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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
+4.45%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$24.8M
Cap. Flow
-$19.7M
Cap. Flow %
-1.13%
Top 10 Hldgs %
12.38%
Holding
219
New
8
Increased
63
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$14.4M
2
MWA icon
Mueller Water Products
MWA
+$13.5M
3
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$13.5M
4
CIR
CIRCOR International, Inc
CIR
+$13M
5
MTRN icon
Materion
MTRN
+$7.2M

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$14.5M
2
RGS icon
Regis Corp
RGS
+$13M
3
AZTA icon
Azenta
AZTA
+$12M
4
PRA
ProAssurance
PRA
+$10.8M
5
AIT icon
Applied Industrial Technologies
AIT
+$8.09M

Sector Composition

Rank Sector Weight
1 Industrials 22%
2 Financials 18.36%
3 Technology 14.49%
4 Consumer Discretionary 10.54%
5 Real Estate 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKSB
51
DELISTED
Southwest Bancorp Inc/OK
OKSB
$14.9M 0.86%
855,150
+7,050
+0.8% +$124K
EFSC icon
52
Enterprise Financial Services Corp
EFSC
$2.42B
$14.9M 0.86%
525,110
-166,777
-24% -$4.69M
HAE icon
53
Haemonetics
HAE
$4.15B
$14.9M 0.86%
461,525
+2,800
+0.6% +$90.8K
FINL
54
DELISTED
Finish Line
FINL
$14.8M 0.86%
820,960
+164,750
+25% +$2.93M
ESND
55
DELISTED
Essendant Inc.
ESND
$14.7M 0.85%
452,923
+29,300
+7% +$999K
WGO icon
56
Winnebago Industries
WGO
$925M
$14.7M 0.85%
739,150
+8,800
+1% +$183K
CNMD icon
57
CONMED
CNMD
$1.49B
$14.4M 0.83%
327,773
+1,950
+0.6% +$84.6K
WCG
58
DELISTED
Wellcare Health Plans, Inc.
WCG
$14.4M 0.83%
184,184
-90
-0% -$7.46K
POLY
59
DELISTED
Plantronics, Inc.
POLY
$14.3M 0.83%
302,291
+4,650
+2% +$241K
DBI icon
60
Designer Brands
DBI
$307M
$14.3M 0.82%
+600,140
New +$14.4M
PLXS icon
61
Plexus
PLXS
$7.22B
$14.2M 0.82%
407,910
-29,800
-7% -$1.11M
RAMP icon
62
LiveRamp
RAMP
$2.3B
$14M 0.81%
671,514
-37,200
-5% -$812K
HR
63
DELISTED
Healthcare Realty Trust Incorporated
HR
$14M 0.8%
492,833
-150,600
-23% -$4.02M
KNGT
64
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$13.6M 0.78%
560,553
+556,242
+12,903% +$13.5M
CRS icon
65
Carpenter Technology
CRS
$26.1B
$13.5M 0.78%
444,875
– –
MWA icon
66
Mueller Water Products
MWA
$4.05B
$13.3M 0.77%
+1,549,350
New +$13.5M
LDL
67
DELISTED
Lydall, Inc.
LDL
$13.3M 0.77%
375,000
+3,900
+1% +$134K
ACH
68
Accendra Health
ACH
$87.7M
$13.3M 0.77%
369,182
-35,300
-9% -$1.28M
QTS
69
DELISTED
QTS REALTY TRUST, INC.
QTS
$13.2M 0.76%
292,210
-103,900
-26% -$4.52M
ESRT icon
70
Empire State Realty Trust
ESRT
$836M
$13.2M 0.76%
728,200
+175,530
+32% +$3.15M
ABM icon
71
ABM Industries
ABM
$2.83B
$13.1M 0.76%
461,023
-87,900
-16% -$2.53M
MTRX icon
72
Matrix Service
MTRX
$330M
$13M 0.75%
632,433
+5,125
+0.8% +$115K
KALU icon
73
Kaiser Aluminum
KALU
$3.07B
$13M 0.75%
154,872
– –
LNCE
74
DELISTED
Snyders-Lance, Inc.
LNCE
$12.7M 0.73%
371,237
-50,700
-12% -$1.83M
BIO icon
75
Bio-Rad Laboratories Class A
BIO
$9.68B
$12.7M 0.73%
91,770
– –
1 2
3
4 5

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FRBONY
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Investment Counselors of Maryland held 219 positions worth $1.74B, up 1.4% from $1.71B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Investment Counselors of Maryland's Q4 2015 filing shows 8 new, 63 increased, 68 reduced and 12 closed positions. Its largest new stake was Designer Brands: 600,140 shares worth $14.3M. The largest sale was HILL-ROM HOLDINGS, INC., an estimated $14.5M.

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

  • Investment Counselors of Maryland's largest Q4 2015 buy was Designer Brands: 600,140 shares worth $14.3M.
  • Investment Counselors of Maryland added most to KNIGHT TRANSPORTATION INC in Q4 2015, an estimated $13.5M increase.
  • Investment Counselors of Maryland's biggest Q4 2015 reduction was HILL-ROM HOLDINGS, INC., cutting an estimated $14.5M.
  • Investment Counselors of Maryland fully exited Regis Corp in Q4 2015, selling an estimated $13M.
  • Investment Counselors of Maryland's ten largest holdings make up 12% of its $1.74B portfolio in Q4 2015.
  • Investment Counselors of Maryland opened 8 new positions and closed 12 in Q4 2015.
  • Investment Counselors of Maryland's portfolio value rose 1.4% quarter-over-quarter to $1.74B.

Based on Investment Counselors of Maryland's 13F filing for Q4 2015, filed 29 Jan 2016.