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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
+10.88%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$49.2M
Cap. Flow
-$109M
Cap. Flow %
-5.28%
Top 10 Hldgs %
13.56%
Holding
217
New
5
Increased
65
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
KALU icon
Kaiser Aluminum
KALU
+$15.9M
2
YDKN
Yadkin Financial Corporation
YDKN
+$11.3M
3
ORBK
Orbotech Ltd
ORBK
+$10.4M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$9.83M
5
RAMP icon
LiveRamp
RAMP
+$9.01M

Top Sells

Rank Stock Value
1
OPLK
OPLINK COMMUNICATIONS INC
OPLK
+$19M
2
BOBE
Bob Evans Farms, Inc.
BOBE
+$18.2M
3
HNGR
Hanger Inc.
HNGR
+$14.8M
4
HWC icon
Hancock Whitney
HWC
+$12.2M
5
WEX icon
WEX
WEX
+$10.2M

Sector Composition

Rank Sector Weight
1 Industrials 22.16%
2 Financials 17.6%
3 Technology 16.69%
4 Consumer Discretionary 7.5%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOP icon
101
Koppers
KOP
$873M
$9.89M 0.48%
380,684
-44,725
-11% -$1.38M
RAMP icon
102
LiveRamp
RAMP
$2.3B
$9.78M 0.47%
+482,439
New +$9.01M
IPCC
103
DELISTED
Infinity Property & Casualty C
IPCC
$9.07M 0.44%
117,465
+29,198
+33% +$2.09M
MDR
104
DELISTED
McDermott International
MDR
$8.11M 0.39%
929,219
+93,758
+11% +$1.05M
SIGI icon
105
Selective Insurance
SIGI
$5.6B
$7.61M 0.37%
279,994
– –
AAPL icon
106
Apple
AAPL
$4.45T
$6.81M 0.33%
246,824
-20,560
-8% -$559K
MOG.A icon
107
Moog Inc Class A
MOG.A
$13.5B
$6.59M 0.32%
89,070
-133,532
-60% -$9.65M
FRME icon
108
First Merchants
FRME
$2.72B
$6.36M 0.31%
+279,511
New +$6.08M
ON icon
109
ON Semiconductor
ON
$32.8B
$6.02M 0.29%
594,185
+2,025
+0.3% +$17.8K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.49M 0.27%
36,558
-2,771
-7% -$400K
OKSB
111
DELISTED
Southwest Bancorp Inc/OK
OKSB
$5.38M 0.26%
309,923
+110,113
+55% +$1.88M
FISI icon
112
Financial Institutions
FISI
$831M
$5.22M 0.25%
207,641
-69,100
-25% -$1.68M
CLAR icon
113
Clarus
CLAR
$143M
$4.76M 0.23%
546,352
– –
CUBE icon
114
CubeSmart
CUBE
$9.37B
$3.93M 0.19%
177,900
-24,650
-12% -$511K
WFC icon
115
Wells Fargo
WFC
$267B
$3.87M 0.19%
70,517
-5,800
-8% -$307K
JPM icon
116
JPMorgan Chase
JPM
$967B
$3.52M 0.17%
56,283
-5,100
-8% -$307K
COF icon
117
Capital One
COF
$137B
$3.42M 0.17%
41,495
-3,350
-7% -$273K
WHR icon
118
Whirlpool
WHR
$2.85B
$3.2M 0.16%
16,513
-1,873
-10% -$322K
LOW icon
119
Lowe's Companies
LOW
$122B
$3.06M 0.15%
44,443
-3,875
-8% -$232K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.21T
$2.91M 0.14%
110,342
-6,819
-6% -$183K
SAEX
121
DELISTED
SAExploration Holdings, Inc.
SAEX
$2.9M 0.14%
270
– –
TJX icon
122
TJX Companies
TJX
$169B
$2.89M 0.14%
84,222
-6,000
-7% -$191K
INTC icon
123
Intel
INTC
$533B
$2.88M 0.14%
79,330
-5,700
-7% -$198K
ELV icon
124
Elevance Health
ELV
$87B
$2.81M 0.14%
22,360
-1,900
-8% -$235K
WMT icon
125
Walmart Inc
WMT
$919B
$2.79M 0.14%
97,374
-9,000
-8% -$243K
3 4
5
6 7

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
BAIA
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BPB
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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 2014 Portfolio in Review

As of Q4 2014, Investment Counselors of Maryland held 217 positions worth $2.06B, up 2.4% from $2.01B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Investment Counselors of Maryland withdrew a net $109M in Q4 2014, closing 11 positions and reducing 105 holdings. Its most notable exit was OPLINK COMMUNICATIONS INC, an estimated $19M position sold in full.

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

Against the trend, Investment Counselors of Maryland opened a new position in Yadkin Financial Corporation worth $11.7M.

  • Investment Counselors of Maryland's largest Q4 2014 buy was Yadkin Financial Corporation: 593,300 shares worth $11.7M.
  • Investment Counselors of Maryland added most to Kaiser Aluminum in Q4 2014, an estimated $15.9M increase.
  • Investment Counselors of Maryland's biggest Q4 2014 reduction was Hanger Inc., cutting an estimated $14.8M.
  • Investment Counselors of Maryland fully exited OPLINK COMMUNICATIONS INC in Q4 2014, selling an estimated $19M.
  • Investment Counselors of Maryland's ten largest holdings make up 14% of its $2.06B portfolio in Q4 2014.
  • Investment Counselors of Maryland opened 5 new positions and closed 11 in Q4 2014.
  • Investment Counselors of Maryland's portfolio value rose 2.4% quarter-over-quarter to $2.06B.

Based on Investment Counselors of Maryland's 13F filing for Q4 2014, filed 9 Feb 2015.