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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
+1.38%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
-$93.2M
Cap. Flow
-$117M
Cap. Flow %
-4.96%
Top 10 Hldgs %
13.75%
Holding
228
New
9
Increased
86
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$22.1M
2
IOSP icon
Innospec
IOSP
+$12.6M
3
NWE icon
NorthWestern Energy
NWE
+$12.5M
4
HTLD icon
Heartland Express
HTLD
+$9.04M
5
MDR
McDermott International
MDR
+$7.33M

Top Sells

Rank Stock Value
1
CGX
CONSOLIDATED GRAPHICS INC
CGX
+$22.1M
2
JKHY icon
Jack Henry & Associates
JKHY
+$18.8M
3
ESL
Esterline Technologies
ESL
+$18.8M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$15.1M
5
HF
HFF Inc.
HF
+$13.2M

Sector Composition

Rank Sector Weight
1 Industrials 22.06%
2 Technology 15.91%
3 Financials 13.67%
4 Consumer Discretionary 9%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
76
Crocs
CROX
$6.31B
$17.5M 0.74%
1,121,750
-42,700
-4% -$654K
LNCE
77
DELISTED
Snyders-Lance, Inc.
LNCE
$17.4M 0.73%
615,575
-23,100
-4% -$629K
MATW icon
78
Matthews International
MATW
$723M
$17.1M 0.72%
419,250
-35,300
-8% -$1.46M
MW
79
DELISTED
THE MENS WAREHOUSE INC
MW
$16.8M 0.71%
343,701
-101,699
-23% -$5.05M
WCG
80
DELISTED
Wellcare Health Plans, Inc.
WCG
$16.3M 0.69%
256,323
-136,877
-35% -$8.87M
KRG icon
81
Kite Realty
KRG
$5.28B
$16.1M 0.68%
670,400
-15,550
-2% -$387K
KOP icon
82
Koppers
KOP
$873M
$15.9M 0.67%
384,631
+20,256
+6% +$828K
HLIT icon
83
Harmonic Inc
HLIT
$1.43B
$15.8M 0.67%
2,217,845
-74,905
-3% -$503K
ELX
84
DELISTED
EMULEX CORP
ELX
$15.5M 0.66%
2,096,300
-79,500
-4% -$585K
CUBE icon
85
CubeSmart
CUBE
$9.38B
$15.2M 0.64%
884,050
-34,200
-4% -$573K
CCG
86
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$15.2M 0.64%
1,746,525
-65,700
-4% -$585K
HAFC icon
87
Hanmi Financial
HAFC
$963M
$14.7M 0.62%
632,300
+305,250
+93% +$6.91M
ACH
88
Accendra Health
ACH
$87.7M
$14.7M 0.62%
418,830
+177,430
+74% +$6.26M
THG icon
89
Hanover Insurance
THG
$7.71B
$14.4M 0.61%
234,860
-8,090
-3% -$473K
HWC icon
90
Hancock Whitney
HWC
$6.36B
$14M 0.59%
382,064
-50,286
-12% -$1.79M
NAVG
91
DELISTED
Navigators Group Inc
NAVG
$13.2M 0.56%
430,400
-14,800
-3% -$451K
NWE icon
92
NorthWestern Energy
NWE
$4.41B
$13.1M 0.55%
+276,043
New +$12.5M
SSB icon
93
SouthState Bank Corp
SSB
$10.8B
$13.1M 0.55%
208,438
+59,638
+40% +$3.7M
CRZO
94
DELISTED
Carrizo Oil & Gas Inc
CRZO
$13M 0.55%
243,500
-163,550
-40% -$7.5M
IOSP icon
95
Innospec
IOSP
$2.32B
$12.9M 0.55%
+286,165
New +$12.6M
TCBK icon
96
TriCo Bancshares
TCBK
$1.86B
$12.6M 0.53%
484,500
+1,100
+0.2% +$28.3K
JBL icon
97
Jabil
JBL
$39.2B
$12.4M 0.52%
686,144
-20,206
-3% -$364K
PRA
98
DELISTED
ProAssurance
PRA
$11.9M 0.51%
268,111
-9,989
-4% -$456K
CGI
99
DELISTED
Celadon Group Inc
CGI
$11.8M 0.5%
490,000
-347,700
-42% -$7.57M
ESL
100
DELISTED
Esterline Technologies
ESL
$11.6M 0.49%
109,056
-178,505
-62% -$18.8M
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
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
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GA
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Investment Counselors of Maryland's Q1 2014 Portfolio in Review

As of Q1 2014, Investment Counselors of Maryland held 228 positions worth $2.36B, down 3.8% from $2.46B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Investment Counselors of Maryland withdrew a net $117M in Q1 2014, closing 14 positions and reducing 98 holdings. Its most notable exit was CONSOLIDATED GRAPHICS INC, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Investment Counselors of Maryland opened a new position in TAL INTERNATIONAL GROUP, INC. worth $21.3M.

  • Investment Counselors of Maryland's largest Q1 2014 buy was TAL INTERNATIONAL GROUP, INC.: 495,750 shares worth $21.3M.
  • Investment Counselors of Maryland added most to Heartland Express in Q1 2014, an estimated $9.04M increase.
  • Investment Counselors of Maryland's biggest Q1 2014 reduction was Esterline Technologies, cutting an estimated $18.8M.
  • Investment Counselors of Maryland fully exited CONSOLIDATED GRAPHICS INC in Q1 2014, selling an estimated $22.1M.
  • Investment Counselors of Maryland's ten largest holdings make up 14% of its $2.36B portfolio in Q1 2014.
  • Investment Counselors of Maryland opened 9 new positions and closed 14 in Q1 2014.
  • Investment Counselors of Maryland's portfolio value fell 3.8% quarter-over-quarter to $2.36B.

Based on Investment Counselors of Maryland's 13F filing for Q1 2014, filed 5 May 2014.