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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
+1.37%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$36.2M
Cap. Flow
+$33M
Cap. Flow %
1.53%
Top 10 Hldgs %
12.32%
Holding
217
New
15
Increased
22
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
SR icon
Spire
SR
+$20.7M
2
FR icon
First Industrial Realty Trust
FR
+$16.8M
3
TTEK icon
Tetra Tech
TTEK
+$16.6M
4
TPH
Tri Pointe Homes
TPH
+$15.8M
5
GEF icon
Greif
GEF
+$15.7M

Top Sells

Rank Stock Value
1
NSIT icon
Insight Enterprises
NSIT
+$15.7M
2
BGG
Briggs & Stratton Corp.
BGG
+$15.2M
3
FFIC
Flushing Financial
FFIC
+$13.5M
4
ELX
EMULEX CORP
ELX
+$10.4M
5
LXP icon
LXP Industrial Trust
LXP
+$9.22M

Sector Composition

Rank Sector Weight
1 Industrials 23.27%
2 Financials 17.14%
3 Technology 13.68%
4 Consumer Discretionary 10.69%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSC icon
51
Enterprise Financial Services Corp
EFSC
$2.42B
$18.7M 0.87%
821,812
– –
PLXS icon
52
Plexus
PLXS
$7.26B
$18.6M 0.87%
424,895
+39,460
+10% +$1.75M
AIN icon
53
Albany International
AIN
$1.84B
$18.4M 0.86%
462,638
– –
CBZ icon
54
CBIZ
CBZ
$2.97B
$18.4M 0.86%
1,908,618
+45,126
+2% +$422K
ESND
55
DELISTED
Essendant Inc.
ESND
$18.4M 0.85%
468,348
– –
WCG
56
DELISTED
Wellcare Health Plans, Inc.
WCG
$18.3M 0.85%
215,649
+413
+0.2% +$34.9K
HTB
57
HomeTrust Bancshares
HTB
$832M
$18M 0.83%
1,071,080
– –
KAMN
58
DELISTED
Kaman Corp
KAMN
$17.9M 0.83%
425,892
– –
ORBK
59
DELISTED
Orbotech Ltd
ORBK
$17.8M 0.83%
855,303
-329,100
-28% -$6.36M
FORM icon
60
FormFactor
FORM
$10.1B
$17.7M 0.82%
1,926,198
+176,600
+10% +$1.6M
TCBK icon
61
TriCo Bancshares
TCBK
$1.86B
$17.5M 0.81%
727,177
– –
STL
62
DELISTED
Sterling Bancorp
STL
$17.3M 0.8%
1,173,720
+430,000
+58% +$5.85M
LNCE
63
DELISTED
Snyders-Lance, Inc.
LNCE
$17M 0.79%
526,062
– –
TTEK icon
64
Tetra Tech
TTEK
$9.07B
$16.6M 0.77%
+3,236,875
New +$16.6M
YDKN
65
DELISTED
Yadkin Financial Corporation
YDKN
$16.5M 0.77%
788,250
– –
THG icon
66
Hanover Insurance
THG
$7.81B
$16.5M 0.77%
222,896
– –
TPH
67
DELISTED
Tri Pointe Homes
TPH
$16.2M 0.75%
+1,060,257
New +$15.8M
RGS icon
68
Regis Corp
RGS
$69.3M
$16.1M 0.75%
51,102
-7,225
-12% -$2.41M
NAVG
69
DELISTED
Navigators Group Inc
NAVG
$16.1M 0.75%
415,178
– –
OKSB
70
DELISTED
Southwest Bancorp Inc/OK
OKSB
$16.1M 0.75%
865,016
+53,931
+7% +$960K
CIVI
71
DELISTED
Civitas Resources
CIVI
$16.1M 0.75%
7,898
+1,263
+19% +$3.27M
QTS
72
DELISTED
QTS REALTY TRUST, INC.
QTS
$16M 0.74%
437,935
+74,835
+21% +$2.77M
IPHS
73
DELISTED
Innophos Holdings, Inc.
IPHS
$15.9M 0.74%
301,979
-48,100
-14% -$2.61M
TGI
74
DELISTED
Triumph Group
TGI
$15.9M 0.74%
240,737
-85,985
-26% -$5.57M
FR icon
75
First Industrial Realty Trust
FR
$8.46B
$15.8M 0.73%
+842,650
New +$16.8M
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 Q2 2015 Portfolio in Review

As of Q2 2015, Investment Counselors of Maryland held 217 positions worth $2.15B, up 1.7% from $2.12B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Investment Counselors of Maryland's Q2 2015 filing shows 15 new, 22 increased, 65 reduced and 9 closed positions. Its largest new stake was Spire: 396,270 shares worth $20.6M. The largest sale was Insight Enterprises, an estimated $15.7M.

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

  • Investment Counselors of Maryland's largest Q2 2015 buy was Spire: 396,270 shares worth $20.6M.
  • Investment Counselors of Maryland added most to Greif in Q2 2015, an estimated $15.7M increase.
  • Investment Counselors of Maryland's biggest Q2 2015 reduction was Methode Electronics, cutting an estimated $8.22M.
  • Investment Counselors of Maryland fully exited Insight Enterprises in Q2 2015, selling an estimated $15.7M.
  • Investment Counselors of Maryland's ten largest holdings make up 12% of its $2.15B portfolio in Q2 2015.
  • Investment Counselors of Maryland opened 15 new positions and closed 9 in Q2 2015.
  • Investment Counselors of Maryland's portfolio value rose 1.7% quarter-over-quarter to $2.15B.

Based on Investment Counselors of Maryland's 13F filing for Q2 2015, filed 5 Aug 2015.