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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
+2.29%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
–
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
98.77%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
232
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$30M |
| 2 |
Regal Rexnord
RRX
|
+$29.8M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$28.8M |
| 4 |
HNGR
Hanger Inc.
HNGR
|
+$27.7M |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
+$26.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.31% |
| 2 | Technology | 16.43% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
151
DELISTED
Whiting Petroleum Corporation
WLL
| $2.87M | 0.13% |
+208
| New | +$2.9M |
|
152
Caterpillar
CAT
$392B
| $2.83M | 0.13% |
+34,325
| New | +$2.92M |
|
153
Crocs
CROX
$6.3B
| $2.79M | 0.12% |
+169,300
| New | +$2.74M |
|
154
Intel
INTC
$533B
| $2.71M | 0.12% |
+112,030
| New | +$2.65M |
|
155
Darden Restaurants
DRI
$25.7B
| $2.71M | 0.12% |
+60,029
| New | +$2.77M |
|
156
Microsoft
MSFT
$3.69T
| $2.64M | 0.12% |
+76,463
| New | +$2.51M |
|
157
Nucor
NUE
$61.8B
| $2.31M | 0.1% |
+53,350
| New | +$2.37M |
|
|
SF
158
Stifel
SF
$12.8B
| $2.09M | 0.09% |
+131,675
| New | +$1.99M |
|
159
Johnson & Johnson
JNJ
$630B
| $1.99M | 0.09% |
+23,217
| New | +$1.97M |
|
160
AbbVie
ABBV
$446B
| $1.95M | 0.09% |
+47,135
| New | +$2.06M |
|
161
FTI Consulting
FCN
$4.17B
| $1.92M | 0.09% |
+58,485
| New | +$2.04M |
|
162
C.H. Robinson
CHRW
$17.4B
| $1.86M | 0.08% |
+33,067
| New | +$1.91M |
|
163
GE Aerospace
GE
$375B
| $1.83M | 0.08% |
+16,508
| New | +$1.83M |
|
|
CADE
164
DELISTED
Cadence Bank
CADE
| $1.83M | 0.08% |
+103,400
| New | +$1.71M |
|
|
XEC
165
DELISTED
CIMAREX ENERGY CO
XEC
| $1.81M | 0.08% |
+27,910
| New | +$1.98M |
|
166
Abbott
ABT
$193B
| $1.68M | 0.07% |
+48,010
| New | +$1.76M |
|
167
NOV
NOV
$7.41B
| $1.66M | 0.07% |
+26,710
| New | +$1.65M |
|
|
BIG
168
DELISTED
Big Lots, Inc.
BIG
| $1.63M | 0.07% |
+51,525
| New | +$1.82M |
|
169
Halliburton
HAL
$27.5B
| $1.45M | 0.06% |
+34,845
| New | +$1.46M |
|
|
HSP
170
DELISTED
HOSPIRA INC
HSP
| $1.37M | 0.06% |
+35,650
| New | +$1.21M |
|
|
LVLT
171
DELISTED
Level 3 Communications Inc
LVLT
| $1.31M | 0.06% |
+62,180
| New | +$1.33M |
|
172
ExxonMobil
XOM
$653B
| $1.19M | 0.05% |
+13,126
| New | +$1.18M |
|
173
PepsiCo
PEP
$191B
| $969K | 0.04% |
+11,850
| New | +$968K |
|
174
Chevron
CVX
$385B
| $815K | 0.04% |
+6,890
| New | +$833K |
|
175
Dentsply Sirona
XRAY
$2.3B
| $566K | 0.03% |
+13,825
| New | +$576K |
|
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Investment Counselors of Maryland's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Investment Counselors of Maryland, which disclosed 232 positions worth $2.25B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Integrated Device Technology I: 3,899,750 shares worth $31M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, followed by Technology and Financials.
- Investment Counselors of Maryland's largest Q2 2013 buy was Integrated Device Technology I: 3,899,750 shares worth $31M.
- Investment Counselors of Maryland's ten largest holdings make up 13% of its $2.25B portfolio in Q2 2013.
- Investment Counselors of Maryland disclosed 232 positions in Q2 2013, its first 13F filing on record.
Based on Investment Counselors of Maryland's 13F filing for Q2 2013, filed 29 Jul 2013.