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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
+4.45%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$24.8M
Cap. Flow
-$19.7M
Cap. Flow %
-1.13%
Top 10 Hldgs %
12.38%
Holding
219
New
8
Increased
63
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$14.4M
2
MWA icon
Mueller Water Products
MWA
+$13.5M
3
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$13.5M
4
CIR
CIRCOR International, Inc
CIR
+$13M
5
MTRN icon
Materion
MTRN
+$7.2M

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$14.5M
2
RGS icon
Regis Corp
RGS
+$13M
3
AZTA icon
Azenta
AZTA
+$12M
4
PRA
ProAssurance
PRA
+$10.8M
5
AIT icon
Applied Industrial Technologies
AIT
+$8.09M

Sector Composition

Rank Sector Weight
1 Industrials 22%
2 Financials 18.36%
3 Technology 14.49%
4 Consumer Discretionary 10.54%
5 Real Estate 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
126
Elevance Health
ELV
$86.9B
$2.56M 0.15%
18,355
-75
-0.4% -$10.3K
HAR
127
DELISTED
Harman International Industries
HAR
$2.55M 0.15%
27,048
+3,377
+14% +$342K
JBL icon
128
Jabil
JBL
$39.2B
$2.41M 0.14%
103,542
-728
-0.7% -$17.3K
INTC icon
129
Intel
INTC
$539B
$2.15M 0.12%
62,346
-8,959
-13% -$303K
WHR icon
130
Whirlpool
WHR
$2.84B
$2.14M 0.12%
14,578
-10
-0.1% -$1.55K
KO icon
131
Coca-Cola
KO
$377B
$2.13M 0.12%
49,601
– –
ZBH icon
132
Zimmer Biomet
ZBH
$18.8B
$2.12M 0.12%
21,230
-824
-4% -$80.6K
GS icon
133
Goldman Sachs
GS
$305B
$2.08M 0.12%
11,551
-25
-0.2% -$4.65K
MSFT icon
134
Microsoft
MSFT
$3.68T
$2.03M 0.12%
36,659
-3,179
-8% -$167K
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$4.23T
$1.98M 0.11%
50,860
-60
-0.1% -$2.22K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.2T
$1.96M 0.11%
51,560
+100
+0.2% +$3.59K
DIS icon
137
Walt Disney
DIS
$180B
$1.88M 0.11%
17,910
-1,720
-9% -$192K
WMT icon
138
Walmart Inc
WMT
$920B
$1.86M 0.11%
91,074
+75
+0.1% +$1.5K
KSU
139
DELISTED
Kansas City Southern
KSU
$1.82M 0.1%
24,318
+1,989
+9% +$170K
GE icon
140
GE Aerospace
GE
$374B
$1.79M 0.1%
12,002
-1,075
-8% -$153K
CLAR icon
141
Clarus
CLAR
$143M
$1.79M 0.1%
406,526
– –
LVLT
142
DELISTED
Level 3 Communications Inc
LVLT
$1.74M 0.1%
32,081
– –
IBM icon
143
IBM
IBM
$221B
$1.64M 0.09%
12,438
-63
-0.5% -$8.46K
JNJ icon
144
Johnson & Johnson
JNJ
$630B
$1.63M 0.09%
15,892
-2,725
-15% -$274K
SAEX
145
DELISTED
SAExploration Holdings, Inc.
SAEX
$1.48M 0.09%
270
– –
XEC
146
DELISTED
CIMAREX ENERGY CO
XEC
$1.43M 0.08%
16,036
-24
-0.1% -$2.67K
DKS icon
147
Dick's Sporting Goods
DKS
$18.1B
$1.4M 0.08%
+39,686
New +$1.67M
CAT icon
148
Caterpillar
CAT
$393B
$1.4M 0.08%
20,550
-300
-1% -$21K
APA icon
149
APA Corp
APA
$13.9B
$1.25M 0.07%
28,110
-75
-0.3% -$3.49K
NUE icon
150
Nucor
NUE
$61.7B
$1.25M 0.07%
30,975
-25
-0.1% -$1.03K
4 5
6
7 8

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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 2015 Portfolio in Review

As of Q4 2015, Investment Counselors of Maryland held 219 positions worth $1.74B, up 1.4% from $1.71B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Investment Counselors of Maryland's Q4 2015 filing shows 8 new, 63 increased, 68 reduced and 12 closed positions. Its largest new stake was Designer Brands: 600,140 shares worth $14.3M. The largest sale was HILL-ROM HOLDINGS, INC., an estimated $14.5M.

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

  • Investment Counselors of Maryland's largest Q4 2015 buy was Designer Brands: 600,140 shares worth $14.3M.
  • Investment Counselors of Maryland added most to KNIGHT TRANSPORTATION INC in Q4 2015, an estimated $13.5M increase.
  • Investment Counselors of Maryland's biggest Q4 2015 reduction was HILL-ROM HOLDINGS, INC., cutting an estimated $14.5M.
  • Investment Counselors of Maryland fully exited Regis Corp in Q4 2015, selling an estimated $13M.
  • Investment Counselors of Maryland's ten largest holdings make up 12% of its $1.74B portfolio in Q4 2015.
  • Investment Counselors of Maryland opened 8 new positions and closed 12 in Q4 2015.
  • Investment Counselors of Maryland's portfolio value rose 1.4% quarter-over-quarter to $1.74B.

Based on Investment Counselors of Maryland's 13F filing for Q4 2015, filed 29 Jan 2016.