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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
+4.33%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$88.9M
Cap. Flow
+$35.1M
Cap. Flow %
1.92%
Top 10 Hldgs %
12.82%
Holding
214
New
15
Increased
47
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
RRGB icon
Red Robin
RRGB
+$18.8M
2
NOVT icon
Novanta
NOVT
+$17.3M
3
MATX icon
Matsons
MATX
+$14M
4
KFRC icon
Kforce
KFRC
+$13.7M
5
FSS icon
Federal Signal
FSS
+$13.4M

Top Sells

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$17.4M
2
COHR
Coherent Inc
COHR
+$17M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$16.2M
4
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
+$16M
5
ABM icon
ABM Industries
ABM
+$14.5M

Sector Composition

Rank Sector Weight
1 Industrials 24.36%
2 Financials 18.05%
3 Technology 15.22%
4 Consumer Discretionary 11.41%
5 Real Estate 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
151
Cisco
CSCO
$445B
$665K 0.04%
23,191
-475
-2% -$13.3K
XOM icon
152
ExxonMobil
XOM
$657B
$634K 0.03%
6,760
– –
CVX icon
153
Chevron
CVX
$387B
$633K 0.03%
6,040
– –
NOV icon
154
NOV
NOV
$7.39B
$519K 0.03%
15,435
+450
+3% +$14.5K
WR
155
DELISTED
Westar Energy Inc
WR
$264K 0.01%
4,705
– –
PMC
156
DELISTED
PharMerica Corporation
PMC
$254K 0.01%
+10,293
New +$255K
QRVO icon
157
Qorvo
QRVO
$8.64B
$227K 0.01%
4,104
– –
J icon
158
Jacobs Solutions
J
$16.7B
$216K 0.01%
5,254
– –
PEP icon
159
PepsiCo
PEP
$191B
$212K 0.01%
+2,000
New +$206K
JBHT icon
160
JB Hunt Transport Services
JBHT
$26.4B
$179K 0.01%
2,211
+321
+17% +$26.5K
INGR icon
161
Ingredion
INGR
$6.63B
$175K 0.01%
1,355
-246
-15% -$28.6K
MTB icon
162
M&T Bank
MTB
$36.7B
$175K 0.01%
1,484
+50
+3% +$5.8K
IVZ icon
163
Invesco
IVZ
$14.1B
$170K 0.01%
6,661
+3,674
+123% +$109K
DRE
164
DELISTED
Duke Realty Corp.
DRE
$168K 0.01%
6,313
– –
PWR icon
165
Quanta Services
PWR
$102B
$167K 0.01%
7,211
– –
NFX
166
DELISTED
Newfield Exploration
NFX
$165K 0.01%
3,745
– –
WRI
167
DELISTED
Weingarten Realty Investors
WRI
$164K 0.01%
4,021
– –
LH icon
168
Labcorp
LH
$26.2B
$159K 0.01%
1,422
+93
+7% +$10K
DOX icon
169
Amdocs
DOX
$6.08B
$157K 0.01%
2,712
– –
FMC icon
170
FMC
FMC
$1.26B
$157K 0.01%
3,913
+115
+3% +$4.51K
EWBC icon
171
East-West Bancorp
EWBC
$18.6B
$152K 0.01%
4,456
– –
KSS icon
172
Kohl's
KSS
$2.15B
$151K 0.01%
3,992
– –
FLR icon
173
Fluor
FLR
$6.88B
$149K 0.01%
3,022
+100
+3% +$5.2K
CPT icon
174
Camden Property Trust
CPT
$11.1B
$147K 0.01%
1,660
+100
+6% +$8.35K
ATR icon
175
AptarGroup
ATR
$8.42B
$145K 0.01%
1,832
-520
-22% -$40.2K
5 6
7
8 9

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FRBONY
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BAIA
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BPB
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BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
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UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
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 Q2 2016 Portfolio in Review

As of Q2 2016, Investment Counselors of Maryland held 214 positions worth $1.82B, up 5.1% from $1.74B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland's Q2 2016 filing shows 15 new, 47 increased, 43 reduced and 16 closed positions. Its largest new stake was Red Robin: 325,950 shares worth $15.5M. The largest sale was FTI Consulting, an estimated $17.4M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • Investment Counselors of Maryland's largest Q2 2016 buy was Red Robin: 325,950 shares worth $15.5M.
  • Investment Counselors of Maryland added most to Whiting Petroleum Corporation in Q2 2016, an estimated $11.7M increase.
  • Investment Counselors of Maryland's biggest Q2 2016 reduction was FTI Consulting, cutting an estimated $17.4M.
  • Investment Counselors of Maryland fully exited Coherent Inc in Q2 2016, selling an estimated $17M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $1.82B portfolio in Q2 2016.
  • Investment Counselors of Maryland opened 15 new positions and closed 16 in Q2 2016.
  • Investment Counselors of Maryland's portfolio value rose 5.1% quarter-over-quarter to $1.82B.

Based on Investment Counselors of Maryland's 13F filing for Q2 2016, filed 9 Aug 2016.