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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
+2.72%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
-$43.3M
Cap. Flow
-$88.1M
Cap. Flow %
-3.8%
Top 10 Hldgs %
13.63%
Holding
224
New
10
Increased
81
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
UBNK
United Financial Bancorp, Inc.
UBNK
+$18M
2
FCN icon
FTI Consulting
FCN
+$17.4M
3
HAE icon
Haemonetics
HAE
+$15.3M
4
CNOB icon
Center Bancorp
CNOB
+$11.2M
5
NWE icon
NorthWestern Energy
NWE
+$9.9M

Top Sells

Rank Stock Value
1
ATMI
A T M I INC
ATMI
+$34M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$23.2M
3
UBNK
UNITIED FINANCIAL BANCORP INC
UBNK
+$17.8M
4
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$17.7M
5
MW
THE MENS WAREHOUSE INC
MW
+$16.8M

Sector Composition

Rank Sector Weight
1 Industrials 22.8%
2 Technology 15.92%
3 Financials 14.53%
4 Consumer Discretionary 8.48%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
151
Cisco
CSCO
$445B
$1M 0.04%
40,351
– –
WASH icon
152
Washington Trust Bancorp
WASH
$762M
$995K 0.04%
27,047
+88
+0.3% +$3.11K
CVX icon
153
Chevron
CVX
$387B
$893K 0.04%
6,840
– –
XOM icon
154
ExxonMobil
XOM
$657B
$702K 0.03%
6,976
– –
TRNO icon
155
Terreno Realty
TRNO
$7.52B
$258K 0.01%
+13,322
New +$250K
MRK icon
156
Merck
MRK
$332B
$208K 0.01%
3,767
– –
SPN
157
DELISTED
Superior Energy Services, Inc.
SPN
$196K 0.01%
541
+7
+1% +$2.32K
AAP icon
158
Advance Auto Parts
AAP
$3.35B
$179K 0.01%
1,327
+18
+1% +$2.23K
WLY icon
159
John Wiley & Sons Class A
WLY
$2.6B
$179K 0.01%
2,962
+41
+1% +$2.33K
CYT
160
DELISTED
CYTEC INDS INC
CYT
$178K 0.01%
3,370
+46
+1% +$2.27K
PEP icon
161
PepsiCo
PEP
$191B
$174K 0.01%
1,950
– –
CAM
162
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$169K 0.01%
2,503
+35
+1% +$2.25K
DRC
163
DELISTED
DRESSER-RAND GROUP INC
DRC
$160K 0.01%
2,503
+35
+1% +$2.14K
A icon
164
Agilent Technologies
A
$42B
$153K 0.01%
3,713
+52
+1% +$2.09K
WR
165
DELISTED
Westar Energy Inc
WR
$152K 0.01%
3,984
+55
+1% +$1.97K
PH icon
166
Parker-Hannifin
PH
$133B
$147K 0.01%
1,173
+15
+1% +$1.87K
INGR icon
167
Ingredion
INGR
$6.63B
$146K 0.01%
1,944
+29
+2% +$2.11K
SWKS icon
168
Skyworks Solutions
SWKS
$10.4B
$146K 0.01%
3,105
-2,033
-40% -$85.6K
CA
169
DELISTED
CA, Inc.
CA
$146K 0.01%
5,092
+661
+15% +$19.6K
FLR icon
170
Fluor
FLR
$6.88B
$141K 0.01%
1,837
+24
+1% +$1.83K
AVT icon
171
Avnet
AVT
$7.95B
$140K 0.01%
3,165
+43
+1% +$1.89K
XEL icon
172
Xcel Energy
XEL
$49.4B
$140K 0.01%
4,343
+61
+1% +$1.89K
SON icon
173
Sonoco
SON
$5.77B
$139K 0.01%
3,168
+45
+1% +$1.9K
NTRS icon
174
Northern Trust
NTRS
$34.7B
$138K 0.01%
2,144
+29
+1% +$1.79K
SMG icon
175
ScottsMiracle-Gro
SMG
$3.59B
$136K 0.01%
2,400
+33
+1% +$1.97K
5 6
7
8 9

Similar funds

FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return
GA
Greenspring Associates Owings Mills, Maryland $1.48B AUM 61.93% 1-Year Est. Return

Investment Counselors of Maryland's Q2 2014 Portfolio in Review

As of Q2 2014, Investment Counselors of Maryland held 224 positions worth $2.32B, down 1.8% from $2.36B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Investment Counselors of Maryland withdrew a net $88.1M in Q2 2014, closing 13 positions and reducing 85 holdings. Its most notable exit was A T M I INC, an estimated $34M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Investment Counselors of Maryland opened a new position in United Financial Bancorp, Inc. worth $18.2M.

  • Investment Counselors of Maryland's largest Q2 2014 buy was United Financial Bancorp, Inc.: 1,340,510 shares worth $18.2M.
  • Investment Counselors of Maryland added most to FTI Consulting in Q2 2014, an estimated $17.4M increase.
  • Investment Counselors of Maryland's biggest Q2 2014 reduction was Integrated Device Technology I, cutting an estimated $14.1M.
  • Investment Counselors of Maryland fully exited A T M I INC in Q2 2014, selling an estimated $34M.
  • Investment Counselors of Maryland's ten largest holdings make up 14% of its $2.32B portfolio in Q2 2014.
  • Investment Counselors of Maryland opened 10 new positions and closed 13 in Q2 2014.
  • Investment Counselors of Maryland's portfolio value fell 1.8% quarter-over-quarter to $2.32B.

Based on Investment Counselors of Maryland's 13F filing for Q2 2014, filed 4 Aug 2014.