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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
-8.07%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$306M
Cap. Flow
-$95.4M
Cap. Flow %
-4.74%
Top 10 Hldgs %
13.21%
Holding
219
New
8
Increased
64
Reduced
122
Closed
7

Top Buys

Rank Stock Value
1
HTB
HomeTrust Bancshares
HTB
+$13.1M
2
ASNA
Ascena Retail Group, Inc.
ASNA
+$12.2M
3
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$11.5M
4
MRTN icon
Marten Transport
MRTN
+$10.8M
5
PRFT
Perficient Inc
PRFT
+$7.39M

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$15.2M
2
CUBE icon
CubeSmart
CUBE
+$10.1M
3
MATW icon
Matthews International
MATW
+$9.38M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$7.76M
5
IDTI
Integrated Device Technology I
IDTI
+$7.22M

Sector Composition

Rank Sector Weight
1 Industrials 22.33%
2 Financials 16.62%
3 Technology 15.48%
4 Consumer Discretionary 8.47%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRTN icon
101
Marten Transport
MRTN
$1.24B
$9.51M 0.47%
+1,334,250
New +$10.8M
LXP icon
102
LXP Industrial Trust
LXP
$3.58B
$9.18M 0.46%
187,620
-4,956
-3% -$269K
PRFT
103
DELISTED
Perficient Inc
PRFT
$9.16M 0.45%
611,000
+424,373
+227% +$7.39M
MATW icon
104
Matthews International
MATW
$730M
$8.62M 0.43%
196,388
-210,402
-52% -$9.38M
FLIC
105
DELISTED
First of Long Island Corp
FLIC
$8.27M 0.41%
539,795
+5,395
+1% +$85.8K
PKY
106
DELISTED
Parkway, Inc.
PKY
$8.1M 0.4%
431,382
-11,849
-3% -$243K
AAPL icon
107
Apple
AAPL
$4.44T
$6.74M 0.33%
267,384
-1,920
-0.7% -$47.1K
ORBK
108
DELISTED
Orbotech Ltd
ORBK
$6.41M 0.32%
411,183
+241,305
+142% +$3.85M
FISI icon
109
Financial Institutions
FISI
$824M
$6.22M 0.31%
276,741
-7,850
-3% -$181K
SIGI icon
110
Selective Insurance
SIGI
$5.65B
$6.2M 0.31%
279,994
-7,697
-3% -$182K
SAEX
111
DELISTED
SAExploration Holdings, Inc.
SAEX
$6.05M 0.3%
270
-20
-7% -$460K
IPCC
112
DELISTED
Infinity Property & Casualty C
IPCC
$5.65M 0.28%
+88,267
New +$5.89M
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.43M 0.27%
39,329
+300
+0.8% +$40K
ON icon
114
ON Semiconductor
ON
$32.4B
$5.29M 0.26%
592,160
-13,551
-2% -$125K
MTRX icon
115
Matrix Service
MTRX
$331M
$5.28M 0.26%
+218,858
New +$6.08M
CLAR icon
116
Clarus
CLAR
$143M
$4.11M 0.2%
546,352
-19,913
-4% -$178K
WFC icon
117
Wells Fargo
WFC
$267B
$3.96M 0.2%
76,317
-1,450
-2% -$74.6K
JPM icon
118
JPMorgan Chase
JPM
$964B
$3.7M 0.18%
61,383
+300
+0.5% +$17.5K
COF icon
119
Capital One
COF
$137B
$3.66M 0.18%
44,845
-50
-0.1% -$4.09K
CUBE icon
120
CubeSmart
CUBE
$9.39B
$3.64M 0.18%
202,550
-546,936
-73% -$10.1M
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.21T
$3.4M 0.17%
117,161
– –
WLL
122
DELISTED
Whiting Petroleum Corporation
WLL
$3.31M 0.16%
142
-3
-2% -$76.5K
OKSB
123
DELISTED
Southwest Bancorp Inc/OK
OKSB
$3.28M 0.16%
+199,810
New +$3.24M
INTC icon
124
Intel
INTC
$528B
$2.96M 0.15%
85,030
+400
+0.5% +$13.5K
ELV icon
125
Elevance Health
ELV
$87.5B
$2.9M 0.14%
24,260
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Investment Counselors of Maryland held 219 positions worth $2.01B, down 13% from $2.32B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland withdrew a net $95.4M in Q3 2014, closing 7 positions and reducing 122 holdings. Its most notable exit was Celadon Group Inc, an estimated $6.64M position sold in full.

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

Against the trend, Investment Counselors of Maryland opened a new position in HomeTrust Bancshares worth $12.6M.

  • Investment Counselors of Maryland's largest Q3 2014 buy was HomeTrust Bancshares: 861,100 shares worth $12.6M.
  • Investment Counselors of Maryland added most to Perficient Inc in Q3 2014, an estimated $7.39M increase.
  • Investment Counselors of Maryland's biggest Q3 2014 reduction was WEX, cutting an estimated $15.2M.
  • Investment Counselors of Maryland fully exited Celadon Group Inc in Q3 2014, selling an estimated $6.64M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $2.01B portfolio in Q3 2014.
  • Investment Counselors of Maryland opened 8 new positions and closed 7 in Q3 2014.
  • Investment Counselors of Maryland's portfolio value fell 13% quarter-over-quarter to $2.01B.

Based on Investment Counselors of Maryland's 13F filing for Q3 2014, filed 7 Nov 2014.