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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
+2.29%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
–
Cap. Flow
+$2.23B
Cap. Flow %
98.77%
Top 10 Hldgs %
12.5%
Holding
232
New
232
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$30M
2
RRX icon
Regal Rexnord
RRX
+$29.8M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$28.8M
4
HNGR
Hanger Inc.
HNGR
+$27.7M
5
MW
THE MENS WAREHOUSE INC
MW
+$26.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 22.31%
2 Technology 16.43%
3 Financials 13.46%
4 Consumer Discretionary 8.49%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
101
Encompass Health
EHC
$12.3B
$10.7M 0.47%
+466,347
New +$10.5M
WERN icon
102
Werner Enterprises
WERN
$2.31B
$10.7M 0.47%
+441,700
New +$10.6M
UNS
103
DELISTED
UNS ENERGY CORP COM
UNS
$9.97M 0.44%
+223,000
New +$10.7M
EFSC icon
104
Enterprise Financial Services Corp
EFSC
$2.43B
$9.74M 0.43%
+610,100
New +$9.08M
HTLD icon
105
Heartland Express
HTLD
$977M
$9.68M 0.43%
+697,900
New +$9.61M
MOG.A icon
106
Moog Inc Class A
MOG.A
$13.4B
$9.67M 0.43%
+187,700
New +$9.05M
HFWA icon
107
Heritage Financial
HFWA
$1.23B
$9.66M 0.43%
+659,500
New +$9.21M
HRC
108
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8.69M 0.39%
+258,100
New +$9.07M
FLIC
109
DELISTED
First of Long Island Corp
FLIC
$8.47M 0.38%
+573,975
New +$7.84M
ACH
110
Accendra Health
ACH
$88.4M
$8.4M 0.37%
+248,250
New +$8.24M
FORM icon
111
FormFactor
FORM
$10.4B
$8.03M 0.36%
+1,189,525
New +$6.51M
SIGI icon
112
Selective Insurance
SIGI
$5.62B
$7.74M 0.34%
+336,300
New +$7.9M
NGS icon
113
Natural Gas Services Group
NGS
$478M
$7.53M 0.33%
+320,500
New +$6.91M
CLAR icon
114
Clarus
CLAR
$143M
$7.04M 0.31%
+753,032
New +$6.86M
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.01M 0.31%
+62,649
New +$6.89M
COHR icon
116
Coherent
COHR
$67.6B
$6.72M 0.3%
+413,400
New +$6.78M
FNC
117
DELISTED
SCBT FINANCIAL CORPORATION
FNC
$6.66M 0.3%
+132,200
New +$6.66M
AAPL icon
118
Apple
AAPL
$4.45T
$6.53M 0.29%
+461,104
New +$7.09M
PKY
119
DELISTED
Parkway, Inc.
PKY
$5.83M 0.26%
+347,775
New +$6.2M
WFC icon
120
Wells Fargo
WFC
$268B
$5.71M 0.25%
+138,340
New +$5.39M
FISI icon
121
Financial Institutions
FISI
$831M
$5.62M 0.25%
+305,300
New +$5.92M
MDC
122
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.51M 0.24%
+235,338
New +$6.12M
UVSP icon
123
Univest Financial
UVSP
$1.19B
$5.25M 0.23%
+275,300
New +$4.88M
MIG
124
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$5.24M 0.23%
+652,729
New +$5.04M
JPM icon
125
JPMorgan Chase
JPM
$970B
$5.09M 0.23%
+96,508
New +$4.91M
3 4
5
6 7

Similar funds

FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Investment Counselors of Maryland, which disclosed 232 positions worth $2.25B. Its ten largest holdings account for 13% of the portfolio.

Its largest position is Integrated Device Technology I: 3,899,750 shares worth $31M.

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

  • Investment Counselors of Maryland's largest Q2 2013 buy was Integrated Device Technology I: 3,899,750 shares worth $31M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $2.25B portfolio in Q2 2013.
  • Investment Counselors of Maryland disclosed 232 positions in Q2 2013, its first 13F filing on record.

Based on Investment Counselors of Maryland's 13F filing for Q2 2013, filed 29 Jul 2013.