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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
+3.53%
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
-$49K
Cap. Flow
-$38.2M
Cap. Flow %
-2.2%
Top 10 Hldgs %
13.05%
Holding
211
New
4
Increased
59
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
ICFI icon
ICF International
ICFI
+$12.7M
2
USCR
U S Concrete, Inc.
USCR
+$8.98M
3
MTRN icon
Materion
MTRN
+$5.93M
4
TGI
Triumph Group
TGI
+$5.16M
5
GPI icon
Group 1 Automotive
GPI
+$5.08M

Top Sells

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$16.1M
2
OA
Orbital ATK, Inc.
OA
+$12.6M
3
AIMC
Altra Industrial Motion Corp
AIMC
+$12.5M
4
PLCE icon
Children's Place
PLCE
+$11.8M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$9.47M

Sector Composition

Rank Sector Weight
1 Industrials 23.51%
2 Financials 17.48%
3 Technology 14.13%
4 Consumer Discretionary 10.59%
5 Real Estate 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$920B
$1.63M 0.09%
71,199
-19,875
-22% -$436K
IBM icon
127
IBM
IBM
$221B
$1.58M 0.09%
10,890
-1,548
-12% -$198K
JBL icon
128
Jabil
JBL
$39.2B
$1.56M 0.09%
81,017
-22,525
-22% -$455K
INTC icon
129
Intel
INTC
$540B
$1.55M 0.09%
47,803
-14,543
-23% -$446K
MSFT icon
130
Microsoft
MSFT
$3.68T
$1.54M 0.09%
27,859
-8,800
-24% -$461K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.2T
$1.52M 0.09%
40,760
-10,800
-21% -$387K
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$4.23T
$1.48M 0.09%
38,660
-12,200
-24% -$449K
GS icon
133
Goldman Sachs
GS
$305B
$1.46M 0.08%
9,326
-2,225
-19% -$344K
DKS icon
134
Dick's Sporting Goods
DKS
$18.1B
$1.4M 0.08%
29,940
-9,746
-25% -$396K
JNJ icon
135
Johnson & Johnson
JNJ
$630B
$1.35M 0.08%
12,492
-3,400
-21% -$352K
GE icon
136
GE Aerospace
GE
$375B
$1.35M 0.08%
8,867
-3,135
-26% -$443K
DIS icon
137
Walt Disney
DIS
$180B
$1.3M 0.08%
13,135
-4,775
-27% -$461K
LVLT
138
DELISTED
Level 3 Communications Inc
LVLT
$1.3M 0.08%
24,668
-7,413
-23% -$366K
APA icon
139
APA Corp
APA
$13.9B
$1.27M 0.07%
26,085
-2,025
-7% -$84.2K
CAT icon
140
Caterpillar
CAT
$393B
$1.25M 0.07%
16,375
-4,175
-20% -$280K
NUE icon
141
Nucor
NUE
$61.6B
$1.2M 0.07%
25,350
-5,625
-18% -$229K
HLIT icon
142
Harmonic Inc
HLIT
$1.44B
$1.17M 0.07%
357,100
-688,059
-66% -$2.25M
XEC
143
DELISTED
CIMAREX ENERGY CO
XEC
$1.13M 0.07%
11,636
-4,400
-27% -$387K
BIG
144
DELISTED
Big Lots, Inc.
BIG
$873K 0.05%
19,275
-5,375
-22% -$215K
ABT icon
145
Abbott
ABT
$193B
$735K 0.04%
17,560
-9,700
-36% -$384K
ABBV icon
146
AbbVie
ABBV
$444B
$696K 0.04%
12,185
-4,525
-27% -$252K
CSCO icon
147
Cisco
CSCO
$448B
$674K 0.04%
23,666
-9,700
-29% -$250K
WLL
148
DELISTED
Whiting Petroleum Corporation
WLL
$634K 0.04%
265
+13
+5% +$25.5K
HAL icon
149
Halliburton
HAL
$27.6B
$629K 0.04%
17,620
-3,750
-18% -$122K
CVX icon
150
Chevron
CVX
$387B
$576K 0.03%
6,040
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Investment Counselors of Maryland held 211 positions worth $1.74B, down 0% from $1.74B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland's Q1 2016 filing shows 4 new, 59 increased, 67 reduced and 12 closed positions. Its largest new stake was U S Concrete, Inc.: 176,450 shares worth $10.5M. The largest sale was Littelfuse, an estimated $16.1M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Investment Counselors of Maryland's largest Q1 2016 buy was U S Concrete, Inc.: 176,450 shares worth $10.5M.
  • Investment Counselors of Maryland added most to ICF International in Q1 2016, an estimated $12.7M increase.
  • Investment Counselors of Maryland's biggest Q1 2016 reduction was Standex International, cutting an estimated $6.63M.
  • Investment Counselors of Maryland fully exited Littelfuse in Q1 2016, selling an estimated $16.1M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $1.74B portfolio in Q1 2016.
  • Investment Counselors of Maryland opened 4 new positions and closed 12 in Q1 2016.
  • Investment Counselors of Maryland's portfolio value fell 0% quarter-over-quarter to $1.74B.

Based on Investment Counselors of Maryland's 13F filing for Q1 2016, filed 10 May 2016.