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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
+4.33%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$88.9M
Cap. Flow
+$35.1M
Cap. Flow %
1.92%
Top 10 Hldgs %
12.82%
Holding
214
New
15
Increased
47
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
RRGB icon
Red Robin
RRGB
+$18.8M
2
NOVT icon
Novanta
NOVT
+$17.3M
3
MATX icon
Matsons
MATX
+$14M
4
KFRC icon
Kforce
KFRC
+$13.7M
5
FSS icon
Federal Signal
FSS
+$13.4M

Top Sells

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$17.4M
2
COHR
Coherent Inc
COHR
+$17M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$16.2M
4
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
+$16M
5
ABM icon
ABM Industries
ABM
+$14.5M

Sector Composition

Rank Sector Weight
1 Industrials 24.36%
2 Financials 18.05%
3 Technology 15.22%
4 Consumer Discretionary 11.41%
5 Real Estate 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHB
76
Mechanics Bancorp
MCHB
$3.81B
$13.7M 0.75%
686,339
+36,300
+6% +$755K
OMN
77
DELISTED
OMNOVA Solutions Inc.
OMN
$13.3M 0.73%
1,832,344
– –
CROX icon
78
Crocs
CROX
$6.29B
$13.3M 0.73%
1,177,575
– –
FSS icon
79
Federal Signal
FSS
$7.71B
$13.2M 0.72%
+1,023,800
New +$13.4M
BIO icon
80
Bio-Rad Laboratories Class A
BIO
$9.64B
$13.1M 0.72%
91,770
– –
MATX icon
81
Matsons
MATX
$6.49B
$13.1M 0.72%
+405,700
New +$14M
NX icon
82
Quanex
NX
$984M
$13M 0.71%
+697,600
New +$13M
NTCT icon
83
NETSCOUT
NTCT
$2.89B
$12.5M 0.68%
+560,825
New +$13M
KFRC icon
84
Kforce
KFRC
$1.04B
$12.4M 0.68%
+735,341
New +$13.7M
BPFH
85
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$12.4M 0.68%
1,053,375
– –
CBZ icon
86
CBIZ
CBZ
$2.97B
$12.4M 0.68%
1,191,368
– –
MTRN icon
87
Materion
MTRN
$5.91B
$12.3M 0.68%
498,750
+22,412
+5% +$575K
HAYN
88
DELISTED
Haynes International, Inc.
HAYN
$12.2M 0.67%
379,400
+47,700
+14% +$1.55M
FRME icon
89
First Merchants
FRME
$2.73B
$11.8M 0.65%
473,536
– –
EPAC icon
90
Enerpac Tool Group
EPAC
$1.9B
$11.4M 0.62%
504,375
-270,371
-35% -$6.94M
SGBK
91
DELISTED
Stonegate Bank
SGBK
$11.1M 0.61%
+345,108
New +$10.7M
DBI icon
92
Designer Brands
DBI
$308M
$11.1M 0.61%
523,957
– –
KALU icon
93
Kaiser Aluminum
KALU
$3.04B
$10.8M 0.59%
119,817
-171
-0.1% -$14.9K
UBNK
94
DELISTED
United Financial Bancorp, Inc.
UBNK
$10.8M 0.59%
830,318
-161,200
-16% -$2.09M
WLL
95
DELISTED
Whiting Petroleum Corporation
WLL
$10.5M 0.58%
3,797
+3,532
+1,333% +$11.7M
CRZO
96
DELISTED
Carrizo Oil & Gas Inc
CRZO
$10.1M 0.56%
282,943
– –
ESIO
97
DELISTED
Electro Scientific Industries
ESIO
$10M 0.55%
1,715,680
– –
EGBN icon
98
Eagle Bancorp
EGBN
$886M
$10M 0.55%
208,193
-41,500
-17% -$2.04M
SIGI icon
99
Selective Insurance
SIGI
$5.62B
$9.93M 0.54%
259,894
– –
RUSHA icon
100
Rush Enterprises Class A
RUSHA
$9.42B
$9.89M 0.54%
1,032,131
– –
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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GA
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Investment Counselors of Maryland's Q2 2016 Portfolio in Review

As of Q2 2016, Investment Counselors of Maryland held 214 positions worth $1.82B, up 5.1% from $1.74B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland's Q2 2016 filing shows 15 new, 47 increased, 43 reduced and 16 closed positions. Its largest new stake was Red Robin: 325,950 shares worth $15.5M. The largest sale was FTI Consulting, an estimated $17.4M.

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

  • Investment Counselors of Maryland's largest Q2 2016 buy was Red Robin: 325,950 shares worth $15.5M.
  • Investment Counselors of Maryland added most to Whiting Petroleum Corporation in Q2 2016, an estimated $11.7M increase.
  • Investment Counselors of Maryland's biggest Q2 2016 reduction was FTI Consulting, cutting an estimated $17.4M.
  • Investment Counselors of Maryland fully exited Coherent Inc in Q2 2016, selling an estimated $17M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $1.82B portfolio in Q2 2016.
  • Investment Counselors of Maryland opened 15 new positions and closed 16 in Q2 2016.
  • Investment Counselors of Maryland's portfolio value rose 5.1% quarter-over-quarter to $1.82B.

Based on Investment Counselors of Maryland's 13F filing for Q2 2016, filed 9 Aug 2016.