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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
+2.29%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
–
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
98.77%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
232
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$30M |
| 2 |
Regal Rexnord
RRX
|
+$29.8M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$28.8M |
| 4 |
HNGR
Hanger Inc.
HNGR
|
+$27.7M |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
+$26.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.31% |
| 2 | Technology | 16.43% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Merck
MRK
$332B
| $172K | 0.01% |
+3,871
| New | +$173K |
|
|
TW
177
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $172K | 0.01% |
+2,100
| New | +$158K |
|
|
CA
178
DELISTED
CA, Inc.
CA
| $155K | 0.01% |
+5,400
| New | +$145K |
|
179
John Wiley & Sons Class A
WLY
$2.6B
| $152K | 0.01% |
+3,800
| New | +$148K |
|
180
Sonoco
SON
$5.77B
| $145K | 0.01% |
+4,200
| New | +$146K |
|
181
Procter & Gamble
PG
$336B
| $144K | 0.01% |
+1,866
| New | +$146K |
|
|
HCC
182
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $144K | 0.01% |
+3,350
| New | +$142K |
|
|
WRI
183
DELISTED
Weingarten Realty Investors
WRI
| $143K | 0.01% |
+4,650
| New | +$152K |
|
184
ScottsMiracle-Gro
SMG
$3.59B
| $140K | 0.01% |
+2,900
| New | +$135K |
|
185
Western Union
WU
$2.26B
| $139K | 0.01% |
+8,100
| New | +$128K |
|
|
CYT
186
DELISTED
CYTEC INDS INC
CYT
| $139K | 0.01% |
+3,800
| New | +$139K |
|
187
Skyworks Solutions
SWKS
$10.4B
| $138K | 0.01% |
+6,300
| New | +$140K |
|
188
Agilent Technologies
A
$42B
| $137K | 0.01% |
+4,474
| New | +$139K |
|
|
SPN
189
DELISTED
Superior Energy Services, Inc.
SPN
| $137K | 0.01% |
+530
| New | +$141K |
|
190
Brown & Brown
BRO
$23.5B
| $134K | 0.01% |
+8,300
| New | +$131K |
|
191
Parker-Hannifin
PH
$133B
| $134K | 0.01% |
+1,400
| New | +$131K |
|
|
DRC
192
DELISTED
DRESSER-RAND GROUP INC
DRC
| $132K | 0.01% |
+2,200
| New | +$130K |
|
193
Advance Auto Parts
AAP
$3.35B
| $130K | 0.01% |
+1,600
| New | +$132K |
|
194
Fluor
FLR
$6.88B
| $130K | 0.01% |
+2,200
| New | +$134K |
|
195
Northern Trust
NTRS
$34.7B
| $130K | 0.01% |
+2,250
| New | +$126K |
|
196
Avnet
AVT
$7.95B
| $128K | 0.01% |
+3,800
| New | +$127K |
|
197
FMC
FMC
$1.26B
| $128K | 0.01% |
+2,421
| New | +$128K |
|
198
W.R. Berkley
WRB
$26B
| $124K | 0.01% |
+10,209
| New | +$129K |
|
|
WR
199
DELISTED
Westar Energy Inc
WR
| $121K | 0.01% |
+3,800
| New | +$125K |
|
200
AGCO
AGCO
$7B
| $120K | 0.01% |
+2,400
| New | +$127K |
|
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Investment Counselors of Maryland's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Investment Counselors of Maryland, which disclosed 232 positions worth $2.25B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Integrated Device Technology I: 3,899,750 shares worth $31M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, followed by Technology and Financials.
- Investment Counselors of Maryland's largest Q2 2013 buy was Integrated Device Technology I: 3,899,750 shares worth $31M.
- Investment Counselors of Maryland's ten largest holdings make up 13% of its $2.25B portfolio in Q2 2013.
- Investment Counselors of Maryland disclosed 232 positions in Q2 2013, its first 13F filing on record.
Based on Investment Counselors of Maryland's 13F filing for Q2 2013, filed 29 Jul 2013.