We are live on
!
Find out more
ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Est. Return
76.25%
This Fund
S&P 500
This Quarter
Est. Return
+2.29%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
–
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
98.77%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
232
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$30M |
| 2 |
Regal Rexnord
RRX
|
+$29.8M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$28.8M |
| 4 |
HNGR
Hanger Inc.
HNGR
|
+$27.7M |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
+$26.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.31% |
| 2 | Technology | 16.43% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBT
51
Beacon Financial Corp
BBT
$2.7B
| $18.4M | 0.82% |
+662,100
| New | +$17.5M |
|
52
CONMED
CNMD
$1.51B
| $18.3M | 0.81% |
+586,650
| New | +$19M |
|
|
DFT
53
DELISTED
DuPont Fabros Technology Inc.
DFT
| $18.2M | 0.81% |
+753,000
| New | +$18.8M |
|
|
KRA
54
DELISTED
Kraton Corporation
KRA
| $17.8M | 0.79% |
+838,000
| New | +$17.6M |
|
|
ESIO
55
DELISTED
Electro Scientific Industries
ESIO
| $17.6M | 0.78% |
+1,634,500
| New | +$17.9M |
|
|
SP
56
DELISTED
SP Plus Corporation
SP
| $17.6M | 0.78% |
+818,900
| New | +$17.7M |
|
|
HI
57
DELISTED
Hillenbrand
HI
| $17.4M | 0.77% |
+732,050
| New | +$17.8M |
|
|
ANN
58
DELISTED
ANN INC
ANN
| $17.2M | 0.76% |
+518,700
| New | +$15.7M |
|
59
FNB Corp
FNB
$6.9B
| $17.2M | 0.76% |
+1,421,950
| New | +$16.4M |
|
60
Granite Construction
GVA
$5.55B
| $16.9M | 0.75% |
+566,800
| New | +$16.8M |
|
|
UNT
61
DELISTED
UNIT Corporation
UNT
| $16.8M | 0.74% |
+394,050
| New | +$17.3M |
|
62
Jack Henry & Associates
JKHY
$10.8B
| $16.8M | 0.74% |
+355,800
| New | +$16.5M |
|
|
KEG
63
DELISTED
KEY ENERGY SERVICES INC
KEG
| $16.7M | 0.74% |
+2,811,400
| New | +$16.7M |
|
64
Brady Corp
BRC
$4.52B
| $16.6M | 0.74% |
+540,500
| New | +$17.6M |
|
65
MYR Group
MYRG
$5.17B
| $16.2M | 0.72% |
+834,000
| New | +$17.7M |
|
|
NCI
66
DELISTED
Navigant Consulting, Inc.
NCI
| $15.9M | 0.71% |
+1,325,100
| New | +$16.9M |
|
67
Charles River Laboratories
CRL
$13.7B
| $15.9M | 0.7% |
+386,450
| New | +$16.6M |
|
|
MEAS
68
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $15.6M | 0.69% |
+335,525
| New | +$14.6M |
|
|
BMTC
69
DELISTED
Bryn Mawr Bank Corp
BMTC
| $15.5M | 0.69% |
+648,700
| New | +$14.9M |
|
|
FFIC
70
DELISTED
Flushing Financial
FFIC
| $15.4M | 0.68% |
+937,700
| New | +$14.8M |
|
|
COHR
71
DELISTED
Coherent Inc
COHR
| $15.4M | 0.68% |
+279,900
| New | +$15.6M |
|
|
GSIG
72
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $15.3M | 0.68% |
+1,906,900
| New | +$16M |
|
|
SUSQ
73
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $15.2M | 0.67% |
+1,183,656
| New | +$14.1M |
|
74
Stoneridge
SRI
$198M
| $15.2M | 0.67% |
+1,303,900
| New | +$12.1M |
|
75
CubeSmart
CUBE
$9.3B
| $15M | 0.67% |
+940,500
| New | +$15.4M |
|
Similar funds
FRBONY
BAIA
BPB
BAPIM
PWA
UR
A
GA
Investment Counselors of Maryland's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Investment Counselors of Maryland, which disclosed 232 positions worth $2.25B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Integrated Device Technology I: 3,899,750 shares worth $31M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, followed by Technology and Financials.
- Investment Counselors of Maryland's largest Q2 2013 buy was Integrated Device Technology I: 3,899,750 shares worth $31M.
- Investment Counselors of Maryland's ten largest holdings make up 13% of its $2.25B portfolio in Q2 2013.
- Investment Counselors of Maryland disclosed 232 positions in Q2 2013, its first 13F filing on record.
Based on Investment Counselors of Maryland's 13F filing for Q2 2013, filed 29 Jul 2013.