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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
-8.07%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$306M
Cap. Flow
-$95.4M
Cap. Flow %
-4.74%
Top 10 Hldgs %
13.21%
Holding
219
New
8
Increased
64
Reduced
122
Closed
7

Top Buys

Rank Stock Value
1
HTB
HomeTrust Bancshares
HTB
+$13.1M
2
ASNA
Ascena Retail Group, Inc.
ASNA
+$12.2M
3
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$11.5M
4
MRTN icon
Marten Transport
MRTN
+$10.8M
5
PRFT
Perficient Inc
PRFT
+$7.39M

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$15.2M
2
CUBE icon
CubeSmart
CUBE
+$10.1M
3
MATW icon
Matthews International
MATW
+$9.38M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$7.76M
5
IDTI
Integrated Device Technology I
IDTI
+$7.22M

Sector Composition

Rank Sector Weight
1 Industrials 22.33%
2 Financials 16.62%
3 Technology 15.48%
4 Consumer Discretionary 8.47%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
151
Abbott
ABT
$193B
$1.26M 0.06%
30,210
-250
-0.8% -$10.6K
BIG
152
DELISTED
Big Lots, Inc.
BIG
$1.24M 0.06%
28,875
-50
-0.2% -$2.27K
CSCO icon
153
Cisco
CSCO
$448B
$1.01M 0.05%
40,201
-150
-0.4% -$3.77K
CVX icon
154
Chevron
CVX
$387B
$816K 0.04%
6,840
– –
XOM icon
155
ExxonMobil
XOM
$655B
$656K 0.03%
6,976
– –
TRNO icon
156
Terreno Realty
TRNO
$7.53B
$251K 0.01%
13,322
– –
MRK icon
157
Merck
MRK
$332B
$213K 0.01%
3,767
– –
PEP icon
158
PepsiCo
PEP
$191B
$182K 0.01%
1,950
– –
WLY icon
159
John Wiley & Sons Class A
WLY
$2.6B
$173K 0.01%
3,090
+128
+4% +$7.62K
CAM
160
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$173K 0.01%
2,612
+109
+4% +$7.73K
SPN
161
DELISTED
Superior Energy Services, Inc.
SPN
$168K 0.01%
512
-29
-5% -$10K
AAP icon
162
Advance Auto Parts
AAP
$3.35B
$167K 0.01%
1,279
-48
-4% -$6.29K
CYT
163
DELISTED
CYTEC INDS INC
CYT
$166K 0.01%
3,512
+142
+4% +$7.28K
INGR icon
164
Ingredion
INGR
$6.63B
$162K 0.01%
2,139
+195
+10% +$15.2K
A icon
165
Agilent Technologies
A
$41.9B
$158K 0.01%
3,872
+159
+4% +$6.49K
NTRS icon
166
Northern Trust
NTRS
$34.8B
$152K 0.01%
2,234
+90
+4% +$6.05K
CA
167
DELISTED
CA, Inc.
CA
$151K 0.01%
5,415
+323
+6% +$9.22K
KSS icon
168
Kohl's
KSS
$2.16B
$150K 0.01%
2,454
-96
-4% -$5.43K
SMG icon
169
ScottsMiracle-Gro
SMG
$3.62B
$149K 0.01%
2,714
+314
+13% +$17.6K
FLR icon
170
Fluor
FLR
$6.93B
$142K 0.01%
2,122
+285
+16% +$21K
WR
171
DELISTED
Westar Energy Inc
WR
$142K 0.01%
4,155
+171
+4% +$6.19K
WRB icon
172
W.R. Berkley
WRB
$25.9B
$141K 0.01%
9,983
+415
+4% +$5.76K
BRO icon
173
Brown & Brown
BRO
$23.5B
$139K 0.01%
8,622
+350
+4% +$5.54K
PH icon
174
Parker-Hannifin
PH
$133B
$139K 0.01%
1,220
+47
+4% +$5.54K
HCC
175
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$139K 0.01%
2,870
+114
+4% +$5.54K
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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UR
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A
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GA
Greenspring Associates Owings Mills, Maryland $1.48B AUM 61.93% 1-Year Est. Return

Investment Counselors of Maryland's Q3 2014 Portfolio in Review

As of Q3 2014, Investment Counselors of Maryland held 219 positions worth $2.01B, down 13% from $2.32B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland withdrew a net $95.4M in Q3 2014, closing 7 positions and reducing 122 holdings. Its most notable exit was Celadon Group Inc, an estimated $6.64M position sold in full.

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

Against the trend, Investment Counselors of Maryland opened a new position in HomeTrust Bancshares worth $12.6M.

  • Investment Counselors of Maryland's largest Q3 2014 buy was HomeTrust Bancshares: 861,100 shares worth $12.6M.
  • Investment Counselors of Maryland added most to Perficient Inc in Q3 2014, an estimated $7.39M increase.
  • Investment Counselors of Maryland's biggest Q3 2014 reduction was WEX, cutting an estimated $15.2M.
  • Investment Counselors of Maryland fully exited Celadon Group Inc in Q3 2014, selling an estimated $6.64M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $2.01B portfolio in Q3 2014.
  • Investment Counselors of Maryland opened 8 new positions and closed 7 in Q3 2014.
  • Investment Counselors of Maryland's portfolio value fell 13% quarter-over-quarter to $2.01B.

Based on Investment Counselors of Maryland's 13F filing for Q3 2014, filed 7 Nov 2014.