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
+4.33%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$88.9M
Cap. Flow
+$35.1M
Cap. Flow %
1.92%
Top 10 Hldgs %
12.82%
Holding
214
New
15
Increased
47
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
RRGB icon
Red Robin
RRGB
+$18.8M
2
NOVT icon
Novanta
NOVT
+$17.3M
3
MATX icon
Matsons
MATX
+$14M
4
KFRC icon
Kforce
KFRC
+$13.7M
5
FSS icon
Federal Signal
FSS
+$13.4M

Top Sells

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$17.4M
2
COHR
Coherent Inc
COHR
+$17M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$16.2M
4
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
+$16M
5
ABM icon
ABM Industries
ABM
+$14.5M

Sector Composition

Rank Sector Weight
1 Industrials 24.36%
2 Financials 18.05%
3 Technology 15.22%
4 Consumer Discretionary 11.41%
5 Real Estate 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HI
101
DELISTED
Hillenbrand
HI
$9.77M 0.54%
325,200
– –
TCBI icon
102
Texas Capital Bancshares
TCBI
$4.41B
$9.72M 0.53%
+207,777
New +$9.31M
POLY
103
DELISTED
Plantronics, Inc.
POLY
$9.47M 0.52%
215,152
-40,139
-16% -$1.67M
ACAT
104
DELISTED
Arctic Cat Inc
ACAT
$9.41M 0.52%
553,297
– –
THG icon
105
Hanover Insurance
THG
$7.74B
$9.36M 0.51%
110,571
– –
BNCN
106
DELISTED
BNC Bancorp
BNCN
$8.73M 0.48%
384,465
+146,871
+62% +$3.31M
HVT icon
107
Haverty Furniture Companies
HVT
$449M
$7.77M 0.43%
431,173
+11,600
+3% +$215K
ARGO
108
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$7.28M 0.4%
+161,315
New +$7.28M
VIVO
109
DELISTED
Meridian Bioscience Inc
VIVO
$4.85M 0.27%
248,900
– –
ON icon
110
ON Semiconductor
ON
$32.6B
$4.34M 0.24%
491,680
+1,945
+0.4% +$18.5K
MBUU icon
111
Malibu Boats
MBUU
$576M
$3.85M 0.21%
318,500
– –
AAPL icon
112
Apple
AAPL
$4.45T
$3.68M 0.2%
154,072
-3,000
-2% -$74.6K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.26M 0.18%
22,504
-425
-2% -$60.8K
FCN icon
114
FTI Consulting
FCN
$4.18B
$2.94M 0.16%
72,290
-439,063
-86% -$17.4M
JPM icon
115
JPMorgan Chase
JPM
$970B
$2.62M 0.14%
42,208
-1,075
-2% -$67.1K
GNTX icon
116
Gentex
GNTX
$4.94B
$2.22M 0.12%
143,605
-800
-0.6% -$12.7K
WFC icon
117
Wells Fargo
WFC
$268B
$2.21M 0.12%
46,640
-850
-2% -$41.4K
TJX icon
118
TJX Companies
TJX
$169B
$2.05M 0.11%
53,172
-1,600
-3% -$61.1K
ZBH icon
119
Zimmer Biomet
ZBH
$18.8B
$1.9M 0.1%
16,214
-103
-0.6% -$11.7K
COF icon
120
Capital One
COF
$137B
$1.84M 0.1%
28,972
-480
-2% -$33.4K
LOW icon
121
Lowe's Companies
LOW
$122B
$1.84M 0.1%
23,243
-2,025
-8% -$157K
KSU
122
DELISTED
Kansas City Southern
KSU
$1.81M 0.1%
20,068
– –
WMT icon
123
Walmart Inc
WMT
$923B
$1.7M 0.09%
69,924
-1,275
-2% -$29.5K
CLAR icon
124
Clarus
CLAR
$143M
$1.65M 0.09%
399,807
-6,719
-2% -$28.8K
IBM icon
125
IBM
IBM
$224B
$1.61M 0.09%
11,099
+209
+2% +$29.9K
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 2016 Portfolio in Review

As of Q2 2016, Investment Counselors of Maryland held 214 positions worth $1.82B, up 5.1% from $1.74B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland's Q2 2016 filing shows 15 new, 47 increased, 43 reduced and 16 closed positions. Its largest new stake was Red Robin: 325,950 shares worth $15.5M. The largest sale was FTI Consulting, an estimated $17.4M.

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

  • Investment Counselors of Maryland's largest Q2 2016 buy was Red Robin: 325,950 shares worth $15.5M.
  • Investment Counselors of Maryland added most to Whiting Petroleum Corporation in Q2 2016, an estimated $11.7M increase.
  • Investment Counselors of Maryland's biggest Q2 2016 reduction was FTI Consulting, cutting an estimated $17.4M.
  • Investment Counselors of Maryland fully exited Coherent Inc in Q2 2016, selling an estimated $17M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $1.82B portfolio in Q2 2016.
  • Investment Counselors of Maryland opened 15 new positions and closed 16 in Q2 2016.
  • Investment Counselors of Maryland's portfolio value rose 5.1% quarter-over-quarter to $1.82B.

Based on Investment Counselors of Maryland's 13F filing for Q2 2016, filed 9 Aug 2016.