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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
+2.29%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
–
Cap. Flow
+$2.23B
Cap. Flow %
98.77%
Top 10 Hldgs %
12.5%
Holding
232
New
232
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$30M
2
RRX icon
Regal Rexnord
RRX
+$29.8M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$28.8M
4
HNGR
Hanger Inc.
HNGR
+$27.7M
5
MW
THE MENS WAREHOUSE INC
MW
+$26.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 22.31%
2 Technology 16.43%
3 Financials 13.46%
4 Consumer Discretionary 8.49%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
76
ON Semiconductor
ON
$32.6B
$15M 0.66%
+1,853,765
New +$14.9M
HLIT icon
77
Harmonic Inc
HLIT
$1.45B
$14.9M 0.66%
+2,352,800
New +$14M
KAMN
78
DELISTED
Kaman Corp
KAMN
$14.5M 0.64%
+420,400
New +$14.3M
SIRO
79
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$14.4M 0.64%
+218,925
New +$15.4M
BKR
80
DELISTED
BAKER MICHAEL CORP
BKR
$14.4M 0.64%
+531,200
New +$13.6M
JBL icon
81
Jabil
JBL
$39.1B
$14.2M 0.63%
+697,200
New +$13.2M
LXP icon
82
LXP Industrial Trust
LXP
$3.58B
$14M 0.62%
+240,564
New +$14.9M
ELX
83
DELISTED
EMULEX CORP
ELX
$14M 0.62%
+2,150,900
New +$13.5M
CIVI
84
DELISTED
Civitas Resources
CIVI
$13.8M 0.61%
+3,479
New +$14.2M
HWC icon
85
Hancock Whitney
HWC
$6.38B
$13.4M 0.59%
+444,000
New +$12.7M
WDR
86
DELISTED
Waddell & Reed Financial, Inc.
WDR
$13.3M 0.59%
+306,600
New +$13.5M
CBZ icon
87
CBIZ
CBZ
$2.97B
$13.3M 0.59%
+1,984,700
New +$12.9M
PRA
88
DELISTED
ProAssurance
PRA
$13.2M 0.58%
+252,800
New +$12.6M
UBNK
89
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$12.6M 0.56%
+832,100
New +$12.6M
TCBK icon
90
TriCo Bancshares
TCBK
$1.86B
$12.5M 0.55%
+584,900
New +$11M
CVBF icon
91
CVB Financial
CVBF
$4.08B
$12.5M 0.55%
+1,058,903
New +$11.8M
KRG icon
92
Kite Realty
KRG
$5.31B
$12.3M 0.55%
+509,800
New +$12.9M
THG icon
93
Hanover Insurance
THG
$7.74B
$12.3M 0.54%
+250,350
New +$12.3M
CGI
94
DELISTED
Celadon Group Inc
CGI
$12.2M 0.54%
+668,300
New +$12.4M
JOSB
95
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$11.7M 0.52%
+282,525
New +$12.1M
NAVG
96
DELISTED
Navigators Group Inc
NAVG
$11.6M 0.52%
+408,000
New +$11.9M
HF
97
DELISTED
HFF Inc.
HF
$11.3M 0.5%
+677,381
New +$12.2M
OPLK
98
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$11.3M 0.5%
+648,200
New +$10.9M
BDN
99
Brandywine Realty Trust
BDN
$549M
$11.2M 0.5%
+828,651
New +$12.1M
BBOX
100
DELISTED
Black Box Corp
BBOX
$11M 0.49%
+435,475
New +$10.5M
2 3
4
5 6

Similar funds

FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Investment Counselors of Maryland, which disclosed 232 positions worth $2.25B. Its ten largest holdings account for 13% of the portfolio.

Its largest position is Integrated Device Technology I: 3,899,750 shares worth $31M.

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

  • Investment Counselors of Maryland's largest Q2 2013 buy was Integrated Device Technology I: 3,899,750 shares worth $31M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $2.25B portfolio in Q2 2013.
  • Investment Counselors of Maryland disclosed 232 positions in Q2 2013, its first 13F filing on record.

Based on Investment Counselors of Maryland's 13F filing for Q2 2013, filed 29 Jul 2013.