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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
-7.64%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
-$440M
Cap. Flow
-$246M
Cap. Flow %
-14.36%
Top 10 Hldgs %
12.72%
Holding
218
New
10
Increased
24
Reduced
119
Closed
7

Top Buys

Rank Stock Value
1
HR
Healthcare Realty Trust Incorporated
HR
+$15.3M
2
ESRT icon
Empire State Realty Trust
ESRT
+$9.5M
3
HVT icon
Haverty Furniture Companies
HVT
+$9.5M
4
KN icon
Knowles
KN
+$6.56M
5
HAYN
Haynes International, Inc.
HAYN
+$6.51M

Top Sells

Rank Stock Value
1
OMG
OM GROUP INC.
OMG
+$26.4M
2
EXL
EXCEL TRUST , INC COM STK
EXL
+$21.8M
3
COHR icon
Coherent
COHR
+$21.2M
4
ANN
ANN INC
ANN
+$18.9M
5
IOSP icon
Innospec
IOSP
+$15.3M

Sector Composition

Rank Sector Weight
1 Industrials 21.63%
2 Financials 19.85%
3 Technology 13.73%
4 Consumer Discretionary 10.67%
5 Real Estate 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$122B
$2.6M 0.15%
37,718
-1,950
-5% -$134K
ELV icon
127
Elevance Health
ELV
$86.9B
$2.58M 0.15%
18,430
-1,340
-7% -$201K
CLAR icon
128
Clarus
CLAR
$142M
$2.54M 0.15%
406,526
-139,826
-26% -$1.15M
BNCN
129
DELISTED
BNC Bancorp
BNCN
$2.42M 0.14%
108,865
+10,861
+11% +$232K
JBL icon
130
Jabil
JBL
$39.2B
$2.33M 0.14%
104,270
– –
HAR
131
DELISTED
Harman International Industries
HAR
$2.27M 0.13%
23,671
+548
+2% +$57.5K
INTC icon
132
Intel
INTC
$540B
$2.15M 0.13%
71,305
-575
-0.8% -$16.6K
WHR icon
133
Whirlpool
WHR
$2.84B
$2.15M 0.13%
14,588
-50
-0.3% -$8.46K
KSU
134
DELISTED
Kansas City Southern
KSU
$2.03M 0.12%
22,329
+6,454
+41% +$609K
GS icon
135
Goldman Sachs
GS
$305B
$2.01M 0.12%
11,576
– –
ZBH icon
136
Zimmer Biomet
ZBH
$18.8B
$2.01M 0.12%
22,054
-567
-3% -$56.8K
DIS icon
137
Walt Disney
DIS
$180B
$2.01M 0.12%
19,630
-1,030
-5% -$112K
KO icon
138
Coca-Cola
KO
$377B
$1.99M 0.12%
49,601
-300
-0.6% -$12K
WMT icon
139
Walmart Inc
WMT
$920B
$1.97M 0.12%
90,999
– –
SAEX
140
DELISTED
SAExploration Holdings, Inc.
SAEX
$1.93M 0.11%
270
– –
MSFT icon
141
Microsoft
MSFT
$3.68T
$1.76M 0.1%
39,838
-725
-2% -$32.6K
JNJ icon
142
Johnson & Johnson
JNJ
$630B
$1.74M 0.1%
18,617
-200
-1% -$19.3K
IBM icon
143
IBM
IBM
$221B
$1.73M 0.1%
12,501
-104
-0.8% -$15.4K
OMG
144
DELISTED
OM GROUP INC.
OMG
$1.66M 0.1%
50,435
-782,058
-94% -$26.4M
XEC
145
DELISTED
CIMAREX ENERGY CO
XEC
$1.65M 0.1%
16,060
– –
GOOGL icon
146
Alphabet (Google) Class A
GOOGL
$4.23T
$1.63M 0.1%
+50,920
New +$1.64M
GE icon
147
GE Aerospace
GE
$375B
$1.58M 0.09%
13,077
-250
-2% -$30.6K
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.2T
$1.56M 0.09%
51,460
-50,920
-50% -$1.56M
LVLT
149
DELISTED
Level 3 Communications Inc
LVLT
$1.4M 0.08%
32,081
-50
-0.2% -$2.41K
CAT icon
150
Caterpillar
CAT
$393B
$1.36M 0.08%
20,850
– –
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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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 2015 Portfolio in Review

As of Q3 2015, Investment Counselors of Maryland held 218 positions worth $1.71B, down 20% from $2.15B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland withdrew a net $246M in Q3 2015, closing 7 positions and reducing 119 holdings. Its most notable exit was EXCEL TRUST , INC COM STK, an estimated $21.8M 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 Healthcare Realty Trust Incorporated worth $16M.

  • Investment Counselors of Maryland's largest Q3 2015 buy was Healthcare Realty Trust Incorporated: 643,433 shares worth $16M.
  • Investment Counselors of Maryland added most to Knowles in Q3 2015, an estimated $6.56M increase.
  • Investment Counselors of Maryland's biggest Q3 2015 reduction was OM GROUP INC., cutting an estimated $26.4M.
  • Investment Counselors of Maryland fully exited EXCEL TRUST , INC COM STK in Q3 2015, selling an estimated $21.8M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $1.71B portfolio in Q3 2015.
  • Investment Counselors of Maryland opened 10 new positions and closed 7 in Q3 2015.
  • Investment Counselors of Maryland's portfolio value fell 20% quarter-over-quarter to $1.71B.

Based on Investment Counselors of Maryland's 13F filing for Q3 2015, filed 3 Nov 2015.