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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
+10.76%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$111M
Cap. Flow
-$107M
Cap. Flow %
-4.52%
Top 10 Hldgs %
12.88%
Holding
237
New
5
Increased
36
Reduced
159
Closed
10

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$14.9M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$8.87M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$7.72M
4
SSB icon
SouthState Bank Corp
SSB
+$7.24M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$6.75M

Top Sells

Rank Stock Value
1
NCI
Navigant Consulting, Inc.
NCI
+$15.9M
2
MEI icon
Methode Electronics
MEI
+$13.6M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$12.4M
4
BBOX
Black Box Corp
BBOX
+$11M
5
NSIT icon
Insight Enterprises
NSIT
+$8.08M

Sector Composition

Rank Sector Weight
1 Industrials 22.29%
2 Technology 16.17%
3 Financials 12.91%
4 Consumer Discretionary 8.77%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNT
51
DELISTED
UNIT Corporation
UNT
$20.1M 0.85%
432,950
+38,900
+10% +$1.78M
HI
52
DELISTED
Hillenbrand
HI
$20M 0.85%
731,850
-200
-0% -$5.05K
CNMD icon
53
CONMED
CNMD
$1.49B
$19.9M 0.84%
586,450
-200
-0% -$6.53K
CRZO
54
DELISTED
Carrizo Oil & Gas Inc
CRZO
$19.5M 0.82%
522,450
-372,650
-42% -$12.4M
IXYS
55
DELISTED
IXYS Corp
IXYS
$19.2M 0.81%
1,987,300
+83,300
+4% +$891K
LNCE
56
DELISTED
Snyders-Lance, Inc.
LNCE
$18.9M 0.8%
654,875
-58,200
-8% -$1.69M
GVA icon
57
Granite Construction
GVA
$5.47B
$18.9M 0.8%
616,850
+50,050
+9% +$1.51M
WMS
58
DELISTED
WMS INDS INC
WMS
$18.6M 0.79%
717,525
-117,275
-14% -$3.02M
CCG
59
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$18.4M 0.78%
1,708,350
+102,350
+6% +$1.14M
NSIT icon
60
Insight Enterprises
NSIT
$4.58B
$18.4M 0.78%
972,460
-401,300
-29% -$8.08M
JKHY icon
61
Jack Henry & Associates
JKHY
$10.8B
$18.4M 0.78%
355,650
-150
-0% -$7.49K
CRL icon
62
Charles River Laboratories
CRL
$13.7B
$18.4M 0.78%
396,800
+10,350
+3% +$475K
HRC
63
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$18.2M 0.77%
508,650
+250,550
+97% +$8.87M
BRC icon
64
Brady Corp
BRC
$4.49B
$18.2M 0.77%
597,250
+56,750
+10% +$1.87M
GSIG
65
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$18.2M 0.77%
1,906,900
– –
HLIT icon
66
Harmonic Inc
HLIT
$1.43B
$18.1M 0.76%
2,351,750
-1,050
-0% -$7.77K
MATW icon
67
Matthews International
MATW
$723M
$17.8M 0.75%
467,050
-119,850
-20% -$4.63M
BMTC
68
DELISTED
Bryn Mawr Bank Corp
BMTC
$17.5M 0.74%
648,700
– –
ELX
69
DELISTED
EMULEX CORP
ELX
$17.3M 0.73%
2,234,700
+83,800
+4% +$651K
FFIC
70
DELISTED
Flushing Financial
FFIC
$17.3M 0.73%
937,700
– –
EXL
71
DELISTED
EXCEL TRUST , INC COM STK
EXL
$17.3M 0.73%
1,440,000
– –
FNB icon
72
FNB Corp
FNB
$6.9B
$17.2M 0.73%
1,421,450
-500
-0% -$6.28K
UBNK
73
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$17M 0.72%
1,050,300
+218,200
+26% +$3.5M
CUBE icon
74
CubeSmart
CUBE
$9.38B
$16.8M 0.71%
940,050
-450
-0% -$7.66K
CBZ icon
75
CBIZ
CBZ
$2.96B
$16.5M 0.7%
2,217,900
+233,200
+12% +$1.67M
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 2013 Portfolio in Review

As of Q3 2013, Investment Counselors of Maryland held 237 positions worth $2.37B, up 4.9% from $2.25B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland withdrew a net $107M in Q3 2013, closing 10 positions and reducing 159 holdings. Its most notable exit was Navigant Consulting, Inc., an estimated $15.9M position sold in full.

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

Against the trend, Investment Counselors of Maryland opened a new position in SouthState Bank Corp worth $7.29M.

  • Investment Counselors of Maryland's largest Q3 2013 buy was SouthState Bank Corp: 132,200 shares worth $7.29M.
  • Investment Counselors of Maryland added most to Crocs in Q3 2013, an estimated $14.9M increase.
  • Investment Counselors of Maryland's biggest Q3 2013 reduction was Methode Electronics, cutting an estimated $13.6M.
  • Investment Counselors of Maryland fully exited Navigant Consulting, Inc. in Q3 2013, selling an estimated $15.9M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $2.37B portfolio in Q3 2013.
  • Investment Counselors of Maryland opened 5 new positions and closed 10 in Q3 2013.
  • Investment Counselors of Maryland's portfolio value rose 4.9% quarter-over-quarter to $2.37B.

Based on Investment Counselors of Maryland's 13F filing for Q3 2013, filed 30 Oct 2013.