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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
+1.37%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$36.2M
Cap. Flow
+$33M
Cap. Flow %
1.53%
Top 10 Hldgs %
12.32%
Holding
217
New
15
Increased
22
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
SR icon
Spire
SR
+$20.7M
2
FR icon
First Industrial Realty Trust
FR
+$16.8M
3
TTEK icon
Tetra Tech
TTEK
+$16.6M
4
TPH
Tri Pointe Homes
TPH
+$15.8M
5
GEF icon
Greif
GEF
+$15.7M

Top Sells

Rank Stock Value
1
NSIT icon
Insight Enterprises
NSIT
+$15.7M
2
BGG
Briggs & Stratton Corp.
BGG
+$15.2M
3
FFIC
Flushing Financial
FFIC
+$13.5M
4
ELX
EMULEX CORP
ELX
+$10.4M
5
LXP icon
LXP Industrial Trust
LXP
+$9.22M

Sector Composition

Rank Sector Weight
1 Industrials 23.27%
2 Financials 17.14%
3 Technology 13.68%
4 Consumer Discretionary 10.69%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
126
Elevance Health
ELV
$87B
$3.25M 0.15%
19,770
-775
-4% -$124K
GNTX icon
127
Gentex
GNTX
$4.95B
$2.97M 0.14%
180,930
-4,050
-2% -$70.8K
HAR
128
DELISTED
Harman International Industries
HAR
$2.75M 0.13%
23,123
-510
-2% -$65.7K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.21T
$2.71M 0.13%
102,380
-2,246
-2% -$60.2K
LOW icon
130
Lowe's Companies
LOW
$122B
$2.66M 0.12%
39,668
-950
-2% -$67.7K
TJX icon
131
TJX Companies
TJX
$168B
$2.55M 0.12%
77,022
-1,800
-2% -$59.9K
WHR icon
132
Whirlpool
WHR
$2.85B
$2.53M 0.12%
14,638
-275
-2% -$51.7K
SAEX
133
DELISTED
SAExploration Holdings, Inc.
SAEX
$2.44M 0.11%
270
– –
GS icon
134
Goldman Sachs
GS
$306B
$2.42M 0.11%
11,576
-180
-2% -$36.7K
ZBH icon
135
Zimmer Biomet
ZBH
$18.8B
$2.4M 0.11%
22,621
-551
-2% -$61K
DIS icon
136
Walt Disney
DIS
$180B
$2.36M 0.11%
20,660
-500
-2% -$54.9K
JBL icon
137
Jabil
JBL
$39.2B
$2.22M 0.1%
104,270
-2,100
-2% -$49.5K
INTC icon
138
Intel
INTC
$538B
$2.19M 0.1%
71,880
-2,300
-3% -$74.4K
WMT icon
139
Walmart Inc
WMT
$920B
$2.15M 0.1%
90,999
-2,100
-2% -$53.5K
IBM icon
140
IBM
IBM
$222B
$1.96M 0.09%
12,605
-210
-2% -$33.8K
KO icon
141
Coca-Cola
KO
$377B
$1.96M 0.09%
49,901
-1,550
-3% -$63K
BNCN
142
DELISTED
BNC Bancorp
BNCN
$1.89M 0.09%
98,004
+49,004
+100% +$912K
JNJ icon
143
Johnson & Johnson
JNJ
$630B
$1.83M 0.09%
18,817
-350
-2% -$35K
MSFT icon
144
Microsoft
MSFT
$3.69T
$1.79M 0.08%
40,563
-1,400
-3% -$63.9K
XEC
145
DELISTED
CIMAREX ENERGY CO
XEC
$1.77M 0.08%
16,060
-300
-2% -$35.8K
CAT icon
146
Caterpillar
CAT
$393B
$1.77M 0.08%
20,850
-400
-2% -$34.4K
GE icon
147
GE Aerospace
GE
$374B
$1.7M 0.08%
13,327
-1,231
-8% -$160K
LVLT
148
DELISTED
Level 3 Communications Inc
LVLT
$1.69M 0.08%
32,131
-583
-2% -$32K
APA icon
149
APA Corp
APA
$13.9B
$1.62M 0.08%
28,185
-400
-1% -$25.2K
WLL
150
DELISTED
Whiting Petroleum Corporation
WLL
$1.48M 0.07%
147
-3
-2% -$31.2K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Investment Counselors of Maryland held 217 positions worth $2.15B, up 1.7% from $2.12B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Investment Counselors of Maryland's Q2 2015 filing shows 15 new, 22 increased, 65 reduced and 9 closed positions. Its largest new stake was Spire: 396,270 shares worth $20.6M. The largest sale was Insight Enterprises, an estimated $15.7M.

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

  • Investment Counselors of Maryland's largest Q2 2015 buy was Spire: 396,270 shares worth $20.6M.
  • Investment Counselors of Maryland added most to Greif in Q2 2015, an estimated $15.7M increase.
  • Investment Counselors of Maryland's biggest Q2 2015 reduction was Methode Electronics, cutting an estimated $8.22M.
  • Investment Counselors of Maryland fully exited Insight Enterprises in Q2 2015, selling an estimated $15.7M.
  • Investment Counselors of Maryland's ten largest holdings make up 12% of its $2.15B portfolio in Q2 2015.
  • Investment Counselors of Maryland opened 15 new positions and closed 9 in Q2 2015.
  • Investment Counselors of Maryland's portfolio value rose 1.7% quarter-over-quarter to $2.15B.

Based on Investment Counselors of Maryland's 13F filing for Q2 2015, filed 5 Aug 2015.