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
+1.37%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$36.2M
Cap. Flow
+$33M
Cap. Flow %
1.53%
Top 10 Hldgs %
12.32%
Holding
217
New
15
Increased
22
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
SR icon
Spire
SR
+$20.7M
2
FR icon
First Industrial Realty Trust
FR
+$16.8M
3
TTEK icon
Tetra Tech
TTEK
+$16.6M
4
TPH
Tri Pointe Homes
TPH
+$15.8M
5
GEF icon
Greif
GEF
+$15.7M

Top Sells

Rank Stock Value
1
NSIT icon
Insight Enterprises
NSIT
+$15.7M
2
BGG
Briggs & Stratton Corp.
BGG
+$15.2M
3
FFIC
Flushing Financial
FFIC
+$13.5M
4
ELX
EMULEX CORP
ELX
+$10.4M
5
LXP icon
LXP Industrial Trust
LXP
+$9.22M

Sector Composition

Rank Sector Weight
1 Industrials 23.27%
2 Financials 17.14%
3 Technology 13.68%
4 Consumer Discretionary 10.69%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXI icon
101
Standex International
SXI
$3.99B
$11.5M 0.54%
144,300
+58,500
+68% +$4.76M
PRA
102
DELISTED
ProAssurance
PRA
$11.3M 0.52%
243,643
– –
ALG icon
103
Alamo Group
ALG
$2.01B
$10.5M 0.49%
192,425
+16,489
+9% +$947K
ACAT
104
DELISTED
Arctic Cat Inc
ACAT
$10.5M 0.49%
+315,700
New +$11M
KRA
105
DELISTED
Kraton Corporation
KRA
$10.3M 0.48%
432,072
-136,351
-24% -$3.07M
TAL
106
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$10.1M 0.47%
319,261
– –
NPO icon
107
Enpro
NPO
$7.12B
$9.41M 0.44%
+164,405
New +$10.4M
AIT icon
108
Applied Industrial Technologies
AIT
$13.1B
$9.3M 0.43%
234,450
– –
ESIO
109
DELISTED
Electro Scientific Industries
ESIO
$9.25M 0.43%
1,754,875
– –
CCG
110
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$8.48M 0.39%
1,530,677
– –
IPCC
111
DELISTED
Infinity Property & Casualty C
IPCC
$8.36M 0.39%
110,221
-7,244
-6% -$549K
SIGI icon
112
Selective Insurance
SIGI
$5.66B
$7.85M 0.37%
279,994
– –
UTEK
113
DELISTED
Ultratech Inc.
UTEK
$7.45M 0.35%
+401,260
New +$7.75M
ON icon
114
ON Semiconductor
ON
$32.3B
$6.95M 0.32%
594,185
– –
AAPL icon
115
Apple
AAPL
$4.44T
$6.94M 0.32%
221,420
-5,780
-3% -$185K
KN icon
116
Knowles
KN
$3.32B
$6.71M 0.31%
+370,970
New +$7.19M
MBUU icon
117
Malibu Boats
MBUU
$570M
$6.15M 0.29%
305,991
+200,275
+189% +$4.33M
RUSHA icon
118
Rush Enterprises Class A
RUSHA
$9.42B
$5.25M 0.24%
+450,675
New +$5.42M
MCHB
119
Mechanics Bancorp
MCHB
$3.83B
$5.05M 0.24%
+221,500
New +$4.78M
LDL
120
DELISTED
Lydall, Inc.
LDL
$5.05M 0.23%
+170,703
New +$4.94M
CLAR icon
121
Clarus
CLAR
$143M
$5.03M 0.23%
546,352
– –
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.33M 0.2%
31,839
– –
JPM icon
123
JPMorgan Chase
JPM
$963B
$3.87M 0.18%
57,133
-1,350
-2% -$88.1K
WFC icon
124
Wells Fargo
WFC
$267B
$3.63M 0.17%
64,600
-1,500
-2% -$83.6K
COF icon
125
Capital One
COF
$137B
$3.32M 0.15%
37,720
-850
-2% -$71.4K
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 2015 Portfolio in Review

As of Q2 2015, Investment Counselors of Maryland held 217 positions worth $2.15B, up 1.7% from $2.12B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Investment Counselors of Maryland's Q2 2015 filing shows 15 new, 22 increased, 65 reduced and 9 closed positions. Its largest new stake was Spire: 396,270 shares worth $20.6M. The largest sale was Insight Enterprises, an estimated $15.7M.

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

  • Investment Counselors of Maryland's largest Q2 2015 buy was Spire: 396,270 shares worth $20.6M.
  • Investment Counselors of Maryland added most to Greif in Q2 2015, an estimated $15.7M increase.
  • Investment Counselors of Maryland's biggest Q2 2015 reduction was Methode Electronics, cutting an estimated $8.22M.
  • Investment Counselors of Maryland fully exited Insight Enterprises in Q2 2015, selling an estimated $15.7M.
  • Investment Counselors of Maryland's ten largest holdings make up 12% of its $2.15B portfolio in Q2 2015.
  • Investment Counselors of Maryland opened 15 new positions and closed 9 in Q2 2015.
  • Investment Counselors of Maryland's portfolio value rose 1.7% quarter-over-quarter to $2.15B.

Based on Investment Counselors of Maryland's 13F filing for Q2 2015, filed 5 Aug 2015.