBK
$1.86B
$16.6M 0.96%
657,402
+3,425
+0.5% +$86.7K
CNOB icon
47
Center Bancorp
CNOB
$1.82B
$16.4M 0.94%
1,002,758
+19,625
+2% +$320K
ESRT icon
48
Empire State Realty Trust
ESRT
$836M
$16.3M 0.94%
929,325
+201,125
+28% +$3.32M
MDC
49
DELISTED
M.D.C. Holdings, Inc.
MDC
$16.3M 0.94%
901,770
+55,553
+7% +$896K
WCG
50
DELISTED
Wellcare Health Plans, Inc.
WCG
$16.2M 0.94%
174,984
-9,200
-5% -$763K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Investment Counselors of Maryland held 211 positions worth $1.74B, down 0% from $1.74B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland's Q1 2016 filing shows 4 new, 59 increased, 67 reduced and 12 closed positions. Its largest new stake was U S Concrete, Inc.: 176,450 shares worth $10.5M. The largest sale was Littelfuse, an estimated $16.1M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Investment Counselors of Maryland's largest Q1 2016 buy was U S Concrete, Inc.: 176,450 shares worth $10.5M.
  • Investment Counselors of Maryland added most to ICF International in Q1 2016, an estimated $12.7M increase.
  • Investment Counselors of Maryland's biggest Q1 2016 reduction was Standex International, cutting an estimated $6.63M.
  • Investment Counselors of Maryland fully exited Littelfuse in Q1 2016, selling an estimated $16.1M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $1.74B portfolio in Q1 2016.
  • Investment Counselors of Maryland opened 4 new positions and closed 12 in Q1 2016.
  • Investment Counselors of Maryland's portfolio value fell 0% quarter-over-quarter to $1.74B.

Based on Investment Counselors of Maryland's 13F filing for Q1 2016, filed 10 May 2016.