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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
-7.64%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
-$440M
Cap. Flow
-$246M
Cap. Flow %
-14.36%
Top 10 Hldgs %
12.72%
Holding
218
New
10
Increased
24
Reduced
119
Closed
7

Top Buys

Rank Stock Value
1
HR
Healthcare Realty Trust Incorporated
HR
+$15.3M
2
ESRT icon
Empire State Realty Trust
ESRT
+$9.5M
3
HVT icon
Haverty Furniture Companies
HVT
+$9.5M
4
KN icon
Knowles
KN
+$6.56M
5
HAYN
Haynes International, Inc.
HAYN
+$6.51M

Top Sells

Rank Stock Value
1
OMG
OM GROUP INC.
OMG
+$26.4M
2
EXL
EXCEL TRUST , INC COM STK
EXL
+$21.8M
3
COHR icon
Coherent
COHR
+$21.2M
4
ANN
ANN INC
ANN
+$18.9M
5
IOSP icon
Innospec
IOSP
+$15.3M

Sector Composition

Rank Sector Weight
1 Industrials 21.63%
2 Financials 19.85%
3 Technology 13.73%
4 Consumer Discretionary 10.67%
5 Real Estate 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVG
51
DELISTED
Navigators Group Inc
NAVG
$14.7M 0.86%
376,728
-38,450
-9% -$1.49M
GEF icon
52
Greif
GEF
$5.05B
$14.6M 0.86%
458,963
+59,600
+15% +$1.94M
EPAC icon
53
Enerpac Tool Group
EPAC
$1.89B
$14.6M 0.85%
791,571
-82,850
-9% -$1.77M
CTT
54
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$14.5M 0.85%
1,410,150
+108,800
+8% +$1.16M
GSIG
55
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$14.4M 0.84%
1,127,327
-226,834
-17% -$3.07M
COHR
56
DELISTED
Coherent Inc
COHR
$14.2M 0.83%
260,378
-75,825
-23% -$4.43M
LNCE
57
DELISTED
Snyders-Lance, Inc.
LNCE
$14.2M 0.83%
421,937
-104,125
-20% -$3.48M
PRFT
58
DELISTED
Perficient Inc
PRFT
$14.2M 0.83%
917,125
+116,612
+15% +$1.89M
MTRX icon
59
Matrix Service
MTRX
$331M
$14.1M 0.82%
627,308
-8,850
-1% -$179K
ALG icon
60
Alamo Group
ALG
$2.01B
$14.1M 0.82%
301,186
+108,761
+57% +$5.49M
UBNK
61
DELISTED
United Financial Bancorp, Inc.
UBNK
$14M 0.82%
1,074,118
-599,092
-36% -$7.88M
RAMP icon
62
LiveRamp
RAMP
$2.3B
$14M 0.82%
708,714
-78,325
-10% -$1.51M
GPI icon
63
Group 1 Automotive
GPI
$3.16B
$14M 0.82%
164,269
-90,875
-36% -$8.18M
WGO icon
64
Winnebago Industries
WGO
$929M
$14M 0.82%
730,350
-76,950
-10% -$1.63M
OKSB
65
DELISTED
Southwest Bancorp Inc/OK
OKSB
$13.9M 0.81%
848,100
-16,916
-2% -$291K
KN icon
66
Knowles
KN
$3.32B
$13.9M 0.81%
754,370
+383,400
+103% +$6.56M
KAMN
67
DELISTED
Kaman Corp
KAMN
$13.8M 0.8%
383,617
-42,275
-10% -$1.66M
ESND
68
DELISTED
Essendant Inc.
ESND
$13.7M 0.8%
423,623
-44,725
-10% -$1.58M
LFUS icon
69
Littelfuse
LFUS
$11.6B
$13.7M 0.8%
150,214
– –
CRS icon
70
Carpenter Technology
CRS
$26B
$13.2M 0.77%
444,875
-48,350
-10% -$1.76M
RGS icon
71
Regis Corp
RGS
$69.8M
$13M 0.76%
49,803
-1,299
-3% -$356K
ACH
72
Accendra Health
ACH
$86.9M
$12.9M 0.76%
404,482
-42,775
-10% -$1.46M
FINL
73
DELISTED
Finish Line
FINL
$12.7M 0.74%
656,210
-45,195
-6% -$1.2M
TPH
74
DELISTED
Tri Pointe Homes
TPH
$12.6M 0.73%
959,657
-100,600
-9% -$1.46M
KALU icon
75
Kaiser Aluminum
KALU
$3.03B
$12.4M 0.73%
154,872
-111,255
-42% -$9.26M
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
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A
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GA
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Investment Counselors of Maryland's Q3 2015 Portfolio in Review

As of Q3 2015, Investment Counselors of Maryland held 218 positions worth $1.71B, down 20% from $2.15B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland withdrew a net $246M in Q3 2015, closing 7 positions and reducing 119 holdings. Its most notable exit was EXCEL TRUST , INC COM STK, an estimated $21.8M 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 Healthcare Realty Trust Incorporated worth $16M.

  • Investment Counselors of Maryland's largest Q3 2015 buy was Healthcare Realty Trust Incorporated: 643,433 shares worth $16M.
  • Investment Counselors of Maryland added most to Knowles in Q3 2015, an estimated $6.56M increase.
  • Investment Counselors of Maryland's biggest Q3 2015 reduction was OM GROUP INC., cutting an estimated $26.4M.
  • Investment Counselors of Maryland fully exited EXCEL TRUST , INC COM STK in Q3 2015, selling an estimated $21.8M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $1.71B portfolio in Q3 2015.
  • Investment Counselors of Maryland opened 10 new positions and closed 7 in Q3 2015.
  • Investment Counselors of Maryland's portfolio value fell 20% quarter-over-quarter to $1.71B.

Based on Investment Counselors of Maryland's 13F filing for Q3 2015, filed 3 Nov 2015.