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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
+3.53%
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
-$49K
Cap. Flow
-$38.2M
Cap. Flow %
-2.2%
Top 10 Hldgs %
13.05%
Holding
211
New
4
Increased
59
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
ICFI icon
ICF International
ICFI
+$12.7M
2
USCR
U S Concrete, Inc.
USCR
+$8.98M
3
MTRN icon
Materion
MTRN
+$5.93M
4
TGI
Triumph Group
TGI
+$5.16M
5
GPI icon
Group 1 Automotive
GPI
+$5.08M

Top Sells

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$16.1M
2
OA
Orbital ATK, Inc.
OA
+$12.6M
3
AIMC
Altra Industrial Motion Corp
AIMC
+$12.5M
4
PLCE icon
Children's Place
PLCE
+$11.8M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$9.47M

Sector Composition

Rank Sector Weight
1 Industrials 23.51%
2 Financials 17.48%
3 Technology 14.13%
4 Consumer Discretionary 10.59%
5 Real Estate 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAT
101
DELISTED
Arctic Cat Inc
ACAT
$9.29M 0.54%
553,297
– –
HVT icon
102
Haverty Furniture Companies
HVT
$448M
$8.88M 0.51%
419,573
– –
CRZO
103
DELISTED
Carrizo Oil & Gas Inc
CRZO
$8.75M 0.5%
282,943
– –
RUSHA icon
104
Rush Enterprises Class A
RUSHA
$9.47B
$8.37M 0.48%
1,032,131
+160,650
+18% +$1.3M
MBUU icon
105
Malibu Boats
MBUU
$581M
$5.22M 0.3%
318,500
– –
VIVO
106
DELISTED
Meridian Bioscience Inc
VIVO
$5.13M 0.3%
248,900
– –
BNCN
107
DELISTED
BNC Bancorp
BNCN
$5.02M 0.29%
237,594
+128,729
+118% +$2.77M
ON icon
108
ON Semiconductor
ON
$32.8B
$4.7M 0.27%
489,735
-47,000
-9% -$403K
AAPL icon
109
Apple
AAPL
$4.44T
$4.28M 0.25%
157,072
-59,800
-28% -$1.49M
SXI icon
110
Standex International
SXI
$4.02B
$4.21M 0.24%
54,079
-91,321
-63% -$6.63M
CIVI
111
DELISTED
Civitas Resources
CIVI
$3.85M 0.22%
21,704
+1,188
+6% +$315K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.25M 0.19%
22,929
-8,840
-28% -$1.17M
JPM icon
113
JPMorgan Chase
JPM
$965B
$2.56M 0.15%
43,283
-13,750
-24% -$803K
WFC icon
114
Wells Fargo
WFC
$267B
$2.3M 0.13%
47,490
-16,575
-26% -$812K
GNTX icon
115
Gentex
GNTX
$4.95B
$2.27M 0.13%
144,405
-36,575
-20% -$532K
TJX icon
116
TJX Companies
TJX
$168B
$2.15M 0.12%
54,772
-19,700
-26% -$715K
COF icon
117
Capital One
COF
$136B
$2.04M 0.12%
29,452
-8,200
-22% -$542K
LOW icon
118
Lowe's Companies
LOW
$122B
$1.91M 0.11%
25,268
-9,150
-27% -$646K
HAR
119
DELISTED
Harman International Industries
HAR
$1.9M 0.11%
21,277
-5,771
-21% -$458K
CLAR icon
120
Clarus
CLAR
$143M
$1.83M 0.11%
406,526
– –
WHR icon
121
Whirlpool
WHR
$2.85B
$1.82M 0.1%
10,078
-4,500
-31% -$671K
KSU
122
DELISTED
Kansas City Southern
KSU
$1.72M 0.1%
20,068
-4,250
-17% -$332K
ELV icon
123
Elevance Health
ELV
$87B
$1.71M 0.1%
12,325
-6,030
-33% -$806K
KO icon
124
Coca-Cola
KO
$377B
$1.69M 0.1%
36,501
-13,100
-26% -$570K
ZBH icon
125
Zimmer Biomet
ZBH
$18.8B
$1.69M 0.1%
16,317
-4,913
-23% -$475K
3 4
5
6 7

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BPB
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PWA
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Investment Counselors of Maryland's Q1 2016 Portfolio in Review

As of Q1 2016, Investment Counselors of Maryland held 211 positions worth $1.74B, down 0% from $1.74B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland's Q1 2016 filing shows 4 new, 59 increased, 67 reduced and 12 closed positions. Its largest new stake was U S Concrete, Inc.: 176,450 shares worth $10.5M. The largest sale was Littelfuse, an estimated $16.1M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Investment Counselors of Maryland's largest Q1 2016 buy was U S Concrete, Inc.: 176,450 shares worth $10.5M.
  • Investment Counselors of Maryland added most to ICF International in Q1 2016, an estimated $12.7M increase.
  • Investment Counselors of Maryland's biggest Q1 2016 reduction was Standex International, cutting an estimated $6.63M.
  • Investment Counselors of Maryland fully exited Littelfuse in Q1 2016, selling an estimated $16.1M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $1.74B portfolio in Q1 2016.
  • Investment Counselors of Maryland opened 4 new positions and closed 12 in Q1 2016.
  • Investment Counselors of Maryland's portfolio value fell 0% quarter-over-quarter to $1.74B.

Based on Investment Counselors of Maryland's 13F filing for Q1 2016, filed 10 May 2016.