We are live on ! Find out more
ICOM

Investment Counselors of Maryland Portfolio holdings

AUM $4.37B
1-Year Est. Return 76.25%
This Fund
S&P 500
This Quarter Est. Return
+1.38%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
-$93.2M
Cap. Flow
-$117M
Cap. Flow %
-4.96%
Top 10 Hldgs %
13.75%
Holding
228
New
9
Increased
86
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$22.1M
2
IOSP icon
Innospec
IOSP
+$12.6M
3
NWE icon
NorthWestern Energy
NWE
+$12.5M
4
HTLD icon
Heartland Express
HTLD
+$9.04M
5
MDR
McDermott International
MDR
+$7.33M

Top Sells

Rank Stock Value
1
CGX
CONSOLIDATED GRAPHICS INC
CGX
+$22.1M
2
JKHY icon
Jack Henry & Associates
JKHY
+$18.8M
3
ESL
Esterline Technologies
ESL
+$18.8M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$15.1M
5
HF
HFF Inc.
HF
+$13.2M

Sector Composition

Rank Sector Weight
1 Industrials 22.06%
2 Technology 15.91%
3 Financials 13.67%
4 Consumer Discretionary 9%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
101
Brandywine Realty Trust
BDN
$549M
$11.3M 0.48%
778,551
-29,200
-4% -$416K
LXP icon
102
LXP Industrial Trust
LXP
$3.58B
$10.7M 0.45%
195,419
-6,800
-3% -$369K
FLIC
103
DELISTED
First of Long Island Corp
FLIC
$9.72M 0.41%
538,425
-21,825
-4% -$388K
SUSQ
104
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$9.61M 0.41%
844,792
-4,927
-0.6% -$56K
FORM icon
105
FormFactor
FORM
$10.2B
$9.54M 0.4%
1,493,775
-57,000
-4% -$379K
CLAR icon
106
Clarus
CLAR
$143M
$8.48M 0.36%
696,884
-29,330
-4% -$343K
PKY
107
DELISTED
Parkway, Inc.
PKY
$8.06M 0.34%
441,625
+102,325
+30% +$1.85M
ON icon
108
ON Semiconductor
ON
$32.3B
$8.04M 0.34%
855,643
-722,802
-46% -$6.49M
SAEX
109
DELISTED
SAExploration Holdings, Inc.
SAEX
$7.36M 0.31%
291
-7
-2% -$172K
BKYF
110
DELISTED
BK KY FINL CORP
BKYF
$6.78M 0.29%
180,600
-6,300
-3% -$225K
SIGI icon
111
Selective Insurance
SIGI
$5.65B
$6.78M 0.29%
290,700
-36,950
-11% -$879K
FISI icon
112
Financial Institutions
FISI
$824M
$6.61M 0.28%
287,200
-9,600
-3% -$214K
BBT
113
Beacon Financial Corp
BBT
$2.71B
$5.42M 0.23%
209,463
-149,187
-42% -$3.81M
AAPL icon
114
Apple
AAPL
$4.44T
$5.16M 0.22%
269,304
– –
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.88M 0.21%
39,029
+1,800
+5% +$210K
CJES
116
DELISTED
C&J ENERGY SVCS LTD
CJES
$4.66M 0.2%
159,896
+135,565
+557% +$3.34M
FRF
117
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$4.21M 0.18%
598,400
-25,000
-4% -$188K
WFC icon
118
Wells Fargo
WFC
$267B
$3.87M 0.16%
77,817
-1,350
-2% -$62.9K
CVBF icon
119
CVB Financial
CVBF
$4.07B
$3.77M 0.16%
237,100
-796,537
-77% -$12.6M
JPM icon
120
JPMorgan Chase
JPM
$964B
$3.71M 0.16%
61,083
-975
-2% -$56.3K
COF icon
121
Capital One
COF
$137B
$3.47M 0.15%
44,945
+200
+0.4% +$14.7K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.21T
$3.25M 0.14%
117,278
– –
HAR
123
DELISTED
Harman International Industries
HAR
$3.04M 0.13%
28,552
-9,873
-26% -$984K
WLL
124
DELISTED
Whiting Petroleum Corporation
WLL
$3.01M 0.13%
145
– –
FCN icon
125
FTI Consulting
FCN
$4.22B
$2.86M 0.12%
85,715
+55,780
+186% +$1.96M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Investment Counselors of Maryland held 228 positions worth $2.36B, down 3.8% from $2.46B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Investment Counselors of Maryland withdrew a net $117M in Q1 2014, closing 14 positions and reducing 98 holdings. Its most notable exit was CONSOLIDATED GRAPHICS INC, an estimated $22.1M position sold in full.

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

Against the trend, Investment Counselors of Maryland opened a new position in TAL INTERNATIONAL GROUP, INC. worth $21.3M.

  • Investment Counselors of Maryland's largest Q1 2014 buy was TAL INTERNATIONAL GROUP, INC.: 495,750 shares worth $21.3M.
  • Investment Counselors of Maryland added most to Heartland Express in Q1 2014, an estimated $9.04M increase.
  • Investment Counselors of Maryland's biggest Q1 2014 reduction was Esterline Technologies, cutting an estimated $18.8M.
  • Investment Counselors of Maryland fully exited CONSOLIDATED GRAPHICS INC in Q1 2014, selling an estimated $22.1M.
  • Investment Counselors of Maryland's ten largest holdings make up 14% of its $2.36B portfolio in Q1 2014.
  • Investment Counselors of Maryland opened 9 new positions and closed 14 in Q1 2014.
  • Investment Counselors of Maryland's portfolio value fell 3.8% quarter-over-quarter to $2.36B.

Based on Investment Counselors of Maryland's 13F filing for Q1 2014, filed 5 May 2014.