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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
+10.76%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$111M
Cap. Flow
-$107M
Cap. Flow %
-4.52%
Top 10 Hldgs %
12.88%
Holding
237
New
5
Increased
36
Reduced
159
Closed
10

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$14.9M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$8.87M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$7.72M
4
SSB icon
SouthState Bank Corp
SSB
+$7.24M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$6.75M

Top Sells

Rank Stock Value
1
NCI
Navigant Consulting, Inc.
NCI
+$15.9M
2
MEI icon
Methode Electronics
MEI
+$13.6M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$12.4M
4
BBOX
Black Box Corp
BBOX
+$11M
5
NSIT icon
Insight Enterprises
NSIT
+$8.08M

Sector Composition

Rank Sector Weight
1 Industrials 22.29%
2 Technology 16.17%
3 Financials 12.91%
4 Consumer Discretionary 8.77%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPFH
76
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$16.5M 0.7%
1,487,950
-521,850
-26% -$5.71M
KRA
77
DELISTED
Kraton Corporation
KRA
$16.4M 0.69%
837,700
-300
-0% -$5.99K
CROX icon
78
Crocs
CROX
$6.33B
$16.3M 0.69%
1,195,650
+1,026,350
+606% +$14.9M
HF
79
DELISTED
HFF Inc.
HF
$15.9M 0.67%
677,381
– –
CGI
80
DELISTED
Celadon Group Inc
CGI
$15.8M 0.67%
848,100
+179,800
+27% +$3.4M
WDR
81
DELISTED
Waddell & Reed Financial, Inc.
WDR
$15.8M 0.67%
306,050
-550
-0.2% -$27.4K
KRG icon
82
Kite Realty
KRG
$5.32B
$15.2M 0.64%
638,825
+129,025
+25% +$3.03M
SIRO
83
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$14.6M 0.62%
218,775
-150
-0.1% -$10.1K
OPLK
84
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$14.6M 0.62%
776,700
+128,500
+20% +$2.53M
KAMN
85
DELISTED
Kaman Corp
KAMN
$14.6M 0.62%
386,050
-34,350
-8% -$1.28M
CVBF icon
86
CVB Financial
CVBF
$4.07B
$14.3M 0.61%
1,058,903
– –
HWC icon
87
Hancock Whitney
HWC
$6.37B
$13.9M 0.59%
443,550
-450
-0.1% -$14.6K
THG icon
88
Hanover Insurance
THG
$7.81B
$13.8M 0.59%
250,250
-100
-0% -$5.32K
SLCA
89
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$13.8M 0.58%
553,237
+330,837
+149% +$7.72M
ON icon
90
ON Semiconductor
ON
$32.3B
$13.5M 0.57%
1,852,715
-1,050
-0.1% -$8.06K
JBL icon
91
Jabil
JBL
$38.5B
$13.4M 0.56%
615,800
-81,400
-12% -$1.86M
BBT
92
Beacon Financial Corp
BBT
$2.71B
$13.3M 0.56%
531,350
-130,750
-20% -$3.43M
LXP icon
93
LXP Industrial Trust
LXP
$3.58B
$12.8M 0.54%
227,384
-13,180
-5% -$795K
JOSB
94
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$12.4M 0.52%
282,425
-100
-0% -$4.18K
UNS
95
DELISTED
UNS ENERGY CORP COM
UNS
$12.2M 0.52%
262,650
+39,650
+18% +$1.9M
HFWA icon
96
Heritage Financial
HFWA
$1.23B
$11.8M 0.5%
760,500
+101,000
+15% +$1.58M
NAVG
97
DELISTED
Navigators Group Inc
NAVG
$11.8M 0.5%
407,800
-200
-0% -$5.75K
MEAS
98
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$11.8M 0.5%
217,000
-118,525
-35% -$5.85M
MDC
99
DELISTED
M.D.C. Holdings, Inc.
MDC
$11.7M 0.5%
542,270
+306,932
+130% +$6.75M
PRA
100
DELISTED
ProAssurance
PRA
$11.4M 0.48%
252,500
-300
-0.1% -$15K
2 3
4
5 6

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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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GA
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Investment Counselors of Maryland's Q3 2013 Portfolio in Review

As of Q3 2013, Investment Counselors of Maryland held 237 positions worth $2.37B, up 4.9% from $2.25B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland withdrew a net $107M in Q3 2013, closing 10 positions and reducing 159 holdings. Its most notable exit was Navigant Consulting, Inc., an estimated $15.9M position sold in full.

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

Against the trend, Investment Counselors of Maryland opened a new position in SouthState Bank Corp worth $7.29M.

  • Investment Counselors of Maryland's largest Q3 2013 buy was SouthState Bank Corp: 132,200 shares worth $7.29M.
  • Investment Counselors of Maryland added most to Crocs in Q3 2013, an estimated $14.9M increase.
  • Investment Counselors of Maryland's biggest Q3 2013 reduction was Methode Electronics, cutting an estimated $13.6M.
  • Investment Counselors of Maryland fully exited Navigant Consulting, Inc. in Q3 2013, selling an estimated $15.9M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $2.37B portfolio in Q3 2013.
  • Investment Counselors of Maryland opened 5 new positions and closed 10 in Q3 2013.
  • Investment Counselors of Maryland's portfolio value rose 4.9% quarter-over-quarter to $2.37B.

Based on Investment Counselors of Maryland's 13F filing for Q3 2013, filed 30 Oct 2013.