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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
+10.88%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$49.2M
Cap. Flow
-$109M
Cap. Flow %
-5.28%
Top 10 Hldgs %
13.56%
Holding
217
New
5
Increased
65
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
KALU icon
Kaiser Aluminum
KALU
+$15.9M
2
YDKN
Yadkin Financial Corporation
YDKN
+$11.3M
3
ORBK
Orbotech Ltd
ORBK
+$10.4M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$9.83M
5
RAMP icon
LiveRamp
RAMP
+$9.01M

Top Sells

Rank Stock Value
1
OPLK
OPLINK COMMUNICATIONS INC
OPLK
+$19M
2
BOBE
Bob Evans Farms, Inc.
BOBE
+$18.2M
3
HNGR
Hanger Inc.
HNGR
+$14.8M
4
HWC icon
Hancock Whitney
HWC
+$12.2M
5
WEX icon
WEX
WEX
+$10.2M

Sector Composition

Rank Sector Weight
1 Industrials 22.16%
2 Financials 17.6%
3 Technology 16.69%
4 Consumer Discretionary 7.5%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXL
51
DELISTED
EXCEL TRUST , INC COM STK
EXL
$18.5M 0.9%
1,383,454
– –
CNOB icon
52
Center Bancorp
CNOB
$1.82B
$17.7M 0.86%
933,033
+15,300
+2% +$284K
WCG
53
DELISTED
Wellcare Health Plans, Inc.
WCG
$17.7M 0.86%
215,236
-25,425
-11% -$1.77M
NSIT icon
54
Insight Enterprises
NSIT
$4.54B
$17.5M 0.85%
674,354
+129,500
+24% +$3.08M
KALU icon
55
Kaiser Aluminum
KALU
$3.03B
$17.1M 0.83%
239,252
+220,575
+1,181% +$15.9M
KAMN
56
DELISTED
Kaman Corp
KAMN
$17.1M 0.83%
425,892
-19,950
-4% -$799K
HTB
57
HomeTrust Bancshares
HTB
$837M
$16.8M 0.81%
1,008,880
+147,780
+17% +$2.29M
FINL
58
DELISTED
Finish Line
FINL
$16.6M 0.81%
684,849
+170,096
+33% +$4.47M
TCBK icon
59
TriCo Bancshares
TCBK
$1.86B
$16.6M 0.81%
673,477
-20,300
-3% -$498K
ORBK
60
DELISTED
Orbotech Ltd
ORBK
$16.4M 0.79%
1,105,993
+694,810
+169% +$10.4M
HRC
61
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$16.3M 0.79%
356,193
-34,313
-9% -$1.52M
EFSC icon
62
Enterprise Financial Services Corp
EFSC
$2.42B
$16.2M 0.79%
821,812
-84,569
-9% -$1.57M
LNCE
63
DELISTED
Snyders-Lance, Inc.
LNCE
$16.1M 0.78%
526,062
-36,175
-6% -$1.05M
OMN
64
DELISTED
OMNOVA Solutions Inc.
OMN
$16.1M 0.78%
1,971,997
-116,000
-6% -$791K
CBZ icon
65
CBIZ
CBZ
$2.97B
$16M 0.77%
1,863,492
– –
THG icon
66
Hanover Insurance
THG
$7.81B
$15.9M 0.77%
222,896
-7,325
-3% -$495K
BPFH
67
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$15.7M 0.76%
1,162,175
-66,350
-5% -$851K
AIN icon
68
Albany International
AIN
$1.84B
$15.6M 0.76%
410,038
-178,600
-30% -$6.45M
PB icon
69
Prosperity Bancshares
PB
$8.99B
$15.5M 0.75%
280,316
-83,600
-23% -$4.74M
CROX icon
70
Crocs
CROX
$6.33B
$15.4M 0.75%
1,234,658
+179,700
+17% +$2.22M
EPAC icon
71
Enerpac Tool Group
EPAC
$1.89B
$15.4M 0.75%
565,324
-190,934
-25% -$5.7M
ATR icon
72
AptarGroup
ATR
$8.46B
$15.3M 0.74%
228,178
-102,850
-31% -$6.52M
NAVG
73
DELISTED
Navigators Group Inc
NAVG
$15.2M 0.74%
415,178
– –
IOSP icon
74
Innospec
IOSP
$2.3B
$15.1M 0.73%
354,770
-81,325
-19% -$3.33M
BGG
75
DELISTED
Briggs & Stratton Corp.
BGG
$15.1M 0.73%
738,061
-25,975
-3% -$510K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Investment Counselors of Maryland held 217 positions worth $2.06B, up 2.4% from $2.01B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Investment Counselors of Maryland withdrew a net $109M in Q4 2014, closing 11 positions and reducing 105 holdings. Its most notable exit was OPLINK COMMUNICATIONS INC, an estimated $19M 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 Financials and Technology.

Against the trend, Investment Counselors of Maryland opened a new position in Yadkin Financial Corporation worth $11.7M.

  • Investment Counselors of Maryland's largest Q4 2014 buy was Yadkin Financial Corporation: 593,300 shares worth $11.7M.
  • Investment Counselors of Maryland added most to Kaiser Aluminum in Q4 2014, an estimated $15.9M increase.
  • Investment Counselors of Maryland's biggest Q4 2014 reduction was Hanger Inc., cutting an estimated $14.8M.
  • Investment Counselors of Maryland fully exited OPLINK COMMUNICATIONS INC in Q4 2014, selling an estimated $19M.
  • Investment Counselors of Maryland's ten largest holdings make up 14% of its $2.06B portfolio in Q4 2014.
  • Investment Counselors of Maryland opened 5 new positions and closed 11 in Q4 2014.
  • Investment Counselors of Maryland's portfolio value rose 2.4% quarter-over-quarter to $2.06B.

Based on Investment Counselors of Maryland's 13F filing for Q4 2014, filed 9 Feb 2015.