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
+1.38%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
-$93.2M
Cap. Flow
-$117M
Cap. Flow %
-4.96%
Top 10 Hldgs %
13.75%
Holding
228
New
9
Increased
86
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$22.1M
2
IOSP icon
Innospec
IOSP
+$12.6M
3
NWE icon
NorthWestern Energy
NWE
+$12.5M
4
HTLD icon
Heartland Express
HTLD
+$9.04M
5
MDR
McDermott International
MDR
+$7.33M

Top Sells

Rank Stock Value
1
CGX
CONSOLIDATED GRAPHICS INC
CGX
+$22.1M
2
JKHY icon
Jack Henry & Associates
JKHY
+$18.8M
3
ESL
Esterline Technologies
ESL
+$18.8M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$15.1M
5
HF
HFF Inc.
HF
+$13.2M

Sector Composition

Rank Sector Weight
1 Industrials 22.06%
2 Technology 15.91%
3 Financials 13.67%
4 Consumer Discretionary 9%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL
51
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$21.3M 0.9%
+495,750
New +$22.1M
FINL
52
DELISTED
Finish Line
FINL
$21.1M 0.89%
778,200
-51,300
-6% -$1.36M
MDC
53
DELISTED
M.D.C. Holdings, Inc.
MDC
$21.1M 0.89%
1,034,611
+173,882
+20% +$3.72M
BRC icon
54
Brady Corp
BRC
$4.49B
$21.1M 0.89%
775,550
-29,200
-4% -$819K
BGG
55
DELISTED
Briggs & Stratton Corp.
BGG
$20.8M 0.88%
935,600
-68,000
-7% -$1.48M
IXYS
56
DELISTED
IXYS Corp
IXYS
$20.6M 0.87%
1,813,603
-120,297
-6% -$1.47M
MYRG icon
57
MYR Group
MYRG
$5.18B
$20.3M 0.86%
800,100
-13,600
-2% -$331K
BPFH
58
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$20M 0.85%
1,477,500
+28,050
+2% +$359K
EFSC icon
59
Enterprise Financial Services Corp
EFSC
$2.42B
$19.8M 0.84%
985,880
-29,220
-3% -$559K
RGS icon
60
Regis Corp
RGS
$69.8M
$19.4M 0.82%
70,981
+11,750
+20% +$3.22M
BMTC
61
DELISTED
Bryn Mawr Bank Corp
BMTC
$19.4M 0.82%
676,574
+29,561
+5% +$843K
COHR icon
62
Coherent
COHR
$66.8B
$19.4M 0.82%
1,256,700
– –
MDR
63
DELISTED
McDermott International
MDR
$19.4M 0.82%
825,763
+291,363
+55% +$7.33M
OPLK
64
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$19.2M 0.81%
1,071,533
-13,895
-1% -$247K
CBZ icon
65
CBIZ
CBZ
$2.96B
$19.1M 0.81%
2,081,200
-76,800
-4% -$689K
MOG.A icon
66
Moog Inc Class A
MOG.A
$13.5B
$18.7M 0.79%
285,716
+93,852
+49% +$5.96M
HFWA icon
67
Heritage Financial
HFWA
$1.23B
$18.6M 0.79%
1,099,343
+26,150
+2% +$457K
FFIC
68
DELISTED
Flushing Financial
FFIC
$18.5M 0.78%
879,000
-32,500
-4% -$666K
NSIT icon
69
Insight Enterprises
NSIT
$4.58B
$18.3M 0.77%
728,310
-60,600
-8% -$1.39M
EXL
70
DELISTED
EXCEL TRUST , INC COM STK
EXL
$18.2M 0.77%
1,438,300
+34,300
+2% +$410K
KRA
71
DELISTED
Kraton Corporation
KRA
$18M 0.76%
688,282
-165,168
-19% -$4.16M
ESIO
72
DELISTED
Electro Scientific Industries
ESIO
$17.9M 0.76%
1,815,300
-33,400
-2% -$334K
UBNK
73
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$17.8M 0.75%
965,360
-57,540
-6% -$1.05M
KAMN
74
DELISTED
Kaman Corp
KAMN
$17.7M 0.75%
434,850
+59,400
+16% +$2.36M
EPL
75
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$17.7M 0.75%
457,316
-218,400
-32% -$6.67M
1 2
3
4 5

Similar funds

FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
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 Q1 2014 Portfolio in Review

As of Q1 2014, Investment Counselors of Maryland held 228 positions worth $2.36B, down 3.8% from $2.46B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Investment Counselors of Maryland withdrew a net $117M in Q1 2014, closing 14 positions and reducing 98 holdings. Its most notable exit was CONSOLIDATED GRAPHICS INC, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Investment Counselors of Maryland opened a new position in TAL INTERNATIONAL GROUP, INC. worth $21.3M.

  • Investment Counselors of Maryland's largest Q1 2014 buy was TAL INTERNATIONAL GROUP, INC.: 495,750 shares worth $21.3M.
  • Investment Counselors of Maryland added most to Heartland Express in Q1 2014, an estimated $9.04M increase.
  • Investment Counselors of Maryland's biggest Q1 2014 reduction was Esterline Technologies, cutting an estimated $18.8M.
  • Investment Counselors of Maryland fully exited CONSOLIDATED GRAPHICS INC in Q1 2014, selling an estimated $22.1M.
  • Investment Counselors of Maryland's ten largest holdings make up 14% of its $2.36B portfolio in Q1 2014.
  • Investment Counselors of Maryland opened 9 new positions and closed 14 in Q1 2014.
  • Investment Counselors of Maryland's portfolio value fell 3.8% quarter-over-quarter to $2.36B.

Based on Investment Counselors of Maryland's 13F filing for Q1 2014, filed 5 May 2014.