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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
+2.72%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
-$43.3M
Cap. Flow
-$88.1M
Cap. Flow %
-3.8%
Top 10 Hldgs %
13.63%
Holding
224
New
10
Increased
81
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
UBNK
United Financial Bancorp, Inc.
UBNK
+$18M
2
FCN icon
FTI Consulting
FCN
+$17.4M
3
HAE icon
Haemonetics
HAE
+$15.3M
4
CNOB icon
Center Bancorp
CNOB
+$11.2M
5
NWE icon
NorthWestern Energy
NWE
+$9.9M

Top Sells

Rank Stock Value
1
ATMI
A T M I INC
ATMI
+$34M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$23.2M
3
UBNK
UNITIED FINANCIAL BANCORP INC
UBNK
+$17.8M
4
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$17.7M
5
MW
THE MENS WAREHOUSE INC
MW
+$16.8M

Sector Composition

Rank Sector Weight
1 Industrials 22.8%
2 Technology 15.92%
3 Financials 14.53%
4 Consumer Discretionary 8.48%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
51
Bio-Rad Laboratories Class A
BIO
$9.6B
$21.4M 0.92%
178,444
-9,711
-5% -$1.19M
BOBE
52
DELISTED
Bob Evans Farms, Inc.
BOBE
$21.3M 0.92%
425,112
-28,788
-6% -$1.37M
FINL
53
DELISTED
Finish Line
FINL
$21.2M 0.92%
714,360
-63,840
-8% -$1.81M
ANN
54
DELISTED
ANN INC
ANN
$20.9M 0.9%
508,177
-29,347
-5% -$1.17M
CNMD icon
55
CONMED
CNMD
$1.5B
$20.6M 0.89%
467,515
-65,535
-12% -$2.97M
MOG.A icon
56
Moog Inc Class A
MOG.A
$13.6B
$20.6M 0.89%
282,889
-2,827
-1% -$194K
GSIG
57
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$20.2M 0.87%
1,590,058
-93,842
-6% -$1.18M
ACH
58
Accendra Health
ACH
$89.2M
$20.2M 0.87%
594,697
+175,867
+42% +$6.03M
BMTC
59
DELISTED
Bryn Mawr Bank Corp
BMTC
$20.1M 0.87%
690,902
+14,328
+2% +$408K
MDR
60
DELISTED
McDermott International
MDR
$19.9M 0.86%
818,649
-7,114
-0.9% -$156K
RGS icon
61
Regis Corp
RGS
$69.3M
$19.8M 0.85%
70,368
-613
-0.9% -$166K
EXL
62
DELISTED
EXCEL TRUST , INC COM STK
EXL
$19.7M 0.85%
1,480,354
+42,054
+3% +$544K
BPFH
63
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$19.7M 0.85%
1,464,355
-13,145
-0.9% -$168K
COHR icon
64
Coherent
COHR
$66.8B
$19.3M 0.83%
1,336,500
+79,800
+6% +$1.13M
HFWA icon
65
Heritage Financial
HFWA
$1.23B
$19.2M 0.83%
1,195,861
+96,518
+9% +$1.57M
IOSP icon
66
Innospec
IOSP
$2.31B
$19.2M 0.83%
445,162
+158,997
+56% +$6.85M
WCG
67
DELISTED
Wellcare Health Plans, Inc.
WCG
$18.9M 0.82%
253,326
-2,997
-1% -$214K
SP
68
DELISTED
SP Plus Corporation
SP
$18.9M 0.81%
883,623
-11,163
-1% -$260K
CRL icon
69
Charles River Laboratories
CRL
$13.6B
$18.8M 0.81%
351,582
-3,518
-1% -$193K
CBZ icon
70
CBIZ
CBZ
$2.97B
$18.6M 0.8%
2,062,159
-19,041
-0.9% -$166K
KAMN
71
DELISTED
Kaman Corp
KAMN
$18.4M 0.8%
431,746
-3,104
-0.7% -$129K
UBNK
72
DELISTED
United Financial Bancorp, Inc.
UBNK
$18.2M 0.78%
+1,340,510
New +$18M
FFIC
73
DELISTED
Flushing Financial
FFIC
$17.9M 0.77%
869,904
-9,096
-1% -$183K
KOP icon
74
Koppers
KOP
$858M
$17.6M 0.76%
459,131
+74,500
+19% +$2.92M
BGG
75
DELISTED
Briggs & Stratton Corp.
BGG
$17.5M 0.75%
853,411
-82,189
-9% -$1.73M
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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UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
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GA
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Investment Counselors of Maryland's Q2 2014 Portfolio in Review

As of Q2 2014, Investment Counselors of Maryland held 224 positions worth $2.32B, down 1.8% from $2.36B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Investment Counselors of Maryland withdrew a net $88.1M in Q2 2014, closing 13 positions and reducing 85 holdings. Its most notable exit was A T M I INC, an estimated $34M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Investment Counselors of Maryland opened a new position in United Financial Bancorp, Inc. worth $18.2M.

  • Investment Counselors of Maryland's largest Q2 2014 buy was United Financial Bancorp, Inc.: 1,340,510 shares worth $18.2M.
  • Investment Counselors of Maryland added most to FTI Consulting in Q2 2014, an estimated $17.4M increase.
  • Investment Counselors of Maryland's biggest Q2 2014 reduction was Integrated Device Technology I, cutting an estimated $14.1M.
  • Investment Counselors of Maryland fully exited A T M I INC in Q2 2014, selling an estimated $34M.
  • Investment Counselors of Maryland's ten largest holdings make up 14% of its $2.32B portfolio in Q2 2014.
  • Investment Counselors of Maryland opened 10 new positions and closed 13 in Q2 2014.
  • Investment Counselors of Maryland's portfolio value fell 1.8% quarter-over-quarter to $2.32B.

Based on Investment Counselors of Maryland's 13F filing for Q2 2014, filed 4 Aug 2014.