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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
+2.75%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$52.5M
Cap. Flow
+$11.5M
Cap. Flow %
0.54%
Top 10 Hldgs %
13.3%
Holding
221
New
15
Increased
44
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$28.4M
2
PLXS icon
Plexus
PLXS
+$15.4M
3
QTS
QTS REALTY TRUST, INC.
QTS
+$13.4M
4
AZTA icon
Azenta
AZTA
+$12.6M
5
STL
Sterling Bancorp
STL
+$10.1M

Top Sells

Rank Stock Value
1
ORB
ORBITAL SCIENCES CORP
ORB
+$20M
2
NTGR icon
NETGEAR
NTGR
+$14.7M
3
PB icon
Prosperity Bancshares
PB
+$14.2M
4
UNT
UNIT Corporation
UNT
+$12.1M
5
FLIC
First of Long Island Corp
FLIC
+$10.2M

Sector Composition

Rank Sector Weight
1 Industrials 22.77%
2 Financials 16.62%
3 Technology 16.39%
4 Consumer Discretionary 7.78%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRZO
76
DELISTED
Carrizo Oil & Gas Inc
CRZO
$15.6M 0.74%
314,718
+7,000
+2% +$328K
FUL icon
77
H.B. Fuller
FUL
$3.25B
$15.5M 0.73%
362,161
-184,600
-34% -$7.9M
FORM icon
78
FormFactor
FORM
$10.5B
$15.5M 0.73%
1,749,598
+412,600
+31% +$3.59M
CTT
79
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$15.3M 0.72%
1,301,350
+170,950
+15% +$2M
CROX icon
80
Crocs
CROX
$6.3B
$15.2M 0.72%
1,285,975
+51,317
+4% +$575K
BGG
81
DELISTED
Briggs & Stratton Corp.
BGG
$15.2M 0.72%
738,061
– –
CRL icon
82
Charles River Laboratories
CRL
$13.7B
$15M 0.71%
189,104
-38,000
-17% -$2.8M
LFUS icon
83
Littelfuse
LFUS
$11.6B
$14.9M 0.71%
150,214
-56,300
-27% -$5.5M
ATR icon
84
AptarGroup
ATR
$8.41B
$14.5M 0.68%
228,003
-175
-0.1% -$11.3K
OKSB
85
DELISTED
Southwest Bancorp Inc/OK
OKSB
$14.4M 0.68%
811,085
+501,162
+162% +$8.27M
BPFH
86
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$14.1M 0.67%
1,162,175
– –
MRTN icon
87
Marten Transport
MRTN
$1.24B
$14.1M 0.67%
1,521,000
– –
FFIC
88
DELISTED
Flushing Financial
FFIC
$13.5M 0.64%
673,874
– –
BDN
89
Brandywine Realty Trust
BDN
$549M
$13.3M 0.63%
830,394
– –
QTS
90
DELISTED
QTS REALTY TRUST, INC.
QTS
$13.2M 0.63%
+363,100
New +$13.4M
TAL
91
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$13M 0.61%
319,261
– –
HLIT icon
92
Harmonic Inc
HLIT
$1.43B
$12.8M 0.61%
1,731,204
– –
PKY
93
DELISTED
Parkway, Inc.
PKY
$12.3M 0.58%
708,956
+83,000
+13% +$1.48M
AZTA icon
94
Azenta
AZTA
$1.48B
$12M 0.57%
+1,028,100
New +$12.6M
FRME icon
95
First Merchants
FRME
$2.72B
$11.8M 0.56%
499,811
+220,300
+79% +$5.02M
KRA
96
DELISTED
Kraton Corporation
KRA
$11.5M 0.54%
568,423
– –
PRA
97
DELISTED
ProAssurance
PRA
$11.2M 0.53%
243,643
– –
MTRX icon
98
Matrix Service
MTRX
$331M
$11.2M 0.53%
636,158
+86,600
+16% +$1.63M
ALG icon
99
Alamo Group
ALG
$2B
$11.1M 0.53%
+175,936
New +$9.12M
CCG
100
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$11M 0.52%
1,530,677
+1,150
+0.1% +$8.55K
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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A
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GA
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Investment Counselors of Maryland's Q1 2015 Portfolio in Review

As of Q1 2015, Investment Counselors of Maryland held 221 positions worth $2.12B, up 2.5% from $2.06B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland's Q1 2015 filing shows 15 new, 44 increased, 57 reduced and 19 closed positions. Its largest new stake was Orbital ATK, Inc.: 300,564 shares worth $23M. The largest sale was ORBITAL SCIENCES CORP, an estimated $20M.

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

  • Investment Counselors of Maryland's largest Q1 2015 buy was Orbital ATK, Inc.: 300,564 shares worth $23M.
  • Investment Counselors of Maryland added most to Southwest Bancorp Inc/OK in Q1 2015, an estimated $8.27M increase.
  • Investment Counselors of Maryland's biggest Q1 2015 reduction was Prosperity Bancshares, cutting an estimated $14.2M.
  • Investment Counselors of Maryland fully exited ORBITAL SCIENCES CORP in Q1 2015, selling an estimated $20M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $2.12B portfolio in Q1 2015.
  • Investment Counselors of Maryland opened 15 new positions and closed 19 in Q1 2015.
  • Investment Counselors of Maryland's portfolio value rose 2.5% quarter-over-quarter to $2.12B.

Based on Investment Counselors of Maryland's 13F filing for Q1 2015, filed 22 Apr 2015.