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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
+10.88%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$49.2M
Cap. Flow
-$109M
Cap. Flow %
-5.28%
Top 10 Hldgs %
13.56%
Holding
217
New
5
Increased
65
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
KALU icon
Kaiser Aluminum
KALU
+$15.9M
2
YDKN
Yadkin Financial Corporation
YDKN
+$11.3M
3
ORBK
Orbotech Ltd
ORBK
+$10.4M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$9.83M
5
RAMP icon
LiveRamp
RAMP
+$9.01M

Top Sells

Rank Stock Value
1
OPLK
OPLINK COMMUNICATIONS INC
OPLK
+$19M
2
BOBE
Bob Evans Farms, Inc.
BOBE
+$18.2M
3
HNGR
Hanger Inc.
HNGR
+$14.8M
4
HWC icon
Hancock Whitney
HWC
+$12.2M
5
WEX icon
WEX
WEX
+$10.2M

Sector Composition

Rank Sector Weight
1 Industrials 22.16%
2 Financials 17.6%
3 Technology 16.69%
4 Consumer Discretionary 7.5%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGBN icon
76
Eagle Bancorp
EGBN
$884M
$14.9M 0.72%
419,500
+37,700
+10% +$1.3M
NTGR icon
77
NETGEAR
NTGR
$654M
$14.7M 0.71%
413,698
-228,400
-36% -$7.73M
CRL icon
78
Charles River Laboratories
CRL
$13.7B
$14.5M 0.7%
227,104
-79,875
-26% -$5.01M
ANN
79
DELISTED
ANN INC
ANN
$14.3M 0.69%
392,134
-83,500
-18% -$3.14M
CIVI
80
DELISTED
Civitas Resources
CIVI
$14.1M 0.69%
5,279
+974
+23% +$3.77M
TAL
81
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$13.9M 0.67%
319,261
-148,300
-32% -$6.24M
PRFT
82
DELISTED
Perficient Inc
PRFT
$13.9M 0.67%
745,550
+134,550
+22% +$2.23M
FFIC
83
DELISTED
Flushing Financial
FFIC
$13.7M 0.66%
673,874
-17,300
-3% -$338K
MRTN icon
84
Marten Transport
MRTN
$1.24B
$13.3M 0.64%
1,521,000
+186,750
+14% +$1.51M
BDN
85
Brandywine Realty Trust
BDN
$548M
$13.3M 0.64%
830,394
+13,500
+2% +$205K
ESIO
86
DELISTED
Electro Scientific Industries
ESIO
$13M 0.63%
1,680,275
-70,525
-4% -$503K
CRZO
87
DELISTED
Carrizo Oil & Gas Inc
CRZO
$12.8M 0.62%
307,718
+73,700
+31% +$3.31M
CTT
88
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$12.8M 0.62%
1,130,400
+172,300
+18% +$1.92M
MTRX icon
89
Matrix Service
MTRX
$330M
$12.3M 0.59%
549,558
+330,700
+151% +$7.44M
HLIT icon
90
Harmonic Inc
HLIT
$1.43B
$12.1M 0.59%
1,731,204
– –
UNT
91
DELISTED
UNIT Corporation
UNT
$12.1M 0.58%
353,581
+325
+0.1% +$14.1K
KRA
92
DELISTED
Kraton Corporation
KRA
$11.8M 0.57%
568,423
-41,450
-7% -$762K
YDKN
93
DELISTED
Yadkin Financial Corporation
YDKN
$11.7M 0.57%
+593,300
New +$11.3M
PKY
94
DELISTED
Parkway, Inc.
PKY
$11.5M 0.56%
625,956
+194,574
+45% +$3.71M
FORM icon
95
FormFactor
FORM
$10.4B
$11.5M 0.56%
1,336,998
-97,975
-7% -$769K
CCG
96
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$11.2M 0.54%
1,529,527
-82,725
-5% -$587K
PRA
97
DELISTED
ProAssurance
PRA
$11M 0.53%
243,643
-26,375
-10% -$1.21M
ELX
98
DELISTED
EMULEX CORP
ELX
$10.5M 0.51%
1,850,060
-157,600
-8% -$849K
LXP icon
99
LXP Industrial Trust
LXP
$3.58B
$10.3M 0.5%
187,620
– –
FLIC
100
DELISTED
First of Long Island Corp
FLIC
$10.2M 0.49%
539,795
– –
2 3
4
5 6

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FRBONY
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BAIA
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BPB
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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
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GA
Greenspring Associates Owings Mills, Maryland $1.48B AUM 61.93% 1-Year Est. Return

Investment Counselors of Maryland's Q4 2014 Portfolio in Review

As of Q4 2014, Investment Counselors of Maryland held 217 positions worth $2.06B, up 2.4% from $2.01B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Investment Counselors of Maryland withdrew a net $109M in Q4 2014, closing 11 positions and reducing 105 holdings. Its most notable exit was OPLINK COMMUNICATIONS INC, an estimated $19M 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 Financials and Technology.

Against the trend, Investment Counselors of Maryland opened a new position in Yadkin Financial Corporation worth $11.7M.

  • Investment Counselors of Maryland's largest Q4 2014 buy was Yadkin Financial Corporation: 593,300 shares worth $11.7M.
  • Investment Counselors of Maryland added most to Kaiser Aluminum in Q4 2014, an estimated $15.9M increase.
  • Investment Counselors of Maryland's biggest Q4 2014 reduction was Hanger Inc., cutting an estimated $14.8M.
  • Investment Counselors of Maryland fully exited OPLINK COMMUNICATIONS INC in Q4 2014, selling an estimated $19M.
  • Investment Counselors of Maryland's ten largest holdings make up 14% of its $2.06B portfolio in Q4 2014.
  • Investment Counselors of Maryland opened 5 new positions and closed 11 in Q4 2014.
  • Investment Counselors of Maryland's portfolio value rose 2.4% quarter-over-quarter to $2.06B.

Based on Investment Counselors of Maryland's 13F filing for Q4 2014, filed 9 Feb 2015.