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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
+1.37%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$36.2M
Cap. Flow
+$33M
Cap. Flow %
1.53%
Top 10 Hldgs %
12.32%
Holding
217
New
15
Increased
22
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
SR icon
Spire
SR
+$20.7M
2
FR icon
First Industrial Realty Trust
FR
+$16.8M
3
TTEK icon
Tetra Tech
TTEK
+$16.6M
4
TPH
Tri Pointe Homes
TPH
+$15.8M
5
GEF icon
Greif
GEF
+$15.7M

Top Sells

Rank Stock Value
1
NSIT icon
Insight Enterprises
NSIT
+$15.7M
2
BGG
Briggs & Stratton Corp.
BGG
+$15.2M
3
FFIC
Flushing Financial
FFIC
+$13.5M
4
ELX
EMULEX CORP
ELX
+$10.4M
5
LXP icon
LXP Industrial Trust
LXP
+$9.22M

Sector Composition

Rank Sector Weight
1 Industrials 23.27%
2 Financials 17.14%
3 Technology 13.68%
4 Consumer Discretionary 10.69%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
151
DELISTED
Kansas City Southern
KSU
$1.45M 0.07%
+15,875
New +$1.57M
NUE icon
152
Nucor
NUE
$61.6B
$1.37M 0.06%
31,000
-600
-2% -$28.8K
ABBV icon
153
AbbVie
ABBV
$444B
$1.35M 0.06%
20,035
-350
-2% -$22.8K
ABT icon
154
Abbott
ABT
$193B
$1.33M 0.06%
27,160
-350
-1% -$16.8K
BIG
155
DELISTED
Big Lots, Inc.
BIG
$1.11M 0.05%
24,775
-600
-2% -$27.9K
HAL icon
156
Halliburton
HAL
$27.6B
$926K 0.04%
21,495
-300
-1% -$13.8K
CSCO icon
157
Cisco
CSCO
$451B
$922K 0.04%
33,576
-850
-2% -$24.4K
NOV icon
158
NOV
NOV
$7.42B
$723K 0.03%
14,985
-200
-1% -$10.3K
CVX icon
159
Chevron
CVX
$386B
$583K 0.03%
6,040
-800
-12% -$84K
XOM icon
160
ExxonMobil
XOM
$654B
$575K 0.03%
6,910
– –
HCC
161
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$249K 0.01%
3,245
– –
INGR icon
162
Ingredion
INGR
$6.63B
$197K 0.01%
2,464
– –
WU icon
163
Western Union
WU
$2.26B
$192K 0.01%
9,449
– –
CA
164
DELISTED
CA, Inc.
CA
$181K 0.01%
6,165
– –
MTB icon
165
M&T Bank
MTB
$36.7B
$179K 0.01%
1,434
– –
J icon
166
Jacobs Solutions
J
$16.8B
$177K 0.01%
5,254
– –
FMC icon
167
FMC
FMC
$1.26B
$173K 0.01%
3,798
– –
WLY icon
168
John Wiley & Sons Class A
WLY
$2.6B
$172K 0.01%
3,170
-70
-2% -$4.06K
CYT
169
DELISTED
CYTEC INDS INC
CYT
$171K 0.01%
2,819
-1,168
-29% -$67.9K
SMG icon
170
ScottsMiracle-Gro
SMG
$3.61B
$170K 0.01%
2,879
-210
-7% -$13.3K
AGCO icon
171
AGCO
AGCO
$7.03B
$163K 0.01%
2,868
– –
KSS icon
172
Kohl's
KSS
$2.16B
$163K 0.01%
2,604
+25
+1% +$1.74K
BRO icon
173
Brown & Brown
BRO
$23.5B
$161K 0.01%
9,772
– –
WR
174
DELISTED
Westar Energy Inc
WR
$161K 0.01%
4,705
– –
DOX icon
175
Amdocs
DOX
$6.1B
$157K 0.01%
2,868
– –
5 6
7
8 9

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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 2015 Portfolio in Review

As of Q2 2015, Investment Counselors of Maryland held 217 positions worth $2.15B, up 1.7% from $2.12B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Investment Counselors of Maryland's Q2 2015 filing shows 15 new, 22 increased, 65 reduced and 9 closed positions. Its largest new stake was Spire: 396,270 shares worth $20.6M. The largest sale was Insight Enterprises, an estimated $15.7M.

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

  • Investment Counselors of Maryland's largest Q2 2015 buy was Spire: 396,270 shares worth $20.6M.
  • Investment Counselors of Maryland added most to Greif in Q2 2015, an estimated $15.7M increase.
  • Investment Counselors of Maryland's biggest Q2 2015 reduction was Methode Electronics, cutting an estimated $8.22M.
  • Investment Counselors of Maryland fully exited Insight Enterprises in Q2 2015, selling an estimated $15.7M.
  • Investment Counselors of Maryland's ten largest holdings make up 12% of its $2.15B portfolio in Q2 2015.
  • Investment Counselors of Maryland opened 15 new positions and closed 9 in Q2 2015.
  • Investment Counselors of Maryland's portfolio value rose 1.7% quarter-over-quarter to $2.15B.

Based on Investment Counselors of Maryland's 13F filing for Q2 2015, filed 5 Aug 2015.