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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
+4.33%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$88.9M
Cap. Flow
+$35.1M
Cap. Flow %
1.92%
Top 10 Hldgs %
12.82%
Holding
214
New
15
Increased
47
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
RRGB icon
Red Robin
RRGB
+$18.8M
2
NOVT icon
Novanta
NOVT
+$17.3M
3
MATX icon
Matsons
MATX
+$14M
4
KFRC icon
Kforce
KFRC
+$13.7M
5
FSS icon
Federal Signal
FSS
+$13.4M

Top Sells

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$17.4M
2
COHR
Coherent Inc
COHR
+$17M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$16.2M
4
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
+$16M
5
ABM icon
ABM Industries
ABM
+$14.5M

Sector Composition

Rank Sector Weight
1 Industrials 24.36%
2 Financials 18.05%
3 Technology 15.22%
4 Consumer Discretionary 11.41%
5 Real Estate 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGI
51
DELISTED
Triumph Group
TGI
$16.6M 0.91%
466,437
+76,250
+20% +$2.76M
LDL
52
DELISTED
Lydall, Inc.
LDL
$16.5M 0.9%
427,194
+26,875
+7% +$994K
GVA icon
53
Granite Construction
GVA
$5.55B
$16.5M 0.9%
361,406
– –
BDC icon
54
Belden
BDC
$5.39B
$16.4M 0.9%
271,101
-158,400
-37% -$9.9M
QTS
55
DELISTED
QTS REALTY TRUST, INC.
QTS
$16.4M 0.9%
292,210
– –
HTLD icon
56
Heartland Express
HTLD
$967M
$16.3M 0.9%
940,070
– –
FNB icon
57
FNB Corp
FNB
$6.9B
$16.3M 0.89%
1,296,590
– –
IXYS
58
DELISTED
IXYS Corp
IXYS
$16.2M 0.89%
1,580,515
– –
FUL icon
59
H.B. Fuller
FUL
$3.26B
$15.9M 0.87%
360,906
+23,275
+7% +$1.04M
CNOB icon
60
Center Bancorp
CNOB
$1.82B
$15.7M 0.86%
1,002,758
– –
MRTN icon
61
Marten Transport
MRTN
$1.24B
$15.7M 0.86%
1,978,938
+298,675
+18% +$2.27M
RRGB icon
62
Red Robin
RRGB
$188M
$15.5M 0.85%
+325,950
New +$18.8M
OKSB
63
DELISTED
Southwest Bancorp Inc/OK
OKSB
$15M 0.82%
886,350
– –
GPI icon
64
Group 1 Automotive
GPI
$3.18B
$14.8M 0.81%
299,194
+46,025
+18% +$2.7M
RAMP icon
65
LiveRamp
RAMP
$2.3B
$14.8M 0.81%
671,514
– –
USCR
66
DELISTED
U S Concrete, Inc.
USCR
$14.7M 0.8%
240,850
+64,400
+36% +$4.04M
MTRX icon
67
Matrix Service
MTRX
$333M
$14.7M 0.8%
888,838
+86,500
+11% +$1.46M
EFSC icon
68
Enterprise Financial Services Corp
EFSC
$2.42B
$14.6M 0.8%
525,110
– –
FN icon
69
Fabrinet
FN
$21B
$14.6M 0.8%
393,122
– –
HTB
70
HomeTrust Bancshares
HTB
$832M
$14.5M 0.79%
783,032
– –
KNGT
71
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$14.5M 0.79%
544,885
+32
+0% +$851
ASNA
72
DELISTED
Ascena Retail Group, Inc.
ASNA
$14.3M 0.79%
102,614
+91
+0.1% +$14.7K
LNCE
73
DELISTED
Snyders-Lance, Inc.
LNCE
$14.3M 0.79%
422,887
+17,050
+4% +$540K
CRS icon
74
Carpenter Technology
CRS
$26.2B
$14M 0.77%
424,075
– –
ESND
75
DELISTED
Essendant Inc.
ESND
$13.7M 0.75%
448,573
+24,050
+6% +$755K
1 2
3
4 5

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BPB
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PWA
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GA
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Investment Counselors of Maryland's Q2 2016 Portfolio in Review

As of Q2 2016, Investment Counselors of Maryland held 214 positions worth $1.82B, up 5.1% from $1.74B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland's Q2 2016 filing shows 15 new, 47 increased, 43 reduced and 16 closed positions. Its largest new stake was Red Robin: 325,950 shares worth $15.5M. The largest sale was FTI Consulting, an estimated $17.4M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • Investment Counselors of Maryland's largest Q2 2016 buy was Red Robin: 325,950 shares worth $15.5M.
  • Investment Counselors of Maryland added most to Whiting Petroleum Corporation in Q2 2016, an estimated $11.7M increase.
  • Investment Counselors of Maryland's biggest Q2 2016 reduction was FTI Consulting, cutting an estimated $17.4M.
  • Investment Counselors of Maryland fully exited Coherent Inc in Q2 2016, selling an estimated $17M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $1.82B portfolio in Q2 2016.
  • Investment Counselors of Maryland opened 15 new positions and closed 16 in Q2 2016.
  • Investment Counselors of Maryland's portfolio value rose 5.1% quarter-over-quarter to $1.82B.

Based on Investment Counselors of Maryland's 13F filing for Q2 2016, filed 9 Aug 2016.