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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
+9.17%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$89.8M
Cap. Flow
-$109M
Cap. Flow %
-4.45%
Top 10 Hldgs %
12.8%
Holding
232
New
5
Increased
42
Reduced
125
Closed
13

Top Buys

Rank Stock Value
1
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$21.6M
2
NTGR icon
NETGEAR
NTGR
+$19.5M
3
RGS icon
Regis Corp
RGS
+$17.8M
4
COHR icon
Coherent
COHR
+$14.4M
5
MDR
McDermott International
MDR
+$12.4M

Top Sells

Rank Stock Value
1
BKR
BAKER MICHAEL CORP
BKR
+$21.5M
2
OII icon
Oceaneering
OII
+$20M
3
WMS
WMS INDS INC
WMS
+$18.6M
4
MW
THE MENS WAREHOUSE INC
MW
+$15.2M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$14.6M

Sector Composition

Rank Sector Weight
1 Industrials 20.99%
2 Technology 17.47%
3 Financials 13.75%
4 Consumer Discretionary 9.05%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRG icon
76
Kite Realty
KRG
$5.28B
$18M 0.73%
685,950
+47,125
+7% +$1.2M
NSIT icon
77
Insight Enterprises
NSIT
$4.58B
$17.9M 0.73%
788,910
-183,550
-19% -$4.02M
CVBF icon
78
CVB Financial
CVBF
$4.07B
$17.6M 0.72%
1,033,637
-25,266
-2% -$384K
RGS icon
79
Regis Corp
RGS
$69.8M
$17.2M 0.7%
+59,231
New +$17.8M
CCG
80
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$17.1M 0.69%
1,812,225
+103,875
+6% +$1.02M
HLIT icon
81
Harmonic Inc
HLIT
$1.43B
$16.9M 0.69%
2,292,750
-59,000
-3% -$438K
KOP icon
82
Koppers
KOP
$873M
$16.7M 0.68%
364,375
-157,600
-30% -$7.15M
CGI
83
DELISTED
Celadon Group Inc
CGI
$16.3M 0.66%
837,700
-10,400
-1% -$198K
SLCA
84
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$16.1M 0.66%
472,817
-80,420
-15% -$2.64M
EXL
85
DELISTED
EXCEL TRUST , INC COM STK
EXL
$16M 0.65%
1,404,000
-36,000
-3% -$425K
HWC icon
86
Hancock Whitney
HWC
$6.36B
$15.9M 0.65%
432,350
-11,200
-3% -$378K
ELX
87
DELISTED
EMULEX CORP
ELX
$15.6M 0.63%
2,175,800
-58,900
-3% -$437K
JOSB
88
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$15.1M 0.61%
275,625
-6,800
-2% -$349K
KAMN
89
DELISTED
Kaman Corp
KAMN
$14.9M 0.61%
375,450
-10,600
-3% -$405K
MDR
90
DELISTED
McDermott International
MDR
$14.7M 0.6%
534,400
+530,367
+13,151% +$12.4M
CUBE icon
91
CubeSmart
CUBE
$9.38B
$14.6M 0.6%
918,250
-21,800
-2% -$374K
THG icon
92
Hanover Insurance
THG
$7.71B
$14.5M 0.59%
242,950
-7,300
-3% -$430K
NAVG
93
DELISTED
Navigators Group Inc
NAVG
$14.1M 0.57%
445,200
+37,400
+9% +$1.12M
TCBK icon
94
TriCo Bancshares
TCBK
$1.86B
$13.7M 0.56%
483,400
-12,900
-3% -$332K
PRA
95
DELISTED
ProAssurance
PRA
$13.5M 0.55%
278,100
+25,600
+10% +$1.19M
HTLD icon
96
Heartland Express
HTLD
$977M
$13.3M 0.54%
680,400
-17,100
-2% -$280K
HF
97
DELISTED
HFF Inc.
HF
$13.2M 0.54%
524,131
-153,250
-23% -$3.63M
MOG.A icon
98
Moog Inc Class A
MOG.A
$13.5B
$13M 0.53%
191,864
+4,464
+2% +$281K
ON icon
99
ON Semiconductor
ON
$32.7B
$13M 0.53%
1,578,445
-274,270
-15% -$2M
JBL icon
100
Jabil
JBL
$39.2B
$12.3M 0.5%
706,350
+90,550
+15% +$1.84M
2 3
4
5 6

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
BAIA
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Investment Counselors of Maryland held 232 positions worth $2.46B, up 3.8% from $2.37B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland withdrew a net $109M in Q4 2013, closing 13 positions and reducing 125 holdings. Its most notable exit was BAKER MICHAEL CORP, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% 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 EPL OIL & GAS, INC COMMON STK worth $19.3M.

  • Investment Counselors of Maryland's largest Q4 2013 buy was EPL OIL & GAS, INC COMMON STK: 675,716 shares worth $19.3M.
  • Investment Counselors of Maryland added most to Coherent in Q4 2013, an estimated $14.4M increase.
  • Investment Counselors of Maryland's biggest Q4 2013 reduction was Oceaneering, cutting an estimated $20M.
  • Investment Counselors of Maryland fully exited BAKER MICHAEL CORP in Q4 2013, selling an estimated $21.5M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $2.46B portfolio in Q4 2013.
  • Investment Counselors of Maryland opened 5 new positions and closed 13 in Q4 2013.
  • Investment Counselors of Maryland's portfolio value rose 3.8% quarter-over-quarter to $2.46B.

Based on Investment Counselors of Maryland's 13F filing for Q4 2013, filed 30 Jan 2014.