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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
+3.53%
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
-$49K
Cap. Flow
-$38.2M
Cap. Flow %
-2.2%
Top 10 Hldgs %
13.05%
Holding
211
New
4
Increased
59
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
ICFI icon
ICF International
ICFI
+$12.7M
2
USCR
U S Concrete, Inc.
USCR
+$8.98M
3
MTRN icon
Materion
MTRN
+$5.93M
4
TGI
Triumph Group
TGI
+$5.16M
5
GPI icon
Group 1 Automotive
GPI
+$5.08M

Top Sells

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$16.1M
2
OA
Orbital ATK, Inc.
OA
+$12.6M
3
AIMC
Altra Industrial Motion Corp
AIMC
+$12.5M
4
PLCE icon
Children's Place
PLCE
+$11.8M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$9.47M

Sector Composition

Rank Sector Weight
1 Industrials 23.51%
2 Financials 17.48%
3 Technology 14.13%
4 Consumer Discretionary 10.59%
5 Real Estate 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPHS
76
DELISTED
Innophos Holdings, Inc.
IPHS
$13M 0.75%
420,529
+3,175
+0.8% +$87.4K
LNCE
77
DELISTED
Snyders-Lance, Inc.
LNCE
$12.8M 0.74%
405,837
+34,600
+9% +$1.11M
FN icon
78
Fabrinet
FN
$21B
$12.7M 0.73%
393,122
+82,822
+27% +$2.23M
MTRN icon
79
Materion
MTRN
$5.85B
$12.6M 0.73%
476,338
+238,238
+100% +$5.93M
MRTN icon
80
Marten Transport
MRTN
$1.24B
$12.6M 0.72%
1,680,263
+141,825
+9% +$973K
BIO icon
81
Bio-Rad Laboratories Class A
BIO
$9.58B
$12.5M 0.72%
91,770
– –
UBNK
82
DELISTED
United Financial Bancorp, Inc.
UBNK
$12.5M 0.72%
991,518
+51,000
+5% +$602K
TGI
83
DELISTED
Triumph Group
TGI
$12.3M 0.71%
390,187
+169,775
+77% +$5.16M
ESIO
84
DELISTED
Electro Scientific Industries
ESIO
$12.3M 0.71%
1,715,680
+29,900
+2% +$194K
HAE icon
85
Haemonetics
HAE
$4.17B
$12.2M 0.7%
348,225
-113,300
-25% -$3.66M
HAYN
86
DELISTED
Haynes International, Inc.
HAYN
$12.1M 0.7%
331,700
– –
BPFH
87
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$12.1M 0.69%
1,053,375
– –
CBZ icon
88
CBIZ
CBZ
$2.97B
$12M 0.69%
1,191,368
– –
EGBN icon
89
Eagle Bancorp
EGBN
$884M
$12M 0.69%
249,693
– –
ACH
90
Accendra Health
ACH
$86.9M
$11.8M 0.68%
292,682
-76,500
-21% -$2.85M
CROX icon
91
Crocs
CROX
$6.35B
$11.3M 0.65%
1,177,575
– –
FRME icon
92
First Merchants
FRME
$2.73B
$11.2M 0.64%
473,536
+21,525
+5% +$491K
USCR
93
DELISTED
U S Concrete, Inc.
USCR
$10.5M 0.61%
+176,450
New +$8.98M
OMN
94
DELISTED
OMNOVA Solutions Inc.
OMN
$10.2M 0.59%
1,832,344
– –
KALU icon
95
Kaiser Aluminum
KALU
$3.03B
$10.1M 0.58%
119,988
-34,884
-23% -$2.74M
POLY
96
DELISTED
Plantronics, Inc.
POLY
$10M 0.58%
255,291
-47,000
-16% -$1.84M
THG icon
97
Hanover Insurance
THG
$7.81B
$9.98M 0.57%
110,571
– –
PKY
98
DELISTED
Parkway, Inc.
PKY
$9.88M 0.57%
630,956
– –
HI
99
DELISTED
Hillenbrand
HI
$9.74M 0.56%
325,200
-89,450
-22% -$2.47M
SIGI icon
100
Selective Insurance
SIGI
$5.65B
$9.52M 0.55%
259,894
+4,450
+2% +$147K
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 2016 Portfolio in Review

As of Q1 2016, Investment Counselors of Maryland held 211 positions worth $1.74B, down 0% from $1.74B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland's Q1 2016 filing shows 4 new, 59 increased, 67 reduced and 12 closed positions. Its largest new stake was U S Concrete, Inc.: 176,450 shares worth $10.5M. The largest sale was Littelfuse, an estimated $16.1M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Investment Counselors of Maryland's largest Q1 2016 buy was U S Concrete, Inc.: 176,450 shares worth $10.5M.
  • Investment Counselors of Maryland added most to ICF International in Q1 2016, an estimated $12.7M increase.
  • Investment Counselors of Maryland's biggest Q1 2016 reduction was Standex International, cutting an estimated $6.63M.
  • Investment Counselors of Maryland fully exited Littelfuse in Q1 2016, selling an estimated $16.1M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $1.74B portfolio in Q1 2016.
  • Investment Counselors of Maryland opened 4 new positions and closed 12 in Q1 2016.
  • Investment Counselors of Maryland's portfolio value fell 0% quarter-over-quarter to $1.74B.

Based on Investment Counselors of Maryland's 13F filing for Q1 2016, filed 10 May 2016.