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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
+2.72%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
-$43.3M
Cap. Flow
-$88.1M
Cap. Flow %
-3.8%
Top 10 Hldgs %
13.63%
Holding
224
New
10
Increased
81
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
UBNK
United Financial Bancorp, Inc.
UBNK
+$18M
2
FCN icon
FTI Consulting
FCN
+$17.4M
3
HAE icon
Haemonetics
HAE
+$15.3M
4
CNOB icon
Center Bancorp
CNOB
+$11.2M
5
NWE icon
NorthWestern Energy
NWE
+$9.9M

Top Sells

Rank Stock Value
1
ATMI
A T M I INC
ATMI
+$34M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$23.2M
3
UBNK
UNITIED FINANCIAL BANCORP INC
UBNK
+$17.8M
4
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$17.7M
5
MW
THE MENS WAREHOUSE INC
MW
+$16.8M

Sector Composition

Rank Sector Weight
1 Industrials 22.8%
2 Technology 15.92%
3 Financials 14.53%
4 Consumer Discretionary 8.48%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKY
101
DELISTED
Parkway, Inc.
PKY
$9.15M 0.39%
443,231
+1,606
+0.4% +$31.2K
SIGI icon
102
Selective Insurance
SIGI
$5.6B
$7.11M 0.31%
287,691
-3,009
-1% -$71K
FISI icon
103
Financial Institutions
FISI
$831M
$6.67M 0.29%
284,591
-2,609
-0.9% -$61K
CGI
104
DELISTED
Celadon Group Inc
CGI
$6.64M 0.29%
311,619
-178,381
-36% -$4.02M
SAEX
105
DELISTED
SAExploration Holdings, Inc.
SAEX
$6.63M 0.29%
290
-1
-0.3% -$23.6K
CLAR icon
106
Clarus
CLAR
$143M
$6.33M 0.27%
566,265
-130,619
-19% -$1.45M
AAPL icon
107
Apple
AAPL
$4.45T
$6.26M 0.27%
269,304
– –
BKYF
108
DELISTED
BK KY FINL CORP
BKYF
$6.22M 0.27%
178,848
-1,752
-1% -$61.1K
EGBN icon
109
Eagle Bancorp
EGBN
$884M
$5.7M 0.25%
+169,001
New +$5.67M
ON icon
110
ON Semiconductor
ON
$32.7B
$5.54M 0.24%
605,711
-249,932
-29% -$2.28M
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.94M 0.21%
39,029
– –
FRF
112
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$4.53M 0.2%
594,708
-3,692
-0.6% -$26.1K
WFC icon
113
Wells Fargo
WFC
$267B
$4.09M 0.18%
77,767
-50
-0.1% -$2.51K
COF icon
114
Capital One
COF
$137B
$3.71M 0.16%
44,895
-50
-0.1% -$3.88K
PRFT
115
DELISTED
Perficient Inc
PRFT
$3.63M 0.16%
+186,627
New +$3.38M
JPM icon
116
JPMorgan Chase
JPM
$967B
$3.52M 0.15%
61,083
– –
WLL
117
DELISTED
Whiting Petroleum Corporation
WLL
$3.48M 0.15%
145
– –
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.21T
$3.39M 0.15%
117,161
-117
-0.1% -$3.17K
KALU icon
119
Kaiser Aluminum
KALU
$3.07B
$3.19M 0.14%
+43,810
New +$3.1M
APA icon
120
APA Corp
APA
$13.9B
$3.12M 0.13%
31,012
– –
HAR
121
DELISTED
Harman International Industries
HAR
$3.07M 0.13%
28,586
+34
+0.1% +$3.61K
XEC
122
DELISTED
CIMAREX ENERGY CO
XEC
$2.66M 0.11%
18,560
– –
ZBH icon
123
Zimmer Biomet
ZBH
$18.8B
$2.66M 0.11%
26,388
+17
+0.1% +$1.66K
CAT icon
124
Caterpillar
CAT
$392B
$2.66M 0.11%
24,450
– –
WMT icon
125
Walmart Inc
WMT
$919B
$2.63M 0.11%
105,024
-1,950
-2% -$50.1K
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 2014 Portfolio in Review

As of Q2 2014, Investment Counselors of Maryland held 224 positions worth $2.32B, down 1.8% from $2.36B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Investment Counselors of Maryland withdrew a net $88.1M in Q2 2014, closing 13 positions and reducing 85 holdings. Its most notable exit was A T M I INC, an estimated $34M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Investment Counselors of Maryland opened a new position in United Financial Bancorp, Inc. worth $18.2M.

  • Investment Counselors of Maryland's largest Q2 2014 buy was United Financial Bancorp, Inc.: 1,340,510 shares worth $18.2M.
  • Investment Counselors of Maryland added most to FTI Consulting in Q2 2014, an estimated $17.4M increase.
  • Investment Counselors of Maryland's biggest Q2 2014 reduction was Integrated Device Technology I, cutting an estimated $14.1M.
  • Investment Counselors of Maryland fully exited A T M I INC in Q2 2014, selling an estimated $34M.
  • Investment Counselors of Maryland's ten largest holdings make up 14% of its $2.32B portfolio in Q2 2014.
  • Investment Counselors of Maryland opened 10 new positions and closed 13 in Q2 2014.
  • Investment Counselors of Maryland's portfolio value fell 1.8% quarter-over-quarter to $2.32B.

Based on Investment Counselors of Maryland's 13F filing for Q2 2014, filed 4 Aug 2014.