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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
+1.38%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
-$93.2M
Cap. Flow
-$117M
Cap. Flow %
-4.96%
Top 10 Hldgs %
13.75%
Holding
228
New
9
Increased
86
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$22.1M
2
IOSP icon
Innospec
IOSP
+$12.6M
3
NWE icon
NorthWestern Energy
NWE
+$12.5M
4
HTLD icon
Heartland Express
HTLD
+$9.04M
5
MDR
McDermott International
MDR
+$7.33M

Top Sells

Rank Stock Value
1
CGX
CONSOLIDATED GRAPHICS INC
CGX
+$22.1M
2
JKHY icon
Jack Henry & Associates
JKHY
+$18.8M
3
ESL
Esterline Technologies
ESL
+$18.8M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$15.1M
5
HF
HFF Inc.
HF
+$13.2M

Sector Composition

Rank Sector Weight
1 Industrials 22.06%
2 Technology 15.91%
3 Financials 13.67%
4 Consumer Discretionary 9%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
151
DELISTED
Level 3 Communications Inc
LVLT
$1.44M 0.06%
36,753
+400
+1% +$14.4K
NOV icon
152
NOV
NOV
$7.37B
$1.32M 0.06%
18,781
– –
ABBV icon
153
AbbVie
ABBV
$443B
$1.2M 0.05%
23,335
– –
ABT icon
154
Abbott
ABT
$192B
$1.17M 0.05%
30,460
+150
+0.5% +$5.78K
BIG
155
DELISTED
Big Lots, Inc.
BIG
$1.09M 0.05%
28,925
-300
-1% -$9.25K
WASH icon
156
Washington Trust Bancorp
WASH
$765M
$1.01M 0.04%
+26,959
New +$950K
HSP
157
DELISTED
HOSPIRA INC
HSP
$917K 0.04%
21,200
+100
+0.5% +$4.29K
CSCO icon
158
Cisco
CSCO
$445B
$904K 0.04%
40,351
+200
+0.5% +$4.42K
CVX icon
159
Chevron
CVX
$387B
$813K 0.03%
6,840
– –
XOM icon
160
ExxonMobil
XOM
$652B
$681K 0.03%
6,976
-4,200
-38% -$400K
MRK icon
161
Merck
MRK
$333B
$204K 0.01%
3,767
– –
SWKS icon
162
Skyworks Solutions
SWKS
$10.5B
$193K 0.01%
5,138
+38
+0.7% +$1.25K
WLY icon
163
John Wiley & Sons Class A
WLY
$2.6B
$168K 0.01%
2,921
-179
-6% -$9.95K
AAP icon
164
Advance Auto Parts
AAP
$3.43B
$166K 0.01%
1,309
+9
+0.7% +$1.09K
SPN
165
DELISTED
Superior Energy Services, Inc.
SPN
$164K 0.01%
534
+34
+7% +$9.14K
PEP icon
166
PepsiCo
PEP
$191B
$163K 0.01%
1,950
-7,200
-79% -$585K
CYT
167
DELISTED
CYTEC INDS INC
CYT
$162K 0.01%
3,324
+24
+0.7% +$1.11K
CAM
168
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$152K 0.01%
2,468
+18
+0.7% +$1.09K
A icon
169
Agilent Technologies
A
$41.9B
$146K 0.01%
3,661
+26
+0.7% +$1.07K
AVT icon
170
Avnet
AVT
$7.94B
$145K 0.01%
3,122
+22
+0.7% +$942
SMG icon
171
ScottsMiracle-Gro
SMG
$3.59B
$145K 0.01%
2,367
+17
+0.7% +$1.01K
DRC
172
DELISTED
DRESSER-RAND GROUP INC
DRC
$144K 0.01%
2,468
+118
+5% +$6.72K
FLR icon
173
Fluor
FLR
$7.01B
$141K 0.01%
1,813
+13
+0.7% +$1.01K
NTRS icon
174
Northern Trust
NTRS
$34.8B
$139K 0.01%
2,115
+15
+0.7% +$931
PH icon
175
Parker-Hannifin
PH
$134B
$139K 0.01%
1,158
+8
+0.7% +$960
5 6
7
8 9

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Investment Counselors of Maryland held 228 positions worth $2.36B, down 3.8% from $2.46B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Investment Counselors of Maryland withdrew a net $117M in Q1 2014, closing 14 positions and reducing 98 holdings. Its most notable exit was CONSOLIDATED GRAPHICS INC, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Investment Counselors of Maryland opened a new position in TAL INTERNATIONAL GROUP, INC. worth $21.3M.

  • Investment Counselors of Maryland's largest Q1 2014 buy was TAL INTERNATIONAL GROUP, INC.: 495,750 shares worth $21.3M.
  • Investment Counselors of Maryland added most to Heartland Express in Q1 2014, an estimated $9.04M increase.
  • Investment Counselors of Maryland's biggest Q1 2014 reduction was Esterline Technologies, cutting an estimated $18.8M.
  • Investment Counselors of Maryland fully exited CONSOLIDATED GRAPHICS INC in Q1 2014, selling an estimated $22.1M.
  • Investment Counselors of Maryland's ten largest holdings make up 14% of its $2.36B portfolio in Q1 2014.
  • Investment Counselors of Maryland opened 9 new positions and closed 14 in Q1 2014.
  • Investment Counselors of Maryland's portfolio value fell 3.8% quarter-over-quarter to $2.36B.

Based on Investment Counselors of Maryland's 13F filing for Q1 2014, filed 5 May 2014.