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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
+9.17%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$89.8M
Cap. Flow
-$109M
Cap. Flow %
-4.45%
Top 10 Hldgs %
12.8%
Holding
232
New
5
Increased
42
Reduced
125
Closed
13

Top Buys

Rank Stock Value
1
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$21.6M
2
NTGR icon
NETGEAR
NTGR
+$19.5M
3
RGS icon
Regis Corp
RGS
+$17.8M
4
COHR icon
Coherent
COHR
+$14.4M
5
MDR
McDermott International
MDR
+$12.4M

Top Sells

Rank Stock Value
1
BKR
BAKER MICHAEL CORP
BKR
+$21.5M
2
OII icon
Oceaneering
OII
+$20M
3
WMS
WMS INDS INC
WMS
+$18.6M
4
MW
THE MENS WAREHOUSE INC
MW
+$15.2M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$14.6M

Sector Composition

Rank Sector Weight
1 Industrials 20.99%
2 Technology 17.47%
3 Financials 13.75%
4 Consumer Discretionary 9.05%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
101
Brandywine Realty Trust
BDN
$549M
$11.4M 0.46%
807,751
-20,550
-2% -$278K
SUSQ
102
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$10.9M 0.44%
849,719
+28,363
+3% +$352K
FLIC
103
DELISTED
First of Long Island Corp
FLIC
$10.7M 0.43%
560,250
-13,725
-2% -$247K
LXP icon
104
LXP Industrial Trust
LXP
$3.58B
$10.3M 0.42%
202,219
-25,165
-11% -$1.37M
SSB icon
105
SouthState Bank Corp
SSB
$10.8B
$9.9M 0.4%
148,800
+16,600
+13% +$1.02M
BBT
106
Beacon Financial Corp
BBT
$2.71B
$9.78M 0.4%
358,650
-172,700
-33% -$4.49M
CLAR icon
107
Clarus
CLAR
$144M
$9.64M 0.39%
726,214
-26,818
-4% -$355K
FORM icon
108
FormFactor
FORM
$10.4B
$9.32M 0.38%
1,550,775
-41,500
-3% -$237K
SIGI icon
109
Selective Insurance
SIGI
$5.59B
$8.87M 0.36%
327,650
-8,400
-2% -$221K
ACH
110
Accendra Health
ACH
$85.4M
$8.83M 0.36%
241,400
-6,700
-3% -$246K
NGS icon
111
Natural Gas Services Group
NGS
$476M
$8.73M 0.36%
316,600
-3,900
-1% -$109K
WDR
112
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7.69M 0.31%
118,100
-187,950
-61% -$11.5M
FISI icon
113
Financial Institutions
FISI
$825M
$7.33M 0.3%
296,800
-8,500
-3% -$198K
SAEX
114
DELISTED
SAExploration Holdings, Inc.
SAEX
$7.19M 0.29%
298
+79
+36% +$1.75M
HAFC icon
115
Hanmi Financial
HAFC
$962M
$7.16M 0.29%
+327,050
New +$6.21M
BKYF
116
DELISTED
BK KY FINL CORP
BKYF
$6.9M 0.28%
186,900
+25,000
+15% +$787K
PKY
117
DELISTED
Parkway, Inc.
PKY
$6.54M 0.27%
339,300
-8,275
-2% -$149K
UNS
118
DELISTED
UNS ENERGY CORP COM
UNS
$6.1M 0.25%
101,850
-160,800
-61% -$8.09M
AAPL icon
119
Apple
AAPL
$4.43T
$5.4M 0.22%
269,304
-1,400
-0.5% -$26.4K
FRF
120
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$5.16M 0.21%
623,400
-17,800
-3% -$138K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.41M 0.18%
37,229
-625
-2% -$72.3K
OII icon
122
Oceaneering
OII
$5.1B
$4.41M 0.18%
55,900
-246,200
-81% -$20M
VRE
123
DELISTED
Veris Residential
VRE
$3.94M 0.16%
183,275
-3,700
-2% -$77.6K
PSTB
124
DELISTED
Park Sterling Corp.
PSTB
$3.64M 0.15%
509,900
-10,400
-2% -$68.3K
JPM icon
125
JPMorgan Chase
JPM
$968B
$3.63M 0.15%
62,058
-500
-0.8% -$27.4K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Investment Counselors of Maryland held 232 positions worth $2.46B, up 3.8% from $2.37B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland withdrew a net $109M in Q4 2013, closing 13 positions and reducing 125 holdings. Its most notable exit was BAKER MICHAEL CORP, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Investment Counselors of Maryland opened a new position in EPL OIL & GAS, INC COMMON STK worth $19.3M.

  • Investment Counselors of Maryland's largest Q4 2013 buy was EPL OIL & GAS, INC COMMON STK: 675,716 shares worth $19.3M.
  • Investment Counselors of Maryland added most to Coherent in Q4 2013, an estimated $14.4M increase.
  • Investment Counselors of Maryland's biggest Q4 2013 reduction was Oceaneering, cutting an estimated $20M.
  • Investment Counselors of Maryland fully exited BAKER MICHAEL CORP in Q4 2013, selling an estimated $21.5M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $2.46B portfolio in Q4 2013.
  • Investment Counselors of Maryland opened 5 new positions and closed 13 in Q4 2013.
  • Investment Counselors of Maryland's portfolio value rose 3.8% quarter-over-quarter to $2.46B.

Based on Investment Counselors of Maryland's 13F filing for Q4 2013, filed 30 Jan 2014.