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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
-7.64%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
-$440M
Cap. Flow
-$246M
Cap. Flow %
-14.36%
Top 10 Hldgs %
12.72%
Holding
218
New
10
Increased
24
Reduced
119
Closed
7

Top Buys

Rank Stock Value
1
HR
Healthcare Realty Trust Incorporated
HR
+$15.3M
2
ESRT icon
Empire State Realty Trust
ESRT
+$9.5M
3
HVT icon
Haverty Furniture Companies
HVT
+$9.5M
4
KN icon
Knowles
KN
+$6.56M
5
HAYN
Haynes International, Inc.
HAYN
+$6.51M

Top Sells

Rank Stock Value
1
OMG
OM GROUP INC.
OMG
+$26.4M
2
EXL
EXCEL TRUST , INC COM STK
EXL
+$21.8M
3
COHR icon
Coherent
COHR
+$21.2M
4
ANN
ANN INC
ANN
+$18.9M
5
IOSP icon
Innospec
IOSP
+$15.3M

Sector Composition

Rank Sector Weight
1 Industrials 21.63%
2 Financials 19.85%
3 Technology 13.73%
4 Consumer Discretionary 10.67%
5 Real Estate 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLCE icon
76
Children's Place
PLCE
$54.9M
$12.3M 0.72%
214,044
-22,750
-10% -$1.37M
BIO icon
77
Bio-Rad Laboratories Class A
BIO
$9.64B
$12.3M 0.72%
91,770
-39,450
-30% -$5.68M
BPFH
78
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$12.3M 0.72%
1,053,375
-108,800
-9% -$1.34M
ACAT
79
DELISTED
Arctic Cat Inc
ACAT
$12.1M 0.71%
545,872
+230,172
+73% +$6.45M
AZTA icon
80
Azenta
AZTA
$1.48B
$12M 0.7%
1,028,100
– –
ORBK
81
DELISTED
Orbotech Ltd
ORBK
$12M 0.7%
773,578
-81,725
-10% -$1.43M
AIN icon
82
Albany International
AIN
$1.81B
$11.9M 0.7%
416,538
-46,100
-10% -$1.56M
HI
83
DELISTED
Hillenbrand
HI
$11.9M 0.69%
455,875
-52,050
-10% -$1.44M
FRME icon
84
First Merchants
FRME
$2.72B
$11.9M 0.69%
452,011
-47,800
-10% -$1.24M
FORM icon
85
FormFactor
FORM
$10.5B
$11.8M 0.69%
1,741,923
-184,275
-10% -$1.29M
AIMC
86
DELISTED
Altra Industrial Motion Corp
AIMC
$11.5M 0.67%
498,434
-65,393
-12% -$1.64M
GVA icon
87
Granite Construction
GVA
$5.48B
$11.1M 0.65%
375,381
-40,600
-10% -$1.37M
IPHS
88
DELISTED
Innophos Holdings, Inc.
IPHS
$11.1M 0.65%
279,554
-22,425
-7% -$1.09M
SXI icon
89
Standex International
SXI
$4.02B
$10.9M 0.64%
144,300
– –
RRX icon
90
Regal Rexnord
RRX
$11.4B
$10.8M 0.63%
191,773
-76,150
-28% -$5.1M
PRA
91
DELISTED
ProAssurance
PRA
$10.8M 0.63%
219,743
-23,900
-10% -$1.16M
LDL
92
DELISTED
Lydall, Inc.
LDL
$10.6M 0.62%
371,100
+200,397
+117% +$5.73M
OMN
93
DELISTED
OMNOVA Solutions Inc.
OMN
$10.2M 0.59%
1,832,344
-139,653
-7% -$895K
PKY
94
DELISTED
Parkway, Inc.
PKY
$9.82M 0.57%
630,956
-78,000
-11% -$1.32M
HVT icon
95
Haverty Furniture Companies
HVT
$448M
$9.71M 0.57%
+413,773
New +$9.5M
ESRT icon
96
Empire State Realty Trust
ESRT
$836M
$9.41M 0.55%
+552,670
New +$9.5M
RUSHA icon
97
Rush Enterprises Class A
RUSHA
$9.47B
$9.19M 0.54%
854,100
+403,425
+90% +$4.5M
TGI
98
DELISTED
Triumph Group
TGI
$9.17M 0.54%
217,937
-22,800
-9% -$1.22M
MRTN icon
99
Marten Transport
MRTN
$1.24B
$8.94M 0.52%
1,382,063
-138,937
-9% -$1.06M
CRZO
100
DELISTED
Carrizo Oil & Gas Inc
CRZO
$8.64M 0.51%
282,943
-31,775
-10% -$1.15M
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
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A
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GA
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Investment Counselors of Maryland's Q3 2015 Portfolio in Review

As of Q3 2015, Investment Counselors of Maryland held 218 positions worth $1.71B, down 20% from $2.15B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland withdrew a net $246M in Q3 2015, closing 7 positions and reducing 119 holdings. Its most notable exit was EXCEL TRUST , INC COM STK, an estimated $21.8M 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 Healthcare Realty Trust Incorporated worth $16M.

  • Investment Counselors of Maryland's largest Q3 2015 buy was Healthcare Realty Trust Incorporated: 643,433 shares worth $16M.
  • Investment Counselors of Maryland added most to Knowles in Q3 2015, an estimated $6.56M increase.
  • Investment Counselors of Maryland's biggest Q3 2015 reduction was OM GROUP INC., cutting an estimated $26.4M.
  • Investment Counselors of Maryland fully exited EXCEL TRUST , INC COM STK in Q3 2015, selling an estimated $21.8M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $1.71B portfolio in Q3 2015.
  • Investment Counselors of Maryland opened 10 new positions and closed 7 in Q3 2015.
  • Investment Counselors of Maryland's portfolio value fell 20% quarter-over-quarter to $1.71B.

Based on Investment Counselors of Maryland's 13F filing for Q3 2015, filed 3 Nov 2015.