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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
-8.07%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$306M
Cap. Flow
-$95.4M
Cap. Flow %
-4.74%
Top 10 Hldgs %
13.21%
Holding
219
New
8
Increased
64
Reduced
122
Closed
7

Top Buys

Rank Stock Value
1
HTB
HomeTrust Bancshares
HTB
+$13.1M
2
ASNA
Ascena Retail Group, Inc.
ASNA
+$12.2M
3
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$11.5M
4
MRTN icon
Marten Transport
MRTN
+$10.8M
5
PRFT
Perficient Inc
PRFT
+$7.39M

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$15.2M
2
CUBE icon
CubeSmart
CUBE
+$10.1M
3
MATW icon
Matthews International
MATW
+$9.38M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$7.76M
5
IDTI
Integrated Device Technology I
IDTI
+$7.22M

Sector Composition

Rank Sector Weight
1 Industrials 22.33%
2 Financials 16.62%
3 Technology 15.48%
4 Consumer Discretionary 8.47%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
126
APA Corp
APA
$13.9B
$2.88M 0.14%
30,687
-325
-1% -$32.2K
WMT icon
127
Walmart Inc
WMT
$920B
$2.71M 0.13%
106,374
+1,350
+1% +$34.1K
WHR icon
128
Whirlpool
WHR
$2.84B
$2.68M 0.13%
18,386
+245
+1% +$36.2K
HAR
129
DELISTED
Harman International Industries
HAR
$2.68M 0.13%
27,312
-1,274
-4% -$142K
TJX icon
130
TJX Companies
TJX
$168B
$2.67M 0.13%
90,222
– –
LOW icon
131
Lowe's Companies
LOW
$122B
$2.56M 0.13%
48,318
+350
+0.7% +$17.7K
ZBH icon
132
Zimmer Biomet
ZBH
$18.8B
$2.56M 0.13%
26,185
-203
-0.8% -$20K
KO icon
133
Coca-Cola
KO
$377B
$2.49M 0.12%
58,401
-150
-0.3% -$6.2K
GS icon
134
Goldman Sachs
GS
$305B
$2.43M 0.12%
13,246
-50
-0.4% -$8.78K
CAT icon
135
Caterpillar
CAT
$393B
$2.43M 0.12%
24,500
+50
+0.2% +$5.3K
IBM icon
136
IBM
IBM
$221B
$2.42M 0.12%
13,348
– –
JNJ icon
137
Johnson & Johnson
JNJ
$630B
$2.37M 0.12%
22,267
-250
-1% -$25.9K
XEC
138
DELISTED
CIMAREX ENERGY CO
XEC
$2.34M 0.12%
18,510
-50
-0.3% -$6.92K
JBL icon
139
Jabil
JBL
$39.2B
$2.31M 0.11%
114,445
+15
+0% +$313
MSFT icon
140
Microsoft
MSFT
$3.68T
$2.26M 0.11%
48,663
-100
-0.2% -$4.46K
DIS icon
141
Walt Disney
DIS
$179B
$2.24M 0.11%
25,175
-340
-1% -$30K
ACGL icon
142
Arch Capital
ACGL
$33.2B
$2.21M 0.11%
121,431
-450
-0.4% -$8.3K
GE icon
143
GE Aerospace
GE
$374B
$2.02M 0.1%
16,426
-10
-0.1% -$1.25K
NUE icon
144
Nucor
NUE
$61.7B
$1.9M 0.09%
34,950
+750
+2% +$39.6K
GNTX icon
145
Gentex
GNTX
$4.95B
$1.89M 0.09%
141,012
+132,436
+1,544% +$1.93M
LVLT
146
DELISTED
Level 3 Communications Inc
LVLT
$1.67M 0.08%
36,503
-250
-0.7% -$11.1K
HAL icon
147
Halliburton
HAL
$27.6B
$1.6M 0.08%
24,845
-100
-0.4% -$6.86K
KALU icon
148
Kaiser Aluminum
KALU
$3.06B
$1.42M 0.07%
18,677
-25,133
-57% -$1.94M
ABBV icon
149
AbbVie
ABBV
$445B
$1.35M 0.07%
23,335
– –
NOV icon
150
NOV
NOV
$7.42B
$1.29M 0.06%
16,985
+50
+0.3% +$4.13K
4 5
6
7 8

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BAIA
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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
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GA
Greenspring Associates Owings Mills, Maryland $1.48B AUM 61.93% 1-Year Est. Return

Investment Counselors of Maryland's Q3 2014 Portfolio in Review

As of Q3 2014, Investment Counselors of Maryland held 219 positions worth $2.01B, down 13% from $2.32B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland withdrew a net $95.4M in Q3 2014, closing 7 positions and reducing 122 holdings. Its most notable exit was Celadon Group Inc, an estimated $6.64M 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 HomeTrust Bancshares worth $12.6M.

  • Investment Counselors of Maryland's largest Q3 2014 buy was HomeTrust Bancshares: 861,100 shares worth $12.6M.
  • Investment Counselors of Maryland added most to Perficient Inc in Q3 2014, an estimated $7.39M increase.
  • Investment Counselors of Maryland's biggest Q3 2014 reduction was WEX, cutting an estimated $15.2M.
  • Investment Counselors of Maryland fully exited Celadon Group Inc in Q3 2014, selling an estimated $6.64M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $2.01B portfolio in Q3 2014.
  • Investment Counselors of Maryland opened 8 new positions and closed 7 in Q3 2014.
  • Investment Counselors of Maryland's portfolio value fell 13% quarter-over-quarter to $2.01B.

Based on Investment Counselors of Maryland's 13F filing for Q3 2014, filed 7 Nov 2014.