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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
-8.07%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$306M
Cap. Flow
-$95.4M
Cap. Flow %
-4.74%
Top 10 Hldgs %
13.21%
Holding
219
New
8
Increased
64
Reduced
122
Closed
7

Top Buys

Rank Stock Value
1
HTB
HomeTrust Bancshares
HTB
+$13.1M
2
ASNA
Ascena Retail Group, Inc.
ASNA
+$12.2M
3
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$11.5M
4
MRTN icon
Marten Transport
MRTN
+$10.8M
5
PRFT
Perficient Inc
PRFT
+$7.39M

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$15.2M
2
CUBE icon
CubeSmart
CUBE
+$10.1M
3
MATW icon
Matthews International
MATW
+$9.38M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$7.76M
5
IDTI
Integrated Device Technology I
IDTI
+$7.22M

Sector Composition

Rank Sector Weight
1 Industrials 22.33%
2 Financials 16.62%
3 Technology 15.48%
4 Consumer Discretionary 8.47%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THG icon
76
Hanover Insurance
THG
$7.79B
$14.1M 0.7%
230,221
-5,337
-2% -$331K
KOP icon
77
Koppers
KOP
$865M
$14.1M 0.7%
425,409
-33,722
-7% -$1.22M
BGG
78
DELISTED
Briggs & Stratton Corp.
BGG
$13.8M 0.68%
764,036
-89,375
-10% -$1.75M
CROX icon
79
Crocs
CROX
$6.35B
$13.3M 0.66%
1,054,958
-105,394
-9% -$1.58M
FINL
80
DELISTED
Finish Line
FINL
$12.9M 0.64%
514,753
-199,607
-28% -$5.72M
KEG
81
DELISTED
KEY ENERGY SERVICES INC
KEG
$12.8M 0.64%
2,642,548
-365,385
-12% -$1.77M
NAVG
82
DELISTED
Navigators Group Inc
NAVG
$12.8M 0.63%
415,178
-10,758
-3% -$342K
FFIC
83
DELISTED
Flushing Financial
FFIC
$12.6M 0.63%
691,174
-178,730
-21% -$3.43M
CRZO
84
DELISTED
Carrizo Oil & Gas Inc
CRZO
$12.6M 0.63%
234,018
-6,043
-3% -$369K
HTB
85
HomeTrust Bancshares
HTB
$837M
$12.6M 0.62%
+861,100
New +$13.1M
NSIT icon
86
Insight Enterprises
NSIT
$4.54B
$12.3M 0.61%
544,854
-14,288
-3% -$381K
HWC icon
87
Hancock Whitney
HWC
$6.37B
$12.2M 0.61%
381,336
-6,801
-2% -$227K
EGBN icon
88
Eagle Bancorp
EGBN
$884M
$12.1M 0.6%
381,800
+212,799
+126% +$7.11M
PRA
89
DELISTED
ProAssurance
PRA
$11.9M 0.59%
270,018
-6,091
-2% -$274K
ESIO
90
DELISTED
Electro Scientific Industries
ESIO
$11.9M 0.59%
1,750,800
-49,262
-3% -$339K
BDN
91
Brandywine Realty Trust
BDN
$549M
$11.5M 0.57%
816,894
-82,182
-9% -$1.27M
OMN
92
DELISTED
OMNOVA Solutions Inc.
OMN
$11.2M 0.56%
2,087,997
-279,572
-12% -$2.28M
HLIT icon
93
Harmonic Inc
HLIT
$1.53B
$11M 0.55%
1,731,204
-350,333
-17% -$2.27M
KRA
94
DELISTED
Kraton Corporation
KRA
$10.9M 0.54%
609,873
-16,420
-3% -$334K
CTT
95
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$10.5M 0.52%
+958,100
New +$11.5M
CCG
96
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$10.3M 0.51%
1,612,252
-121,650
-7% -$987K
FORM icon
97
FormFactor
FORM
$10.2B
$10.3M 0.51%
1,434,973
-41,573
-3% -$309K
WEX icon
98
WEX
WEX
$6.66B
$10.2M 0.51%
92,535
-138,509
-60% -$15.2M
ASNA
99
DELISTED
Ascena Retail Group, Inc.
ASNA
$9.93M 0.49%
+37,345
New +$12.2M
ELX
100
DELISTED
EMULEX CORP
ELX
$9.92M 0.49%
2,007,660
-57,983
-3% -$314K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Investment Counselors of Maryland held 219 positions worth $2.01B, down 13% from $2.32B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland withdrew a net $95.4M in Q3 2014, closing 7 positions and reducing 122 holdings. Its most notable exit was Celadon Group Inc, an estimated $6.64M position sold in full.

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

Against the trend, Investment Counselors of Maryland opened a new position in HomeTrust Bancshares worth $12.6M.

  • Investment Counselors of Maryland's largest Q3 2014 buy was HomeTrust Bancshares: 861,100 shares worth $12.6M.
  • Investment Counselors of Maryland added most to Perficient Inc in Q3 2014, an estimated $7.39M increase.
  • Investment Counselors of Maryland's biggest Q3 2014 reduction was WEX, cutting an estimated $15.2M.
  • Investment Counselors of Maryland fully exited Celadon Group Inc in Q3 2014, selling an estimated $6.64M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $2.01B portfolio in Q3 2014.
  • Investment Counselors of Maryland opened 8 new positions and closed 7 in Q3 2014.
  • Investment Counselors of Maryland's portfolio value fell 13% quarter-over-quarter to $2.01B.

Based on Investment Counselors of Maryland's 13F filing for Q3 2014, filed 7 Nov 2014.