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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
+9.17%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$89.8M
Cap. Flow
-$109M
Cap. Flow %
-4.45%
Top 10 Hldgs %
12.8%
Holding
232
New
5
Increased
42
Reduced
125
Closed
13

Top Buys

Rank Stock Value
1
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$21.6M
2
NTGR icon
NETGEAR
NTGR
+$19.5M
3
RGS icon
Regis Corp
RGS
+$17.8M
4
COHR icon
Coherent
COHR
+$14.4M
5
MDR
McDermott International
MDR
+$12.4M

Top Sells

Rank Stock Value
1
BKR
BAKER MICHAEL CORP
BKR
+$21.5M
2
OII icon
Oceaneering
OII
+$20M
3
WMS
WMS INDS INC
WMS
+$18.6M
4
MW
THE MENS WAREHOUSE INC
MW
+$15.2M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$14.6M

Sector Composition

Rank Sector Weight
1 Industrials 20.99%
2 Technology 17.47%
3 Financials 13.75%
4 Consumer Discretionary 9.05%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEB icon
51
Pebblebrook Hotel Trust
PEB
$2.04B
$21.3M 0.87%
693,200
-58,800
-8% -$1.73M
HRC
52
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$21.1M 0.86%
510,550
+1,900
+0.4% +$76.1K
ANN
53
DELISTED
ANN INC
ANN
$20.9M 0.85%
572,650
-15,300
-3% -$542K
EFSC icon
54
Enterprise Financial Services Corp
EFSC
$2.42B
$20.7M 0.84%
1,015,100
+405,000
+66% +$7.5M
NTGR icon
55
NETGEAR
NTGR
$660M
$20.6M 0.84%
+626,404
New +$19.5M
CRL icon
56
Charles River Laboratories
CRL
$13.6B
$20.5M 0.84%
386,600
-10,200
-3% -$512K
MYRG icon
57
MYR Group
MYRG
$5.2B
$20.4M 0.83%
813,700
-21,800
-3% -$547K
OPLK
58
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$20.2M 0.82%
1,085,428
+308,728
+40% +$5.4M
MDC
59
DELISTED
M.D.C. Holdings, Inc.
MDC
$20M 0.81%
860,729
+318,459
+59% +$6.75M
CBZ icon
60
CBIZ
CBZ
$2.97B
$19.7M 0.8%
2,158,000
-59,900
-3% -$505K
KRA
61
DELISTED
Kraton Corporation
KRA
$19.7M 0.8%
853,450
+15,750
+2% +$341K
GSIG
62
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$19.6M 0.8%
1,746,900
-160,000
-8% -$1.66M
BMTC
63
DELISTED
Bryn Mawr Bank Corp
BMTC
$19.5M 0.8%
647,013
-1,687
-0.3% -$47.8K
MATW icon
64
Matthews International
MATW
$741M
$19.4M 0.79%
454,550
-12,500
-3% -$510K
ESIO
65
DELISTED
Electro Scientific Industries
ESIO
$19.3M 0.79%
1,848,700
-50,100
-3% -$529K
UBNK
66
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$19.3M 0.79%
1,022,900
-27,400
-3% -$481K
EPL
67
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$19.3M 0.78%
+675,716
New +$21.6M
FFIC
68
DELISTED
Flushing Financial
FFIC
$18.9M 0.77%
911,500
-26,200
-3% -$525K
JKHY icon
69
Jack Henry & Associates
JKHY
$10.8B
$18.8M 0.77%
317,850
-37,800
-11% -$2.11M
CROX icon
70
Crocs
CROX
$6.31B
$18.5M 0.75%
1,164,450
-31,200
-3% -$415K
HFWA icon
71
Heritage Financial
HFWA
$1.23B
$18.4M 0.75%
1,073,193
+312,693
+41% +$5.12M
LNCE
72
DELISTED
Snyders-Lance, Inc.
LNCE
$18.3M 0.75%
638,675
-16,200
-2% -$463K
BPFH
73
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$18.3M 0.74%
1,449,450
-38,500
-3% -$446K
CRZO
74
DELISTED
Carrizo Oil & Gas Inc
CRZO
$18.2M 0.74%
407,050
-115,400
-22% -$4.91M
FNB icon
75
FNB Corp
FNB
$6.9B
$18.2M 0.74%
1,443,300
+21,850
+2% +$272K
1 2
3
4 5

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
BAIA
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BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return
GA
Greenspring Associates Owings Mills, Maryland $1.48B AUM 61.93% 1-Year Est. Return

Investment Counselors of Maryland's Q4 2013 Portfolio in Review

As of Q4 2013, Investment Counselors of Maryland held 232 positions worth $2.46B, up 3.8% from $2.37B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland withdrew a net $109M in Q4 2013, closing 13 positions and reducing 125 holdings. Its most notable exit was BAKER MICHAEL CORP, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% 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 EPL OIL & GAS, INC COMMON STK worth $19.3M.

  • Investment Counselors of Maryland's largest Q4 2013 buy was EPL OIL & GAS, INC COMMON STK: 675,716 shares worth $19.3M.
  • Investment Counselors of Maryland added most to Coherent in Q4 2013, an estimated $14.4M increase.
  • Investment Counselors of Maryland's biggest Q4 2013 reduction was Oceaneering, cutting an estimated $20M.
  • Investment Counselors of Maryland fully exited BAKER MICHAEL CORP in Q4 2013, selling an estimated $21.5M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $2.46B portfolio in Q4 2013.
  • Investment Counselors of Maryland opened 5 new positions and closed 13 in Q4 2013.
  • Investment Counselors of Maryland's portfolio value rose 3.8% quarter-over-quarter to $2.46B.

Based on Investment Counselors of Maryland's 13F filing for Q4 2013, filed 30 Jan 2014.