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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
+1.37%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$36.2M
Cap. Flow
+$33M
Cap. Flow %
1.53%
Top 10 Hldgs %
12.32%
Holding
217
New
15
Increased
22
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
SR icon
Spire
SR
+$20.7M
2
FR icon
First Industrial Realty Trust
FR
+$16.8M
3
TTEK icon
Tetra Tech
TTEK
+$16.6M
4
TPH
Tri Pointe Homes
TPH
+$15.8M
5
GEF icon
Greif
GEF
+$15.7M

Top Sells

Rank Stock Value
1
NSIT icon
Insight Enterprises
NSIT
+$15.7M
2
BGG
Briggs & Stratton Corp.
BGG
+$15.2M
3
FFIC
Flushing Financial
FFIC
+$13.5M
4
ELX
EMULEX CORP
ELX
+$10.4M
5
LXP icon
LXP Industrial Trust
LXP
+$9.22M

Sector Composition

Rank Sector Weight
1 Industrials 23.27%
2 Financials 17.14%
3 Technology 13.68%
4 Consumer Discretionary 10.69%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HI
76
DELISTED
Hillenbrand
HI
$15.6M 0.72%
507,925
-75,400
-13% -$2.33M
BPFH
77
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$15.6M 0.72%
1,162,175
– –
CRZO
78
DELISTED
Carrizo Oil & Gas Inc
CRZO
$15.5M 0.72%
314,718
– –
PLCE icon
79
Children's Place
PLCE
$54.9M
$15.5M 0.72%
236,794
-93,600
-28% -$6.08M
PRFT
80
DELISTED
Perficient Inc
PRFT
$15.4M 0.72%
800,513
+25,288
+3% +$504K
AIMC
81
DELISTED
Altra Industrial Motion Corp
AIMC
$15.3M 0.71%
563,827
-197,775
-26% -$5.55M
IOSP icon
82
Innospec
IOSP
$2.32B
$15.3M 0.71%
338,770
– –
ACH
83
Accendra Health
ACH
$87.7M
$15.2M 0.71%
447,257
-106,700
-19% -$3.59M
CTT
84
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$15.1M 0.7%
1,301,350
– –
GVA icon
85
Granite Construction
GVA
$5.47B
$14.8M 0.69%
415,981
-180,400
-30% -$6.58M
OMN
86
DELISTED
OMNOVA Solutions Inc.
OMN
$14.8M 0.69%
1,971,997
– –
FUL icon
87
H.B. Fuller
FUL
$3.25B
$14.7M 0.68%
362,161
– –
ATR icon
88
AptarGroup
ATR
$8.44B
$14.5M 0.68%
228,003
– –
GEF icon
89
Greif
GEF
$5.06B
$14.3M 0.67%
399,363
+395,600
+10,513% +$15.7M
LFUS icon
90
Littelfuse
LFUS
$11.6B
$14.3M 0.66%
150,214
– –
BDN
91
Brandywine Realty Trust
BDN
$548M
$14.2M 0.66%
1,066,694
+236,300
+28% +$3.42M
RAMP icon
92
LiveRamp
RAMP
$2.3B
$13.8M 0.64%
787,039
+304,600
+63% +$5.47M
MEI icon
93
Methode Electronics
MEI
$615M
$13.3M 0.62%
484,722
-183,500
-27% -$8.22M
CRL icon
94
Charles River Laboratories
CRL
$13.7B
$13.3M 0.62%
189,104
– –
MRTN icon
95
Marten Transport
MRTN
$1.24B
$13.2M 0.61%
1,521,000
– –
PKY
96
DELISTED
Parkway, Inc.
PKY
$12.4M 0.57%
708,956
– –
FRME icon
97
First Merchants
FRME
$2.72B
$12.3M 0.57%
499,811
– –
HLIT icon
98
Harmonic Inc
HLIT
$1.43B
$11.8M 0.55%
1,731,204
– –
AZTA icon
99
Azenta
AZTA
$1.48B
$11.8M 0.55%
1,028,100
– –
MTRX icon
100
Matrix Service
MTRX
$330M
$11.6M 0.54%
636,158
– –
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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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 2015 Portfolio in Review

As of Q2 2015, Investment Counselors of Maryland held 217 positions worth $2.15B, up 1.7% from $2.12B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Investment Counselors of Maryland's Q2 2015 filing shows 15 new, 22 increased, 65 reduced and 9 closed positions. Its largest new stake was Spire: 396,270 shares worth $20.6M. The largest sale was Insight Enterprises, an estimated $15.7M.

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

  • Investment Counselors of Maryland's largest Q2 2015 buy was Spire: 396,270 shares worth $20.6M.
  • Investment Counselors of Maryland added most to Greif in Q2 2015, an estimated $15.7M increase.
  • Investment Counselors of Maryland's biggest Q2 2015 reduction was Methode Electronics, cutting an estimated $8.22M.
  • Investment Counselors of Maryland fully exited Insight Enterprises in Q2 2015, selling an estimated $15.7M.
  • Investment Counselors of Maryland's ten largest holdings make up 12% of its $2.15B portfolio in Q2 2015.
  • Investment Counselors of Maryland opened 15 new positions and closed 9 in Q2 2015.
  • Investment Counselors of Maryland's portfolio value rose 1.7% quarter-over-quarter to $2.15B.

Based on Investment Counselors of Maryland's 13F filing for Q2 2015, filed 5 Aug 2015.