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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
-7.64%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
-$440M
Cap. Flow
-$246M
Cap. Flow %
-14.36%
Top 10 Hldgs %
12.72%
Holding
218
New
10
Increased
24
Reduced
119
Closed
7

Top Buys

Rank Stock Value
1
HR
Healthcare Realty Trust Incorporated
HR
+$15.3M
2
ESRT icon
Empire State Realty Trust
ESRT
+$9.5M
3
HVT icon
Haverty Furniture Companies
HVT
+$9.5M
4
KN icon
Knowles
KN
+$6.56M
5
HAYN
Haynes International, Inc.
HAYN
+$6.51M

Top Sells

Rank Stock Value
1
OMG
OM GROUP INC.
OMG
+$26.4M
2
EXL
EXCEL TRUST , INC COM STK
EXL
+$21.8M
3
COHR icon
Coherent
COHR
+$21.2M
4
ANN
ANN INC
ANN
+$18.9M
5
IOSP icon
Innospec
IOSP
+$15.3M

Sector Composition

Rank Sector Weight
1 Industrials 21.63%
2 Financials 19.85%
3 Technology 13.73%
4 Consumer Discretionary 10.67%
5 Real Estate 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIT icon
101
Harmonic Inc
HLIT
$1.43B
$8.4M 0.49%
1,447,949
-283,255
-16% -$1.72M
FUL icon
102
H.B. Fuller
FUL
$3.25B
$8.34M 0.49%
245,856
-116,305
-32% -$4.38M
AIT icon
103
Applied Industrial Technologies
AIT
$13B
$8.09M 0.47%
212,050
-22,400
-10% -$885K
SIGI icon
104
Selective Insurance
SIGI
$5.6B
$7.93M 0.46%
255,444
-24,550
-9% -$751K
ESIO
105
DELISTED
Electro Scientific Industries
ESIO
$7.82M 0.46%
1,685,780
-69,095
-4% -$321K
CCG
106
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$7.41M 0.43%
1,392,577
-138,100
-9% -$759K
IPCC
107
DELISTED
Infinity Property & Casualty C
IPCC
$7.16M 0.42%
88,940
-21,281
-19% -$1.66M
KRA
108
DELISTED
Kraton Corporation
KRA
$6.66M 0.39%
371,900
-60,172
-14% -$1.27M
CIVI
109
DELISTED
Civitas Resources
CIVI
$6.51M 0.38%
14,341
+6,443
+82% +$5.99M
HAYN
110
DELISTED
Haynes International, Inc.
HAYN
$6.03M 0.35%
+159,263
New +$6.51M
AAPL icon
111
Apple
AAPL
$4.44T
$5.98M 0.35%
216,940
-4,480
-2% -$131K
NPO icon
112
Enpro
NPO
$7.21B
$5.82M 0.34%
148,630
-15,775
-10% -$765K
UTEK
113
DELISTED
Ultratech Inc.
UTEK
$5.82M 0.34%
363,010
-38,250
-10% -$637K
MCHB
114
Mechanics Bancorp
MCHB
$3.8B
$5.33M 0.31%
230,839
+9,339
+4% +$211K
ON icon
115
ON Semiconductor
ON
$32.8B
$5.04M 0.29%
536,735
-57,450
-10% -$584K
MBUU icon
116
Malibu Boats
MBUU
$581M
$4.38M 0.26%
313,000
+7,009
+2% +$126K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.15M 0.24%
31,819
-20
-0.1% -$2.74K
VIVO
118
DELISTED
Meridian Bioscience Inc
VIVO
$4.11M 0.24%
+240,300
New +$4.39M
FN icon
119
Fabrinet
FN
$21B
$4.08M 0.24%
+222,400
New +$4.2M
TAL
120
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$3.94M 0.23%
288,111
-31,150
-10% -$656K
JPM icon
121
JPMorgan Chase
JPM
$965B
$3.48M 0.2%
57,083
-50
-0.1% -$3.27K
WFC icon
122
Wells Fargo
WFC
$267B
$3.3M 0.19%
64,300
-300
-0.5% -$16.5K
GNTX icon
123
Gentex
GNTX
$4.95B
$2.8M 0.16%
180,930
– –
COF icon
124
Capital One
COF
$136B
$2.73M 0.16%
37,720
– –
TJX icon
125
TJX Companies
TJX
$168B
$2.68M 0.16%
75,022
-2,000
-3% -$70.1K
3 4
5
6 7

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BAIA
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BPB
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BAPIM
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PWA
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UR
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A
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GA
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Investment Counselors of Maryland's Q3 2015 Portfolio in Review

As of Q3 2015, Investment Counselors of Maryland held 218 positions worth $1.71B, down 20% from $2.15B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland withdrew a net $246M in Q3 2015, closing 7 positions and reducing 119 holdings. Its most notable exit was EXCEL TRUST , INC COM STK, an estimated $21.8M 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 Healthcare Realty Trust Incorporated worth $16M.

  • Investment Counselors of Maryland's largest Q3 2015 buy was Healthcare Realty Trust Incorporated: 643,433 shares worth $16M.
  • Investment Counselors of Maryland added most to Knowles in Q3 2015, an estimated $6.56M increase.
  • Investment Counselors of Maryland's biggest Q3 2015 reduction was OM GROUP INC., cutting an estimated $26.4M.
  • Investment Counselors of Maryland fully exited EXCEL TRUST , INC COM STK in Q3 2015, selling an estimated $21.8M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $1.71B portfolio in Q3 2015.
  • Investment Counselors of Maryland opened 10 new positions and closed 7 in Q3 2015.
  • Investment Counselors of Maryland's portfolio value fell 20% quarter-over-quarter to $1.71B.

Based on Investment Counselors of Maryland's 13F filing for Q3 2015, filed 3 Nov 2015.