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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
+2.75%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$52.5M
Cap. Flow
+$11.5M
Cap. Flow %
0.54%
Top 10 Hldgs %
13.3%
Holding
221
New
15
Increased
44
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$28.4M
2
PLXS icon
Plexus
PLXS
+$15.4M
3
QTS
QTS REALTY TRUST, INC.
QTS
+$13.4M
4
AZTA icon
Azenta
AZTA
+$12.6M
5
STL
Sterling Bancorp
STL
+$10.1M

Top Sells

Rank Stock Value
1
ORB
ORBITAL SCIENCES CORP
ORB
+$20M
2
NTGR icon
NETGEAR
NTGR
+$14.7M
3
PB icon
Prosperity Bancshares
PB
+$14.2M
4
UNT
UNIT Corporation
UNT
+$12.1M
5
FLIC
First of Long Island Corp
FLIC
+$10.2M

Sector Composition

Rank Sector Weight
1 Industrials 22.77%
2 Financials 16.62%
3 Technology 16.39%
4 Consumer Discretionary 7.78%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESIO
101
DELISTED
Electro Scientific Industries
ESIO
$10.8M 0.51%
1,754,875
+74,600
+4% +$504K
AIT icon
102
Applied Industrial Technologies
AIT
$13B
$10.6M 0.5%
+234,450
New +$10M
ELX
103
DELISTED
EMULEX CORP
ELX
$10.4M 0.49%
1,305,585
-544,475
-29% -$3.82M
STL
104
DELISTED
Sterling Bancorp
STL
$9.97M 0.47%
+743,720
New +$10.1M
IPCC
105
DELISTED
Infinity Property & Casualty C
IPCC
$9.64M 0.46%
117,465
– –
LXP icon
106
LXP Industrial Trust
LXP
$3.58B
$9.22M 0.44%
187,530
-90
-0% -$4.87K
RAMP icon
107
LiveRamp
RAMP
$2.3B
$8.92M 0.42%
482,439
– –
SIGI icon
108
Selective Insurance
SIGI
$5.6B
$8.13M 0.38%
279,994
– –
ON icon
109
ON Semiconductor
ON
$32.8B
$7.2M 0.34%
594,185
– –
WGO icon
110
Winnebago Industries
WGO
$923M
$7.15M 0.34%
+336,500
New +$7.25M
AAPL icon
111
Apple
AAPL
$4.44T
$7.07M 0.33%
227,200
-19,624
-8% -$593K
SXI icon
112
Standex International
SXI
$4.02B
$7.05M 0.33%
+85,800
New +$6.35M
CLAR icon
113
Clarus
CLAR
$143M
$5.14M 0.24%
546,352
– –
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.59M 0.22%
31,839
-4,719
-13% -$694K
WFC icon
115
Wells Fargo
WFC
$267B
$3.6M 0.17%
66,100
-4,417
-6% -$239K
JPM icon
116
JPMorgan Chase
JPM
$965B
$3.54M 0.17%
58,483
+2,200
+4% +$130K
GNTX icon
117
Gentex
GNTX
$4.95B
$3.38M 0.16%
184,980
+54,618
+42% +$964K
ELV icon
118
Elevance Health
ELV
$87B
$3.17M 0.15%
20,545
-1,815
-8% -$258K
HAR
119
DELISTED
Harman International Industries
HAR
$3.16M 0.15%
23,633
-1,779
-7% -$221K
COF icon
120
Capital One
COF
$136B
$3.04M 0.14%
38,570
-2,925
-7% -$230K
LOW icon
121
Lowe's Companies
LOW
$122B
$3.02M 0.14%
40,618
-3,825
-9% -$274K
WHR icon
122
Whirlpool
WHR
$2.85B
$3.01M 0.14%
14,913
-1,600
-10% -$325K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.21T
$2.88M 0.14%
104,626
-5,716
-5% -$153K
TJX icon
124
TJX Companies
TJX
$168B
$2.76M 0.13%
78,822
-5,400
-6% -$184K
ZBH icon
125
Zimmer Biomet
ZBH
$18.8B
$2.64M 0.13%
23,172
-1,107
-5% -$126K
3 4
5
6 7

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BPB
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BAPIM
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PWA
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GA
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Investment Counselors of Maryland's Q1 2015 Portfolio in Review

As of Q1 2015, Investment Counselors of Maryland held 221 positions worth $2.12B, up 2.5% from $2.06B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland's Q1 2015 filing shows 15 new, 44 increased, 57 reduced and 19 closed positions. Its largest new stake was Orbital ATK, Inc.: 300,564 shares worth $23M. The largest sale was ORBITAL SCIENCES CORP, an estimated $20M.

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

  • Investment Counselors of Maryland's largest Q1 2015 buy was Orbital ATK, Inc.: 300,564 shares worth $23M.
  • Investment Counselors of Maryland added most to Southwest Bancorp Inc/OK in Q1 2015, an estimated $8.27M increase.
  • Investment Counselors of Maryland's biggest Q1 2015 reduction was Prosperity Bancshares, cutting an estimated $14.2M.
  • Investment Counselors of Maryland fully exited ORBITAL SCIENCES CORP in Q1 2015, selling an estimated $20M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $2.12B portfolio in Q1 2015.
  • Investment Counselors of Maryland opened 15 new positions and closed 19 in Q1 2015.
  • Investment Counselors of Maryland's portfolio value rose 2.5% quarter-over-quarter to $2.12B.

Based on Investment Counselors of Maryland's 13F filing for Q1 2015, filed 22 Apr 2015.