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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
+4.33%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$88.9M
Cap. Flow
+$35.1M
Cap. Flow %
1.92%
Top 10 Hldgs %
12.82%
Holding
214
New
15
Increased
47
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
RRGB icon
Red Robin
RRGB
+$18.8M
2
NOVT icon
Novanta
NOVT
+$17.3M
3
MATX icon
Matsons
MATX
+$14M
4
KFRC icon
Kforce
KFRC
+$13.7M
5
FSS icon
Federal Signal
FSS
+$13.4M

Top Sells

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$17.4M
2
COHR
Coherent Inc
COHR
+$17M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$16.2M
4
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
+$16M
5
ABM icon
ABM Industries
ABM
+$14.5M

Sector Composition

Rank Sector Weight
1 Industrials 24.36%
2 Financials 18.05%
3 Technology 15.22%
4 Consumer Discretionary 11.41%
5 Real Estate 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDTI
26
DELISTED
Integrated Device Technology I
IDTI
$19.5M 1.07%
969,691
+1,751
+0.2% +$37.1K
SSB icon
27
SouthState Bank Corp
SSB
$10.8B
$19.5M 1.07%
286,469
– –
IPHS
28
DELISTED
Innophos Holdings, Inc.
IPHS
$19.2M 1.05%
455,254
+34,725
+8% +$1.3M
FORM icon
29
FormFactor
FORM
$10B
$19.2M 1.05%
2,131,955
+327,132
+18% +$2.46M
GEF icon
30
Greif
GEF
$5.06B
$19.2M 1.05%
513,938
-27,800
-5% -$995K
HFWA icon
31
Heritage Financial
HFWA
$1.23B
$19.1M 1.05%
1,088,854
– –
BMTC
32
DELISTED
Bryn Mawr Bank Corp
BMTC
$19M 1.04%
652,267
– –
PEB icon
33
Pebblebrook Hotel Trust
PEB
$2.04B
$18.8M 1.03%
717,036
+139,950
+24% +$3.71M
ESRT icon
34
Empire State Realty Trust
ESRT
$824M
$18.8M 1.03%
988,200
+58,875
+6% +$1.1M
ORBK
35
DELISTED
Orbotech Ltd
ORBK
$18.5M 1.02%
724,878
– –
CODI icon
36
Compass Diversified
CODI
$908M
$18.3M 1.01%
1,105,614
– –
MYRG icon
37
MYR Group
MYRG
$5.17B
$18.2M 1%
754,888
– –
TCBK icon
38
TriCo Bancshares
TCBK
$1.86B
$18.1M 0.99%
657,402
– –
PLXS icon
39
Plexus
PLXS
$7.26B
$18M 0.98%
415,835
+7,925
+2% +$334K
CTT
40
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$17.5M 0.96%
1,432,925
+10,300
+0.7% +$114K
CNMD icon
41
CONMED
CNMD
$1.51B
$17.4M 0.96%
365,373
+37,600
+11% +$1.59M
NAVG
42
DELISTED
Navigators Group Inc
NAVG
$17.3M 0.95%
376,728
– –
HR
43
DELISTED
Healthcare Realty Trust Incorporated
HR
$17.2M 0.95%
492,833
– –
NOVT icon
44
Novanta
NOVT
$6.32B
$17.1M 0.94%
+1,127,327
New +$17.3M
MDC
45
DELISTED
M.D.C. Holdings, Inc.
MDC
$17M 0.93%
969,545
+67,775
+8% +$1.17M
KAMN
46
DELISTED
Kaman Corp
KAMN
$17M 0.93%
399,317
– –
AIN icon
47
Albany International
AIN
$1.84B
$16.9M 0.93%
423,413
– –
RRX icon
48
Regal Rexnord
RRX
$11.6B
$16.8M 0.92%
304,978
+61,205
+25% +$3.68M
SP
49
DELISTED
SP Plus Corporation
SP
$16.6M 0.91%
735,326
+31,539
+4% +$708K
FINL
50
DELISTED
Finish Line
FINL
$16.6M 0.91%
820,960
– –
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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GA
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Investment Counselors of Maryland's Q2 2016 Portfolio in Review

As of Q2 2016, Investment Counselors of Maryland held 214 positions worth $1.82B, up 5.1% from $1.74B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland's Q2 2016 filing shows 15 new, 47 increased, 43 reduced and 16 closed positions. Its largest new stake was Red Robin: 325,950 shares worth $15.5M. The largest sale was FTI Consulting, an estimated $17.4M.

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

  • Investment Counselors of Maryland's largest Q2 2016 buy was Red Robin: 325,950 shares worth $15.5M.
  • Investment Counselors of Maryland added most to Whiting Petroleum Corporation in Q2 2016, an estimated $11.7M increase.
  • Investment Counselors of Maryland's biggest Q2 2016 reduction was FTI Consulting, cutting an estimated $17.4M.
  • Investment Counselors of Maryland fully exited Coherent Inc in Q2 2016, selling an estimated $17M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $1.82B portfolio in Q2 2016.
  • Investment Counselors of Maryland opened 15 new positions and closed 16 in Q2 2016.
  • Investment Counselors of Maryland's portfolio value rose 5.1% quarter-over-quarter to $1.82B.

Based on Investment Counselors of Maryland's 13F filing for Q2 2016, filed 9 Aug 2016.