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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
+4.45%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$24.8M
Cap. Flow
-$19.7M
Cap. Flow %
-1.13%
Top 10 Hldgs %
12.38%
Holding
219
New
8
Increased
63
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$14.4M
2
MWA icon
Mueller Water Products
MWA
+$13.5M
3
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$13.5M
4
CIR
CIRCOR International, Inc
CIR
+$13M
5
MTRN icon
Materion
MTRN
+$7.2M

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$14.5M
2
RGS icon
Regis Corp
RGS
+$13M
3
AZTA icon
Azenta
AZTA
+$12M
4
PRA
ProAssurance
PRA
+$10.8M
5
AIT icon
Applied Industrial Technologies
AIT
+$8.09M

Sector Composition

Rank Sector Weight
1 Industrials 22%
2 Financials 18.36%
3 Technology 14.49%
4 Consumer Discretionary 10.54%
5 Real Estate 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
151
Abbott
ABT
$192B
$1.22M 0.07%
27,260
+125
+0.5% +$5.52K
ABBV icon
152
AbbVie
ABBV
$443B
$990K 0.06%
16,710
-3,325
-17% -$192K
BIG
153
DELISTED
Big Lots, Inc.
BIG
$950K 0.05%
24,650
-100
-0.4% -$4.44K
CSCO icon
154
Cisco
CSCO
$445B
$906K 0.05%
33,366
-125
-0.4% -$3.45K
HAL icon
155
Halliburton
HAL
$27.4B
$727K 0.04%
21,370
-125
-0.6% -$4.71K
WLL
156
DELISTED
Whiting Petroleum Corporation
WLL
$715K 0.04%
252
+105
+71% +$498K
CVX icon
157
Chevron
CVX
$387B
$543K 0.03%
6,040
– –
XOM icon
158
ExxonMobil
XOM
$651B
$539K 0.03%
6,910
– –
NOV icon
159
NOV
NOV
$7.37B
$496K 0.03%
14,810
-175
-1% -$6.5K
WR
160
DELISTED
Westar Energy Inc
WR
$200K 0.01%
4,705
– –
KSS icon
161
Kohl's
KSS
$2.21B
$190K 0.01%
3,992
+506
+15% +$23.4K
J icon
162
Jacobs Solutions
J
$16.8B
$182K 0.01%
5,254
– –
CA
163
DELISTED
CA, Inc.
CA
$176K 0.01%
6,165
– –
MTB icon
164
M&T Bank
MTB
$36.8B
$174K 0.01%
1,434
– –
ATR icon
165
AptarGroup
ATR
$8.44B
$171K 0.01%
2,352
– –
WU icon
166
Western Union
WU
$2.3B
$169K 0.01%
9,449
– –
AVT icon
167
Avnet
AVT
$7.94B
$161K 0.01%
3,748
– –
BRO icon
168
Brown & Brown
BRO
$23.7B
$157K 0.01%
9,772
– –
DOX icon
169
Amdocs
DOX
$6.14B
$157K 0.01%
2,868
– –
INGR icon
170
Ingredion
INGR
$6.65B
$153K 0.01%
1,601
-863
-35% -$81.8K
TW
171
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$150K 0.01%
1,164
-50
-4% -$6.4K
SMG icon
172
ScottsMiracle-Gro
SMG
$3.59B
$147K 0.01%
2,279
– –
PWR icon
173
Quanta Services
PWR
$102B
$146K 0.01%
7,211
+1,000
+16% +$21.5K
PACW
174
DELISTED
PacWest Bancorp
PACW
$143K 0.01%
3,326
– –
WRI
175
DELISTED
Weingarten Realty Investors
WRI
$139K 0.01%
4,021
-212
-5% -$7.31K
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
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Investment Counselors of Maryland's Q4 2015 Portfolio in Review

As of Q4 2015, Investment Counselors of Maryland held 219 positions worth $1.74B, up 1.4% from $1.71B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Investment Counselors of Maryland's Q4 2015 filing shows 8 new, 63 increased, 68 reduced and 12 closed positions. Its largest new stake was Designer Brands: 600,140 shares worth $14.3M. The largest sale was HILL-ROM HOLDINGS, INC., an estimated $14.5M.

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

  • Investment Counselors of Maryland's largest Q4 2015 buy was Designer Brands: 600,140 shares worth $14.3M.
  • Investment Counselors of Maryland added most to KNIGHT TRANSPORTATION INC in Q4 2015, an estimated $13.5M increase.
  • Investment Counselors of Maryland's biggest Q4 2015 reduction was HILL-ROM HOLDINGS, INC., cutting an estimated $14.5M.
  • Investment Counselors of Maryland fully exited Regis Corp in Q4 2015, selling an estimated $13M.
  • Investment Counselors of Maryland's ten largest holdings make up 12% of its $1.74B portfolio in Q4 2015.
  • Investment Counselors of Maryland opened 8 new positions and closed 12 in Q4 2015.
  • Investment Counselors of Maryland's portfolio value rose 1.4% quarter-over-quarter to $1.74B.

Based on Investment Counselors of Maryland's 13F filing for Q4 2015, filed 29 Jan 2016.