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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
+10.88%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$49.2M
Cap. Flow
-$109M
Cap. Flow %
-5.28%
Top 10 Hldgs %
13.56%
Holding
217
New
5
Increased
65
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
KALU icon
Kaiser Aluminum
KALU
+$15.9M
2
YDKN
Yadkin Financial Corporation
YDKN
+$11.3M
3
ORBK
Orbotech Ltd
ORBK
+$10.4M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$9.83M
5
RAMP icon
LiveRamp
RAMP
+$9.01M

Top Sells

Rank Stock Value
1
OPLK
OPLINK COMMUNICATIONS INC
OPLK
+$19M
2
BOBE
Bob Evans Farms, Inc.
BOBE
+$18.2M
3
HNGR
Hanger Inc.
HNGR
+$14.8M
4
HWC icon
Hancock Whitney
HWC
+$12.2M
5
WEX icon
WEX
WEX
+$10.2M

Sector Composition

Rank Sector Weight
1 Industrials 22.16%
2 Financials 17.6%
3 Technology 16.69%
4 Consumer Discretionary 7.5%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAR
126
DELISTED
Harman International Industries
HAR
$2.71M 0.13%
25,412
-1,900
-7% -$196K
ZBH icon
127
Zimmer Biomet
ZBH
$18.8B
$2.67M 0.13%
24,279
-1,906
-7% -$201K
GNTX icon
128
Gentex
GNTX
$4.96B
$2.35M 0.11%
130,362
-10,650
-8% -$177K
GS icon
129
Goldman Sachs
GS
$305B
$2.35M 0.11%
12,106
-1,140
-9% -$214K
JBL icon
130
Jabil
JBL
$39.2B
$2.32M 0.11%
106,195
-8,250
-7% -$168K
KO icon
131
Coca-Cola
KO
$377B
$2.3M 0.11%
54,451
-3,950
-7% -$169K
ACGL icon
132
Arch Capital
ACGL
$33.3B
$2.22M 0.11%
112,731
-8,700
-7% -$165K
KEG
133
DELISTED
KEY ENERGY SERVICES INC
KEG
$2.17M 0.11%
1,300,000
-1,342,548
-51% -$2.24M
JNJ icon
134
Johnson & Johnson
JNJ
$630B
$2.14M 0.1%
20,467
-1,800
-8% -$190K
MSFT icon
135
Microsoft
MSFT
$3.69T
$2.09M 0.1%
44,913
-3,750
-8% -$176K
HNGR
136
DELISTED
Hanger Inc.
HNGR
$2.07M 0.1%
94,373
-680,594
-88% -$14.8M
DIS icon
137
Walt Disney
DIS
$180B
$2.06M 0.1%
21,875
-3,300
-13% -$298K
CAT icon
138
Caterpillar
CAT
$392B
$2.06M 0.1%
22,450
-2,050
-8% -$200K
IBM icon
139
IBM
IBM
$222B
$2.04M 0.1%
13,285
-63
-0.5% -$10K
GE icon
140
GE Aerospace
GE
$375B
$1.83M 0.09%
15,101
-1,325
-8% -$163K
APA icon
141
APA Corp
APA
$13.9B
$1.81M 0.09%
28,935
-1,752
-6% -$125K
XEC
142
DELISTED
CIMAREX ENERGY CO
XEC
$1.81M 0.09%
17,060
-1,450
-8% -$161K
LVLT
143
DELISTED
Level 3 Communications Inc
LVLT
$1.68M 0.08%
34,093
-2,410
-7% -$111K
NUE icon
144
Nucor
NUE
$61.8B
$1.57M 0.08%
31,950
-3,000
-9% -$156K
WLL
145
DELISTED
Whiting Petroleum Corporation
WLL
$1.39M 0.07%
141
-1
-0.7% -$15.3K
ABBV icon
146
AbbVie
ABBV
$445B
$1.38M 0.07%
21,085
-2,250
-10% -$142K
ABT icon
147
Abbott
ABT
$193B
$1.27M 0.06%
28,210
-2,000
-7% -$87.1K
BIG
148
DELISTED
Big Lots, Inc.
BIG
$1.08M 0.05%
26,875
-2,000
-7% -$88.9K
CSCO icon
149
Cisco
CSCO
$452B
$1.03M 0.05%
37,201
-3,000
-7% -$77.5K
NOV icon
150
NOV
NOV
$7.42B
$1.03M 0.05%
15,735
-1,250
-7% -$87.1K
4 5
6
7 8

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BAIA
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BPB
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BAPIM
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PWA
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GA
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Investment Counselors of Maryland's Q4 2014 Portfolio in Review

As of Q4 2014, Investment Counselors of Maryland held 217 positions worth $2.06B, up 2.4% from $2.01B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Investment Counselors of Maryland withdrew a net $109M in Q4 2014, closing 11 positions and reducing 105 holdings. Its most notable exit was OPLINK COMMUNICATIONS INC, an estimated $19M position sold in full.

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

Against the trend, Investment Counselors of Maryland opened a new position in Yadkin Financial Corporation worth $11.7M.

  • Investment Counselors of Maryland's largest Q4 2014 buy was Yadkin Financial Corporation: 593,300 shares worth $11.7M.
  • Investment Counselors of Maryland added most to Kaiser Aluminum in Q4 2014, an estimated $15.9M increase.
  • Investment Counselors of Maryland's biggest Q4 2014 reduction was Hanger Inc., cutting an estimated $14.8M.
  • Investment Counselors of Maryland fully exited OPLINK COMMUNICATIONS INC in Q4 2014, selling an estimated $19M.
  • Investment Counselors of Maryland's ten largest holdings make up 14% of its $2.06B portfolio in Q4 2014.
  • Investment Counselors of Maryland opened 5 new positions and closed 11 in Q4 2014.
  • Investment Counselors of Maryland's portfolio value rose 2.4% quarter-over-quarter to $2.06B.

Based on Investment Counselors of Maryland's 13F filing for Q4 2014, filed 9 Feb 2015.