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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
-7.64%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
-$440M
Cap. Flow
-$246M
Cap. Flow %
-14.36%
Top 10 Hldgs %
12.72%
Holding
218
New
10
Increased
24
Reduced
119
Closed
7

Top Buys

Rank Stock Value
1
HR
Healthcare Realty Trust Incorporated
HR
+$15.3M
2
ESRT icon
Empire State Realty Trust
ESRT
+$9.5M
3
HVT icon
Haverty Furniture Companies
HVT
+$9.5M
4
KN icon
Knowles
KN
+$6.56M
5
HAYN
Haynes International, Inc.
HAYN
+$6.51M

Top Sells

Rank Stock Value
1
OMG
OM GROUP INC.
OMG
+$26.4M
2
EXL
EXCEL TRUST , INC COM STK
EXL
+$21.8M
3
COHR icon
Coherent
COHR
+$21.2M
4
ANN
ANN INC
ANN
+$18.9M
5
IOSP icon
Innospec
IOSP
+$15.3M

Sector Composition

Rank Sector Weight
1 Industrials 21.63%
2 Financials 19.85%
3 Technology 13.73%
4 Consumer Discretionary 10.67%
5 Real Estate 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIG
151
DELISTED
Big Lots, Inc.
BIG
$1.19M 0.07%
24,750
-25
-0.1% -$1.11K
NUE icon
152
Nucor
NUE
$61.8B
$1.16M 0.07%
31,000
– –
APA icon
153
APA Corp
APA
$13.9B
$1.1M 0.06%
28,185
– –
ABT icon
154
Abbott
ABT
$192B
$1.09M 0.06%
27,135
-25
-0.1% -$1.18K
ABBV icon
155
AbbVie
ABBV
$443B
$1.09M 0.06%
20,035
– –
CSCO icon
156
Cisco
CSCO
$443B
$879K 0.05%
33,491
-85
-0.3% -$2.29K
HAL icon
157
Halliburton
HAL
$27.5B
$760K 0.04%
21,495
– –
WLL
158
DELISTED
Whiting Petroleum Corporation
WLL
$674K 0.04%
147
– –
NOV icon
159
NOV
NOV
$7.4B
$564K 0.03%
14,985
– –
XOM icon
160
ExxonMobil
XOM
$656B
$514K 0.03%
6,910
– –
CVX icon
161
Chevron
CVX
$387B
$476K 0.03%
6,040
– –
INGR icon
162
Ingredion
INGR
$6.63B
$215K 0.01%
2,464
– –
WR
163
DELISTED
Westar Energy Inc
WR
$181K 0.01%
4,705
– –
MTB icon
164
M&T Bank
MTB
$36.7B
$175K 0.01%
1,434
– –
WU icon
165
Western Union
WU
$2.27B
$173K 0.01%
9,449
– –
CA
166
DELISTED
CA, Inc.
CA
$168K 0.01%
6,165
– –
DOX icon
167
Amdocs
DOX
$6.1B
$163K 0.01%
2,868
– –
J icon
168
Jacobs Solutions
J
$16.7B
$163K 0.01%
5,254
– –
KSS icon
169
Kohl's
KSS
$2.16B
$161K 0.01%
3,486
+882
+34% +$49.6K
AVT icon
170
Avnet
AVT
$8B
$160K 0.01%
3,748
– –
WLY icon
171
John Wiley & Sons Class A
WLY
$2.59B
$159K 0.01%
3,170
– –
ATR icon
172
AptarGroup
ATR
$8.41B
$155K 0.01%
2,352
-225,651
-99% -$15M
HOG icon
173
Harley-Davidson
HOG
$2.86B
$153K 0.01%
2,790
– –
CYT
174
DELISTED
CYTEC INDS INC
CYT
$153K 0.01%
2,069
-750
-27% -$52.3K
BRO icon
175
Brown & Brown
BRO
$23.5B
$151K 0.01%
9,772
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Investment Counselors of Maryland held 218 positions worth $1.71B, down 20% from $2.15B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland withdrew a net $246M in Q3 2015, closing 7 positions and reducing 119 holdings. Its most notable exit was EXCEL TRUST , INC COM STK, an estimated $21.8M 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 Healthcare Realty Trust Incorporated worth $16M.

  • Investment Counselors of Maryland's largest Q3 2015 buy was Healthcare Realty Trust Incorporated: 643,433 shares worth $16M.
  • Investment Counselors of Maryland added most to Knowles in Q3 2015, an estimated $6.56M increase.
  • Investment Counselors of Maryland's biggest Q3 2015 reduction was OM GROUP INC., cutting an estimated $26.4M.
  • Investment Counselors of Maryland fully exited EXCEL TRUST , INC COM STK in Q3 2015, selling an estimated $21.8M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $1.71B portfolio in Q3 2015.
  • Investment Counselors of Maryland opened 10 new positions and closed 7 in Q3 2015.
  • Investment Counselors of Maryland's portfolio value fell 20% quarter-over-quarter to $1.71B.

Based on Investment Counselors of Maryland's 13F filing for Q3 2015, filed 3 Nov 2015.