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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
+10.76%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$111M
Cap. Flow
-$107M
Cap. Flow %
-4.52%
Top 10 Hldgs %
12.88%
Holding
237
New
5
Increased
36
Reduced
159
Closed
10

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$14.9M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$8.87M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$7.72M
4
SSB icon
SouthState Bank Corp
SSB
+$7.24M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$6.75M

Top Sells

Rank Stock Value
1
NCI
Navigant Consulting, Inc.
NCI
+$15.9M
2
MEI icon
Methode Electronics
MEI
+$13.6M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$12.4M
4
BBOX
Black Box Corp
BBOX
+$11M
5
NSIT icon
Insight Enterprises
NSIT
+$8.08M

Sector Composition

Rank Sector Weight
1 Industrials 22.29%
2 Technology 16.17%
3 Financials 12.91%
4 Consumer Discretionary 8.77%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
151
Intel
INTC
$538B
$1.9M 0.08%
82,830
-29,200
-26% -$673K
XEC
152
DELISTED
CIMAREX ENERGY CO
XEC
$1.9M 0.08%
19,660
-8,250
-30% -$669K
GE icon
153
GE Aerospace
GE
$374B
$1.87M 0.08%
16,311
-197
-1% -$22.6K
CSCO icon
154
Cisco
CSCO
$451B
$1.84M 0.08%
78,341
-55,600
-42% -$1.38M
DIS icon
155
Walt Disney
DIS
$180B
$1.67M 0.07%
25,815
-38,050
-60% -$2.44M
MSFT icon
156
Microsoft
MSFT
$3.69T
$1.62M 0.07%
48,813
-27,650
-36% -$910K
NUE icon
157
Nucor
NUE
$61.6B
$1.58M 0.07%
32,200
-21,150
-40% -$991K
DRI icon
158
Darden Restaurants
DRI
$25.7B
$1.53M 0.06%
36,995
-23,034
-38% -$1M
NOV icon
159
NOV
NOV
$7.42B
$1.32M 0.06%
18,781
-7,929
-30% -$531K
HAL icon
160
Halliburton
HAL
$27.6B
$1.23M 0.05%
25,445
-9,400
-27% -$440K
CHRW icon
161
C.H. Robinson
CHRW
$17.4B
$1.16M 0.05%
19,467
-13,600
-41% -$798K
FCN icon
162
FTI Consulting
FCN
$4.14B
$1.14M 0.05%
30,185
-28,300
-48% -$1M
BIG
163
DELISTED
Big Lots, Inc.
BIG
$1.09M 0.05%
29,375
-22,150
-43% -$784K
ABBV icon
164
AbbVie
ABBV
$444B
$1.04M 0.04%
23,335
-23,800
-50% -$1.06M
ABT icon
165
Abbott
ABT
$193B
$1.01M 0.04%
30,310
-17,700
-37% -$621K
LVLT
166
DELISTED
Level 3 Communications Inc
LVLT
$976K 0.04%
36,556
-25,624
-41% -$591K
XOM icon
167
ExxonMobil
XOM
$654B
$962K 0.04%
11,176
-1,950
-15% -$176K
PEP icon
168
PepsiCo
PEP
$191B
$867K 0.04%
10,900
-950
-8% -$78.1K
CVX icon
169
Chevron
CVX
$386B
$831K 0.04%
6,840
-50
-0.7% -$6.15K
HSP
170
DELISTED
HOSPIRA INC
HSP
$828K 0.04%
21,100
-14,550
-41% -$580K
MRK icon
171
Merck
MRK
$332B
$171K 0.01%
3,767
-104
-3% -$4.75K
WLY icon
172
John Wiley & Sons Class A
WLY
$2.6B
$148K 0.01%
3,100
-700
-18% -$31.3K
TW
173
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$139K 0.01%
1,300
-800
-38% -$70.4K
CYT
174
DELISTED
CYTEC INDS INC
CYT
$134K 0.01%
3,300
-500
-13% -$19.4K
A icon
175
Agilent Technologies
A
$42B
$133K 0.01%
3,635
-839
-19% -$28.3K
5 6
7
8 9

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Investment Counselors of Maryland held 237 positions worth $2.37B, up 4.9% from $2.25B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland withdrew a net $107M in Q3 2013, closing 10 positions and reducing 159 holdings. Its most notable exit was Navigant Consulting, Inc., an estimated $15.9M position sold in full.

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

Against the trend, Investment Counselors of Maryland opened a new position in SouthState Bank Corp worth $7.29M.

  • Investment Counselors of Maryland's largest Q3 2013 buy was SouthState Bank Corp: 132,200 shares worth $7.29M.
  • Investment Counselors of Maryland added most to Crocs in Q3 2013, an estimated $14.9M increase.
  • Investment Counselors of Maryland's biggest Q3 2013 reduction was Methode Electronics, cutting an estimated $13.6M.
  • Investment Counselors of Maryland fully exited Navigant Consulting, Inc. in Q3 2013, selling an estimated $15.9M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $2.37B portfolio in Q3 2013.
  • Investment Counselors of Maryland opened 5 new positions and closed 10 in Q3 2013.
  • Investment Counselors of Maryland's portfolio value rose 4.9% quarter-over-quarter to $2.37B.

Based on Investment Counselors of Maryland's 13F filing for Q3 2013, filed 30 Oct 2013.