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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
+4.33%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$88.9M
Cap. Flow
+$35.1M
Cap. Flow %
1.92%
Top 10 Hldgs %
12.82%
Holding
214
New
15
Increased
47
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
RRGB icon
Red Robin
RRGB
+$18.8M
2
NOVT icon
Novanta
NOVT
+$17.3M
3
MATX icon
Matsons
MATX
+$14M
4
KFRC icon
Kforce
KFRC
+$13.7M
5
FSS icon
Federal Signal
FSS
+$13.4M

Top Sells

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$17.4M
2
COHR
Coherent Inc
COHR
+$17M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$16.2M
4
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
+$16M
5
ABM icon
ABM Industries
ABM
+$14.5M

Sector Composition

Rank Sector Weight
1 Industrials 24.36%
2 Financials 18.05%
3 Technology 15.22%
4 Consumer Discretionary 11.41%
5 Real Estate 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
126
Whirlpool
WHR
$2.85B
$1.6M 0.09%
9,618
-460
-5% -$81.2K
KO icon
127
Coca-Cola
KO
$377B
$1.59M 0.09%
35,076
-1,425
-4% -$64.4K
HAR
128
DELISTED
Harman International Industries
HAR
$1.58M 0.09%
21,952
+675
+3% +$52.7K
INTC icon
129
Intel
INTC
$538B
$1.54M 0.08%
46,903
-900
-2% -$28.2K
JBL icon
130
Jabil
JBL
$39.2B
$1.52M 0.08%
82,402
+1,385
+2% +$25.2K
ELV icon
131
Elevance Health
ELV
$87B
$1.51M 0.08%
11,525
-800
-6% -$109K
JNJ icon
132
Johnson & Johnson
JNJ
$630B
$1.48M 0.08%
12,167
-325
-3% -$36.9K
APA icon
133
APA Corp
APA
$13.9B
$1.45M 0.08%
26,085
– –
MSFT icon
134
Microsoft
MSFT
$3.69T
$1.39M 0.08%
27,234
-625
-2% -$32.5K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.21T
$1.39M 0.08%
40,260
-500
-1% -$18K
GS icon
136
Goldman Sachs
GS
$306B
$1.38M 0.08%
9,251
-75
-0.8% -$11.7K
XEC
137
DELISTED
CIMAREX ENERGY CO
XEC
$1.37M 0.07%
11,461
-175
-2% -$19.6K
DKS icon
138
Dick's Sporting Goods
DKS
$18.1B
$1.34M 0.07%
29,715
-225
-0.8% -$9.81K
TOL icon
139
Toll Brothers
TOL
$14B
$1.34M 0.07%
+49,767
New +$1.4M
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$4.24T
$1.32M 0.07%
37,660
-1,000
-3% -$36.7K
GE icon
141
GE Aerospace
GE
$374B
$1.26M 0.07%
8,324
-543
-6% -$79.2K
LVLT
142
DELISTED
Level 3 Communications Inc
LVLT
$1.25M 0.07%
24,319
-349
-1% -$18.3K
DIS icon
143
Walt Disney
DIS
$180B
$1.24M 0.07%
12,635
-500
-4% -$50K
CAT icon
144
Caterpillar
CAT
$393B
$1.23M 0.07%
16,200
-175
-1% -$13.1K
NUE icon
145
Nucor
NUE
$61.6B
$1.17M 0.06%
23,750
-1,600
-6% -$78K
ALGT icon
146
Allegiant Air
ALGT
$2.38B
$1.05M 0.06%
+6,925
New +$1.07M
BIG
147
DELISTED
Big Lots, Inc.
BIG
$920K 0.05%
18,350
-925
-5% -$43.9K
HAL icon
148
Halliburton
HAL
$27.6B
$798K 0.04%
17,620
– –
ABBV icon
149
AbbVie
ABBV
$444B
$754K 0.04%
12,185
– –
ABT icon
150
Abbott
ABT
$193B
$712K 0.04%
18,110
+550
+3% +$21.9K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Investment Counselors of Maryland held 214 positions worth $1.82B, up 5.1% from $1.74B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland's Q2 2016 filing shows 15 new, 47 increased, 43 reduced and 16 closed positions. Its largest new stake was Red Robin: 325,950 shares worth $15.5M. The largest sale was FTI Consulting, an estimated $17.4M.

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

  • Investment Counselors of Maryland's largest Q2 2016 buy was Red Robin: 325,950 shares worth $15.5M.
  • Investment Counselors of Maryland added most to Whiting Petroleum Corporation in Q2 2016, an estimated $11.7M increase.
  • Investment Counselors of Maryland's biggest Q2 2016 reduction was FTI Consulting, cutting an estimated $17.4M.
  • Investment Counselors of Maryland fully exited Coherent Inc in Q2 2016, selling an estimated $17M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $1.82B portfolio in Q2 2016.
  • Investment Counselors of Maryland opened 15 new positions and closed 16 in Q2 2016.
  • Investment Counselors of Maryland's portfolio value rose 5.1% quarter-over-quarter to $1.82B.

Based on Investment Counselors of Maryland's 13F filing for Q2 2016, filed 9 Aug 2016.