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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
+2.72%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
-$43.3M
Cap. Flow
-$88.1M
Cap. Flow %
-3.8%
Top 10 Hldgs %
13.63%
Holding
224
New
10
Increased
81
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
UBNK
United Financial Bancorp, Inc.
UBNK
+$18M
2
FCN icon
FTI Consulting
FCN
+$17.4M
3
HAE icon
Haemonetics
HAE
+$15.3M
4
CNOB icon
Center Bancorp
CNOB
+$11.2M
5
NWE icon
NorthWestern Energy
NWE
+$9.9M

Top Sells

Rank Stock Value
1
ATMI
A T M I INC
ATMI
+$34M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$23.2M
3
UBNK
UNITIED FINANCIAL BANCORP INC
UBNK
+$17.8M
4
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$17.7M
5
MW
THE MENS WAREHOUSE INC
MW
+$16.8M

Sector Composition

Rank Sector Weight
1 Industrials 22.8%
2 Technology 15.92%
3 Financials 14.53%
4 Consumer Discretionary 8.48%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
76
Crocs
CROX
$6.3B
$17.4M 0.75%
1,160,352
+38,602
+3% +$575K
NSIT icon
77
Insight Enterprises
NSIT
$4.56B
$17.2M 0.74%
559,142
-169,168
-23% -$4.68M
KRG icon
78
Kite Realty
KRG
$5.31B
$17M 0.73%
693,288
+22,888
+3% +$559K
MATW icon
79
Matthews International
MATW
$721M
$16.9M 0.73%
406,790
-12,460
-3% -$509K
EFSC icon
80
Enterprise Financial Services Corp
EFSC
$2.43B
$16.8M 0.73%
931,588
-54,292
-6% -$994K
CRZO
81
DELISTED
Carrizo Oil & Gas Inc
CRZO
$16.6M 0.72%
240,061
-3,439
-1% -$199K
TCBK icon
82
TriCo Bancshares
TCBK
$1.86B
$16.3M 0.7%
705,432
+220,932
+46% +$5.24M
HAE icon
83
Haemonetics
HAE
$4.16B
$16.1M 0.7%
+457,317
New +$15.3M
LNCE
84
DELISTED
Snyders-Lance, Inc.
LNCE
$15.6M 0.67%
587,980
-27,595
-4% -$743K
HLIT icon
85
Harmonic Inc
HLIT
$1.46B
$15.5M 0.67%
2,081,537
-136,308
-6% -$981K
HAFC icon
86
Hanmi Financial
HAFC
$964M
$15.3M 0.66%
725,775
+93,475
+15% +$2.05M
CCG
87
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$15M 0.65%
1,733,902
-12,623
-0.7% -$110K
THG icon
88
Hanover Insurance
THG
$7.76B
$14.9M 0.64%
235,558
+698
+0.3% +$42.4K
NAVG
89
DELISTED
Navigators Group Inc
NAVG
$14.3M 0.62%
425,936
-4,464
-1% -$137K
BDN
90
Brandywine Realty Trust
BDN
$549M
$14M 0.6%
899,076
+120,525
+15% +$1.81M
KRA
91
DELISTED
Kraton Corporation
KRA
$14M 0.6%
626,293
-61,989
-9% -$1.59M
CUBE icon
92
CubeSmart
CUBE
$9.41B
$13.7M 0.59%
749,486
-134,564
-15% -$2.45M
HWC icon
93
Hancock Whitney
HWC
$6.39B
$13.7M 0.59%
388,137
+6,073
+2% +$210K
CNOB icon
94
Center Bancorp
CNOB
$1.82B
$13.4M 0.58%
695,933
+600,231
+627% +$11.2M
FORM icon
95
FormFactor
FORM
$10.3B
$12.3M 0.53%
1,476,546
-17,229
-1% -$114K
PRA
96
DELISTED
ProAssurance
PRA
$12.3M 0.53%
276,109
+7,998
+3% +$358K
ESIO
97
DELISTED
Electro Scientific Industries
ESIO
$12.3M 0.53%
1,800,062
-15,238
-0.8% -$122K
ELX
98
DELISTED
EMULEX CORP
ELX
$11.8M 0.51%
2,065,643
-30,657
-1% -$182K
LXP icon
99
LXP Industrial Trust
LXP
$3.58B
$10.6M 0.46%
192,576
-2,843
-1% -$158K
FLIC
100
DELISTED
First of Long Island Corp
FLIC
$9.28M 0.4%
534,400
-4,025
-0.7% -$68.5K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Investment Counselors of Maryland held 224 positions worth $2.32B, down 1.8% from $2.36B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Investment Counselors of Maryland withdrew a net $88.1M in Q2 2014, closing 13 positions and reducing 85 holdings. Its most notable exit was A T M I INC, an estimated $34M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Investment Counselors of Maryland opened a new position in United Financial Bancorp, Inc. worth $18.2M.

  • Investment Counselors of Maryland's largest Q2 2014 buy was United Financial Bancorp, Inc.: 1,340,510 shares worth $18.2M.
  • Investment Counselors of Maryland added most to FTI Consulting in Q2 2014, an estimated $17.4M increase.
  • Investment Counselors of Maryland's biggest Q2 2014 reduction was Integrated Device Technology I, cutting an estimated $14.1M.
  • Investment Counselors of Maryland fully exited A T M I INC in Q2 2014, selling an estimated $34M.
  • Investment Counselors of Maryland's ten largest holdings make up 14% of its $2.32B portfolio in Q2 2014.
  • Investment Counselors of Maryland opened 10 new positions and closed 13 in Q2 2014.
  • Investment Counselors of Maryland's portfolio value fell 1.8% quarter-over-quarter to $2.32B.

Based on Investment Counselors of Maryland's 13F filing for Q2 2014, filed 4 Aug 2014.