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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
+2.75%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$52.5M
Cap. Flow
+$11.5M
Cap. Flow %
0.54%
Top 10 Hldgs %
13.3%
Holding
221
New
15
Increased
44
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$28.4M
2
PLXS icon
Plexus
PLXS
+$15.4M
3
QTS
QTS REALTY TRUST, INC.
QTS
+$13.4M
4
AZTA icon
Azenta
AZTA
+$12.6M
5
STL
Sterling Bancorp
STL
+$10.1M

Top Sells

Rank Stock Value
1
ORB
ORBITAL SCIENCES CORP
ORB
+$20M
2
NTGR icon
NETGEAR
NTGR
+$14.7M
3
PB icon
Prosperity Bancshares
PB
+$14.2M
4
UNT
UNIT Corporation
UNT
+$12.1M
5
FLIC
First of Long Island Corp
FLIC
+$10.2M

Sector Composition

Rank Sector Weight
1 Industrials 22.77%
2 Financials 16.62%
3 Technology 16.39%
4 Consumer Discretionary 7.78%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
51
FNB Corp
FNB
$6.9B
$18.7M 0.88%
1,420,440
– –
AIN icon
52
Albany International
AIN
$1.82B
$18.4M 0.87%
462,638
+52,600
+13% +$1.96M
CIVI
53
DELISTED
Civitas Resources
CIVI
$18.3M 0.86%
6,635
+1,356
+26% +$3.88M
KAMN
54
DELISTED
Kaman Corp
KAMN
$18.1M 0.85%
425,892
– –
HI
55
DELISTED
Hillenbrand
HI
$18M 0.85%
583,325
– –
SP
56
DELISTED
SP Plus Corporation
SP
$18M 0.85%
823,072
– –
BIO icon
57
Bio-Rad Laboratories Class A
BIO
$9.58B
$17.7M 0.84%
131,220
-39,600
-23% -$4.91M
TCBK icon
58
TriCo Bancshares
TCBK
$1.86B
$17.5M 0.83%
727,177
+53,700
+8% +$1.28M
HRC
59
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$17.5M 0.83%
356,193
– –
CBZ icon
60
CBIZ
CBZ
$2.97B
$17.4M 0.82%
1,863,492
– –
FINL
61
DELISTED
Finish Line
FINL
$17.2M 0.81%
701,405
+16,556
+2% +$398K
HTB
62
HomeTrust Bancshares
HTB
$837M
$17.1M 0.81%
1,071,080
+62,200
+6% +$986K
EGBN icon
63
Eagle Bancorp
EGBN
$884M
$17M 0.81%
443,518
+24,018
+6% +$857K
EFSC icon
64
Enterprise Financial Services Corp
EFSC
$2.43B
$17M 0.8%
821,812
– –
OMN
65
DELISTED
OMNOVA Solutions Inc.
OMN
$16.8M 0.8%
1,971,997
– –
LNCE
66
DELISTED
Snyders-Lance, Inc.
LNCE
$16.8M 0.79%
526,062
– –
MDR
67
DELISTED
McDermott International
MDR
$16.4M 0.78%
1,423,806
+494,587
+53% +$4.24M
THG icon
68
Hanover Insurance
THG
$7.81B
$16.2M 0.76%
222,896
– –
NAVG
69
DELISTED
Navigators Group Inc
NAVG
$16.2M 0.76%
415,178
– –
ANN
70
DELISTED
ANN INC
ANN
$16.1M 0.76%
392,134
– –
PRFT
71
DELISTED
Perficient Inc
PRFT
$16M 0.76%
775,225
+29,675
+4% +$575K
YDKN
72
DELISTED
Yadkin Financial Corporation
YDKN
$16M 0.76%
788,250
+194,950
+33% +$3.78M
NSIT icon
73
Insight Enterprises
NSIT
$4.54B
$15.7M 0.74%
551,954
-122,400
-18% -$3.15M
IOSP icon
74
Innospec
IOSP
$2.31B
$15.7M 0.74%
338,770
-16,000
-5% -$687K
PLXS icon
75
Plexus
PLXS
$7.23B
$15.7M 0.74%
+385,435
New +$15.4M
1 2
3
4 5

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BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
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
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 2015 Portfolio in Review

As of Q1 2015, Investment Counselors of Maryland held 221 positions worth $2.12B, up 2.5% from $2.06B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland's Q1 2015 filing shows 15 new, 44 increased, 57 reduced and 19 closed positions. Its largest new stake was Orbital ATK, Inc.: 300,564 shares worth $23M. The largest sale was ORBITAL SCIENCES CORP, an estimated $20M.

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

  • Investment Counselors of Maryland's largest Q1 2015 buy was Orbital ATK, Inc.: 300,564 shares worth $23M.
  • Investment Counselors of Maryland added most to Southwest Bancorp Inc/OK in Q1 2015, an estimated $8.27M increase.
  • Investment Counselors of Maryland's biggest Q1 2015 reduction was Prosperity Bancshares, cutting an estimated $14.2M.
  • Investment Counselors of Maryland fully exited ORBITAL SCIENCES CORP in Q1 2015, selling an estimated $20M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $2.12B portfolio in Q1 2015.
  • Investment Counselors of Maryland opened 15 new positions and closed 19 in Q1 2015.
  • Investment Counselors of Maryland's portfolio value rose 2.5% quarter-over-quarter to $2.12B.

Based on Investment Counselors of Maryland's 13F filing for Q1 2015, filed 22 Apr 2015.