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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
+4.45%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$24.8M
Cap. Flow
-$19.7M
Cap. Flow %
-1.13%
Top 10 Hldgs %
12.38%
Holding
219
New
8
Increased
63
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$14.4M
2
MWA icon
Mueller Water Products
MWA
+$13.5M
3
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$13.5M
4
CIR
CIRCOR International, Inc
CIR
+$13M
5
MTRN icon
Materion
MTRN
+$7.2M

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$14.5M
2
RGS icon
Regis Corp
RGS
+$13M
3
AZTA icon
Azenta
AZTA
+$12M
4
PRA
ProAssurance
PRA
+$10.8M
5
AIT icon
Applied Industrial Technologies
AIT
+$8.09M

Sector Composition

Rank Sector Weight
1 Industrials 22%
2 Financials 18.36%
3 Technology 14.49%
4 Consumer Discretionary 10.54%
5 Real Estate 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OA
76
DELISTED
Orbital ATK, Inc.
OA
$12.6M 0.73%
141,164
-76,900
-35% -$6.47M
EGBN icon
77
Eagle Bancorp
EGBN
$884M
$12.6M 0.73%
249,693
-123,600
-33% -$6.2M
AIMC
78
DELISTED
Altra Industrial Motion Corp
AIMC
$12.5M 0.72%
498,434
– –
GPI icon
79
Group 1 Automotive
GPI
$3.16B
$12.4M 0.72%
164,269
– –
CIR
80
DELISTED
CIRCOR International, Inc
CIR
$12.4M 0.72%
+294,525
New +$13M
HI
81
DELISTED
Hillenbrand
HI
$12.3M 0.71%
414,650
-41,225
-9% -$1.21M
TPH
82
DELISTED
Tri Pointe Homes
TPH
$12.2M 0.7%
963,007
+3,350
+0.3% +$44.9K
HAYN
83
DELISTED
Haynes International, Inc.
HAYN
$12.2M 0.7%
331,700
+172,437
+108% +$6.7M
UBNK
84
DELISTED
United Financial Bancorp, Inc.
UBNK
$12.1M 0.7%
940,518
-133,600
-12% -$1.79M
IPHS
85
DELISTED
Innophos Holdings, Inc.
IPHS
$12.1M 0.7%
417,354
+137,800
+49% +$4.85M
SXI icon
86
Standex International
SXI
$4.02B
$12.1M 0.7%
145,400
+1,100
+0.8% +$93K
CIVI
87
DELISTED
Civitas Resources
CIVI
$12.1M 0.7%
20,516
+6,175
+43% +$4.63M
CROX icon
88
Crocs
CROX
$6.35B
$12.1M 0.69%
1,177,575
+14,525
+1% +$156K
BPFH
89
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$11.9M 0.69%
1,053,375
– –
PLCE icon
90
Children's Place
PLCE
$55.6M
$11.8M 0.68%
214,044
– –
CBZ icon
91
CBIZ
CBZ
$2.97B
$11.7M 0.68%
1,191,368
-541,500
-31% -$5.73M
FUL icon
92
H.B. Fuller
FUL
$3.26B
$11.6M 0.67%
316,856
+71,000
+29% +$2.69M
FRME icon
93
First Merchants
FRME
$2.73B
$11.5M 0.66%
452,011
– –
OMN
94
DELISTED
OMNOVA Solutions Inc.
OMN
$11.2M 0.65%
1,832,344
– –
RRX icon
95
Regal Rexnord
RRX
$11.5B
$11.2M 0.65%
191,773
– –
MRTN icon
96
Marten Transport
MRTN
$1.24B
$10.9M 0.63%
1,538,438
+156,375
+11% +$1.07M
MCHB
97
Mechanics Bancorp
MCHB
$3.83B
$10.4M 0.6%
480,497
+249,658
+108% +$5.46M
PKY
98
DELISTED
Parkway, Inc.
PKY
$9.86M 0.57%
630,956
– –
CCG
99
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$9.47M 0.55%
1,392,577
– –
ACAT
100
DELISTED
Arctic Cat Inc
ACAT
$9.06M 0.52%
553,297
+7,425
+1% +$153K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Investment Counselors of Maryland held 219 positions worth $1.74B, up 1.4% from $1.71B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Investment Counselors of Maryland's Q4 2015 filing shows 8 new, 63 increased, 68 reduced and 12 closed positions. Its largest new stake was Designer Brands: 600,140 shares worth $14.3M. The largest sale was HILL-ROM HOLDINGS, INC., an estimated $14.5M.

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

  • Investment Counselors of Maryland's largest Q4 2015 buy was Designer Brands: 600,140 shares worth $14.3M.
  • Investment Counselors of Maryland added most to KNIGHT TRANSPORTATION INC in Q4 2015, an estimated $13.5M increase.
  • Investment Counselors of Maryland's biggest Q4 2015 reduction was HILL-ROM HOLDINGS, INC., cutting an estimated $14.5M.
  • Investment Counselors of Maryland fully exited Regis Corp in Q4 2015, selling an estimated $13M.
  • Investment Counselors of Maryland's ten largest holdings make up 12% of its $1.74B portfolio in Q4 2015.
  • Investment Counselors of Maryland opened 8 new positions and closed 12 in Q4 2015.
  • Investment Counselors of Maryland's portfolio value rose 1.4% quarter-over-quarter to $1.74B.

Based on Investment Counselors of Maryland's 13F filing for Q4 2015, filed 29 Jan 2016.