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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
+2.75%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$52.5M
Cap. Flow
+$11.5M
Cap. Flow %
0.54%
Top 10 Hldgs %
13.3%
Holding
221
New
15
Increased
44
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$28.4M
2
PLXS icon
Plexus
PLXS
+$15.4M
3
QTS
QTS REALTY TRUST, INC.
QTS
+$13.4M
4
AZTA icon
Azenta
AZTA
+$12.6M
5
STL
Sterling Bancorp
STL
+$10.1M

Top Sells

Rank Stock Value
1
ORB
ORBITAL SCIENCES CORP
ORB
+$20M
2
NTGR icon
NETGEAR
NTGR
+$14.7M
3
PB icon
Prosperity Bancshares
PB
+$14.2M
4
UNT
UNIT Corporation
UNT
+$12.1M
5
FLIC
First of Long Island Corp
FLIC
+$10.2M

Sector Composition

Rank Sector Weight
1 Industrials 22.77%
2 Financials 16.62%
3 Technology 16.39%
4 Consumer Discretionary 7.78%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$918B
$2.55M 0.12%
93,099
-4,275
-4% -$121K
SAEX
127
DELISTED
SAExploration Holdings, Inc.
SAEX
$2.49M 0.12%
270
– –
JBL icon
128
Jabil
JBL
$39.2B
$2.49M 0.12%
106,370
+175
+0.2% +$3.82K
MBUU icon
129
Malibu Boats
MBUU
$579M
$2.47M 0.12%
+105,716
New +$2.2M
KEG
130
DELISTED
KEY ENERGY SERVICES INC
KEG
$2.37M 0.11%
1,299,572
-428
-0% -$779
INTC icon
131
Intel
INTC
$533B
$2.32M 0.11%
74,180
-5,150
-6% -$174K
DIS icon
132
Walt Disney
DIS
$179B
$2.22M 0.1%
21,160
-715
-3% -$72.1K
GS icon
133
Goldman Sachs
GS
$305B
$2.21M 0.1%
11,756
-350
-3% -$65.1K
KO icon
134
Coca-Cola
KO
$377B
$2.09M 0.1%
51,451
-3,000
-6% -$125K
IBM icon
135
IBM
IBM
$221B
$1.97M 0.09%
12,815
-470
-4% -$71.3K
JNJ icon
136
Johnson & Johnson
JNJ
$630B
$1.93M 0.09%
19,167
-1,300
-6% -$132K
XEC
137
DELISTED
CIMAREX ENERGY CO
XEC
$1.88M 0.09%
16,360
-700
-4% -$75.1K
LVLT
138
DELISTED
Level 3 Communications Inc
LVLT
$1.76M 0.08%
32,714
-1,379
-4% -$71.9K
GE icon
139
GE Aerospace
GE
$374B
$1.73M 0.08%
14,558
-543
-4% -$64.6K
APA icon
140
APA Corp
APA
$13.9B
$1.73M 0.08%
28,585
-350
-1% -$22K
MSFT icon
141
Microsoft
MSFT
$3.67T
$1.71M 0.08%
41,963
-2,950
-7% -$128K
CAT icon
142
Caterpillar
CAT
$393B
$1.7M 0.08%
21,250
-1,200
-5% -$99.7K
NUE icon
143
Nucor
NUE
$61.8B
$1.5M 0.07%
31,600
-350
-1% -$16.3K
WLL
144
DELISTED
Whiting Petroleum Corporation
WLL
$1.39M 0.07%
150
+9
+6% +$91.1K
ABT icon
145
Abbott
ABT
$192B
$1.27M 0.06%
27,510
-700
-2% -$32.1K
BIG
146
DELISTED
Big Lots, Inc.
BIG
$1.22M 0.06%
25,375
-1,500
-6% -$70.8K
ABBV icon
147
AbbVie
ABBV
$443B
$1.19M 0.06%
20,385
-700
-3% -$42.3K
HAL icon
148
Halliburton
HAL
$27.5B
$956K 0.05%
21,795
-600
-3% -$25K
CSCO icon
149
Cisco
CSCO
$443B
$948K 0.04%
34,426
-2,775
-7% -$78.1K
BNCN
150
DELISTED
BNC Bancorp
BNCN
$887K 0.04%
+49,000
New +$823K
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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A
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GA
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Investment Counselors of Maryland's Q1 2015 Portfolio in Review

As of Q1 2015, Investment Counselors of Maryland held 221 positions worth $2.12B, up 2.5% from $2.06B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland's Q1 2015 filing shows 15 new, 44 increased, 57 reduced and 19 closed positions. Its largest new stake was Orbital ATK, Inc.: 300,564 shares worth $23M. The largest sale was ORBITAL SCIENCES CORP, an estimated $20M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Investment Counselors of Maryland's largest Q1 2015 buy was Orbital ATK, Inc.: 300,564 shares worth $23M.
  • Investment Counselors of Maryland added most to Southwest Bancorp Inc/OK in Q1 2015, an estimated $8.27M increase.
  • Investment Counselors of Maryland's biggest Q1 2015 reduction was Prosperity Bancshares, cutting an estimated $14.2M.
  • Investment Counselors of Maryland fully exited ORBITAL SCIENCES CORP in Q1 2015, selling an estimated $20M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $2.12B portfolio in Q1 2015.
  • Investment Counselors of Maryland opened 15 new positions and closed 19 in Q1 2015.
  • Investment Counselors of Maryland's portfolio value rose 2.5% quarter-over-quarter to $2.12B.

Based on Investment Counselors of Maryland's 13F filing for Q1 2015, filed 22 Apr 2015.