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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
-8.07%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$306M
Cap. Flow
-$95.4M
Cap. Flow %
-4.74%
Top 10 Hldgs %
13.21%
Holding
219
New
8
Increased
64
Reduced
122
Closed
7

Top Buys

Rank Stock Value
1
HTB
HomeTrust Bancshares
HTB
+$13.1M
2
ASNA
Ascena Retail Group, Inc.
ASNA
+$12.2M
3
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$11.5M
4
MRTN icon
Marten Transport
MRTN
+$10.8M
5
PRFT
Perficient Inc
PRFT
+$7.39M

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$15.2M
2
CUBE icon
CubeSmart
CUBE
+$10.1M
3
MATW icon
Matthews International
MATW
+$9.38M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$7.76M
5
IDTI
Integrated Device Technology I
IDTI
+$7.22M

Sector Composition

Rank Sector Weight
1 Industrials 22.33%
2 Financials 16.62%
3 Technology 15.48%
4 Consumer Discretionary 8.47%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXYS
51
DELISTED
IXYS Corp
IXYS
$18.3M 0.91%
1,742,115
-48,503
-3% -$569K
FNB icon
52
FNB Corp
FNB
$6.9B
$18.3M 0.91%
1,524,965
-324,334
-18% -$4.02M
BOBE
53
DELISTED
Bob Evans Farms, Inc.
BOBE
$18.2M 0.9%
383,875
-41,237
-10% -$1.93M
HAFC icon
54
Hanmi Financial
HAFC
$968M
$18.1M 0.9%
898,611
+172,836
+24% +$3.61M
DFT
55
DELISTED
DuPont Fabros Technology Inc.
DFT
$17.7M 0.88%
655,760
-196,571
-23% -$5.43M
HAE icon
56
Haemonetics
HAE
$4.16B
$17.6M 0.88%
505,100
+47,783
+10% +$1.71M
KAMN
57
DELISTED
Kaman Corp
KAMN
$17.5M 0.87%
445,842
+14,096
+3% +$577K
CNOB icon
58
Center Bancorp
CNOB
$1.82B
$17.5M 0.87%
917,733
+221,800
+32% +$4.28M
GSIG
59
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$17.1M 0.85%
1,487,221
-102,837
-6% -$1.25M
BRC icon
60
Brady Corp
BRC
$4.52B
$16.9M 0.84%
751,392
+35,794
+5% +$939K
CNMD icon
61
CONMED
CNMD
$1.5B
$16.8M 0.83%
455,638
-11,877
-3% -$471K
SP
62
DELISTED
SP Plus Corporation
SP
$16.3M 0.81%
859,897
-23,726
-3% -$496K
EXL
63
DELISTED
EXCEL TRUST , INC COM STK
EXL
$16.3M 0.81%
1,383,454
-96,900
-7% -$1.24M
HRC
64
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$16.2M 0.8%
390,506
-184,947
-32% -$7.76M
HNGR
65
DELISTED
Hanger Inc.
HNGR
$15.9M 0.79%
774,967
-59,127
-7% -$1.51M
TCBK icon
66
TriCo Bancshares
TCBK
$1.86B
$15.7M 0.78%
693,777
-11,655
-2% -$267K
IOSP icon
67
Innospec
IOSP
$2.3B
$15.7M 0.78%
436,095
-9,067
-2% -$368K
COHR icon
68
Coherent
COHR
$68.2B
$15.3M 0.76%
1,301,110
-35,390
-3% -$482K
MOG.A icon
69
Moog Inc Class A
MOG.A
$13.5B
$15.2M 0.76%
222,602
-60,287
-21% -$4.19M
BPFH
70
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$15.2M 0.76%
1,228,525
-235,830
-16% -$2.97M
EFSC icon
71
Enterprise Financial Services Corp
EFSC
$2.42B
$15.2M 0.75%
906,381
-25,207
-3% -$443K
LNCE
72
DELISTED
Snyders-Lance, Inc.
LNCE
$14.9M 0.74%
562,237
-25,743
-4% -$692K
CBZ icon
73
CBIZ
CBZ
$2.97B
$14.7M 0.73%
1,863,492
-198,667
-10% -$1.69M
WCG
74
DELISTED
Wellcare Health Plans, Inc.
WCG
$14.5M 0.72%
240,661
-12,665
-5% -$840K
MDR
75
DELISTED
McDermott International
MDR
$14.3M 0.71%
835,461
+16,812
+2% +$363K
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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GA
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Investment Counselors of Maryland's Q3 2014 Portfolio in Review

As of Q3 2014, Investment Counselors of Maryland held 219 positions worth $2.01B, down 13% from $2.32B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland withdrew a net $95.4M in Q3 2014, closing 7 positions and reducing 122 holdings. Its most notable exit was Celadon Group Inc, an estimated $6.64M position sold in full.

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

Against the trend, Investment Counselors of Maryland opened a new position in HomeTrust Bancshares worth $12.6M.

  • Investment Counselors of Maryland's largest Q3 2014 buy was HomeTrust Bancshares: 861,100 shares worth $12.6M.
  • Investment Counselors of Maryland added most to Perficient Inc in Q3 2014, an estimated $7.39M increase.
  • Investment Counselors of Maryland's biggest Q3 2014 reduction was WEX, cutting an estimated $15.2M.
  • Investment Counselors of Maryland fully exited Celadon Group Inc in Q3 2014, selling an estimated $6.64M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $2.01B portfolio in Q3 2014.
  • Investment Counselors of Maryland opened 8 new positions and closed 7 in Q3 2014.
  • Investment Counselors of Maryland's portfolio value fell 13% quarter-over-quarter to $2.01B.

Based on Investment Counselors of Maryland's 13F filing for Q3 2014, filed 7 Nov 2014.