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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
+4.45%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$24.8M
Cap. Flow
-$19.7M
Cap. Flow %
-1.13%
Top 10 Hldgs %
12.38%
Holding
219
New
8
Increased
63
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$14.4M
2
MWA icon
Mueller Water Products
MWA
+$13.5M
3
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$13.5M
4
CIR
CIRCOR International, Inc
CIR
+$13M
5
MTRN icon
Materion
MTRN
+$7.2M

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$14.5M
2
RGS icon
Regis Corp
RGS
+$13M
3
AZTA icon
Azenta
AZTA
+$12M
4
PRA
ProAssurance
PRA
+$10.8M
5
AIT icon
Applied Industrial Technologies
AIT
+$8.09M

Sector Composition

Rank Sector Weight
1 Industrials 22%
2 Financials 18.36%
3 Technology 14.49%
4 Consumer Discretionary 10.54%
5 Real Estate 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HVT icon
101
Haverty Furniture Companies
HVT
$446M
$9M 0.52%
419,573
+5,800
+1% +$133K
THG icon
102
Hanover Insurance
THG
$7.82B
$8.99M 0.52%
110,571
-84,625
-43% -$7M
TGI
103
DELISTED
Triumph Group
TGI
$8.76M 0.5%
220,412
+2,475
+1% +$100K
ESIO
104
DELISTED
Electro Scientific Industries
ESIO
$8.75M 0.5%
1,685,780
– –
SIGI icon
105
Selective Insurance
SIGI
$5.65B
$8.58M 0.49%
255,444
– –
RUSHA icon
106
Rush Enterprises Class A
RUSHA
$9.42B
$8.48M 0.49%
871,481
+17,381
+2% +$185K
CRZO
107
DELISTED
Carrizo Oil & Gas Inc
CRZO
$8.37M 0.48%
282,943
– –
FN icon
108
Fabrinet
FN
$21B
$7.39M 0.43%
310,300
+87,900
+40% +$1.96M
MTRN icon
109
Materion
MTRN
$5.88B
$6.67M 0.38%
+238,100
New +$7.2M
UTEK
110
DELISTED
Ultratech Inc.
UTEK
$6.34M 0.37%
319,863
-43,147
-12% -$721K
AAPL icon
111
Apple
AAPL
$4.44T
$5.71M 0.33%
216,872
-68
-0% -$1.94K
ON icon
112
ON Semiconductor
ON
$32.4B
$5.26M 0.3%
536,735
– –
MBUU icon
113
Malibu Boats
MBUU
$576M
$5.21M 0.3%
318,500
+5,500
+2% +$82.8K
VIVO
114
DELISTED
Meridian Bioscience Inc
VIVO
$5.11M 0.29%
248,900
+8,600
+4% +$165K
HLIT icon
115
Harmonic Inc
HLIT
$1.53B
$4.25M 0.25%
1,045,159
-402,790
-28% -$2.15M
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.2M 0.24%
31,769
-50
-0.2% -$6.71K
ICFI icon
117
ICF International
ICFI
$1.62B
$4.14M 0.24%
+116,433
New +$3.9M
JPM icon
118
JPMorgan Chase
JPM
$964B
$3.77M 0.22%
57,033
-50
-0.1% -$3.26K
TAL
119
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$3.74M 0.22%
235,424
-52,687
-18% -$924K
WFC icon
120
Wells Fargo
WFC
$267B
$3.48M 0.2%
64,065
-235
-0.4% -$12.8K
GNTX icon
121
Gentex
GNTX
$4.91B
$2.9M 0.17%
180,980
+50
+0% +$808
BNCN
122
DELISTED
BNC Bancorp
BNCN
$2.76M 0.16%
108,865
– –
COF icon
123
Capital One
COF
$137B
$2.72M 0.16%
37,652
-68
-0.2% -$5.21K
TJX icon
124
TJX Companies
TJX
$169B
$2.64M 0.15%
74,472
-550
-0.7% -$19.6K
LOW icon
125
Lowe's Companies
LOW
$122B
$2.62M 0.15%
34,418
-3,300
-9% -$245K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Investment Counselors of Maryland held 219 positions worth $1.74B, up 1.4% from $1.71B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Investment Counselors of Maryland's Q4 2015 filing shows 8 new, 63 increased, 68 reduced and 12 closed positions. Its largest new stake was Designer Brands: 600,140 shares worth $14.3M. The largest sale was HILL-ROM HOLDINGS, INC., an estimated $14.5M.

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

  • Investment Counselors of Maryland's largest Q4 2015 buy was Designer Brands: 600,140 shares worth $14.3M.
  • Investment Counselors of Maryland added most to KNIGHT TRANSPORTATION INC in Q4 2015, an estimated $13.5M increase.
  • Investment Counselors of Maryland's biggest Q4 2015 reduction was HILL-ROM HOLDINGS, INC., cutting an estimated $14.5M.
  • Investment Counselors of Maryland fully exited Regis Corp in Q4 2015, selling an estimated $13M.
  • Investment Counselors of Maryland's ten largest holdings make up 12% of its $1.74B portfolio in Q4 2015.
  • Investment Counselors of Maryland opened 8 new positions and closed 12 in Q4 2015.
  • Investment Counselors of Maryland's portfolio value rose 1.4% quarter-over-quarter to $1.74B.

Based on Investment Counselors of Maryland's 13F filing for Q4 2015, filed 29 Jan 2016.