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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
+10.76%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$111M
Cap. Flow
-$107M
Cap. Flow %
-4.52%
Top 10 Hldgs %
12.88%
Holding
237
New
5
Increased
36
Reduced
159
Closed
10

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$14.9M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$8.87M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$7.72M
4
SSB icon
SouthState Bank Corp
SSB
+$7.24M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$6.75M

Top Sells

Rank Stock Value
1
NCI
Navigant Consulting, Inc.
NCI
+$15.9M
2
MEI icon
Methode Electronics
MEI
+$13.6M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$12.4M
4
BBOX
Black Box Corp
BBOX
+$11M
5
NSIT icon
Insight Enterprises
NSIT
+$8.08M

Sector Composition

Rank Sector Weight
1 Industrials 22.29%
2 Technology 16.17%
3 Financials 12.91%
4 Consumer Discretionary 8.77%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
176
Sonoco
SON
$5.78B
$132K 0.01%
3,400
-800
-19% -$30.4K
CA
177
DELISTED
CA, Inc.
CA
$131K 0.01%
4,400
-1,000
-19% -$30K
AVT icon
178
Avnet
AVT
$7.94B
$129K 0.01%
3,100
-700
-18% -$27K
SMG icon
179
ScottsMiracle-Gro
SMG
$3.59B
$129K 0.01%
2,350
-550
-19% -$28.9K
FLR icon
180
Fluor
FLR
$7.02B
$128K 0.01%
1,800
-400
-18% -$25.9K
SWKS icon
181
Skyworks Solutions
SWKS
$10.5B
$127K 0.01%
5,100
-1,200
-19% -$29.2K
PH icon
182
Parker-Hannifin
PH
$134B
$125K 0.01%
1,150
-250
-18% -$25.7K
WU icon
183
Western Union
WU
$2.3B
$123K 0.01%
6,600
-1,500
-19% -$27K
FMC icon
184
FMC
FMC
$1.25B
$122K 0.01%
1,960
-461
-19% -$26.5K
NSC icon
185
Norfolk Southern
NSC
$76.3B
$120K 0.01%
1,550
– –
SPN
186
DELISTED
Superior Energy Services, Inc.
SPN
$120K 0.01%
480
-50
-9% -$13K
AGCO icon
187
AGCO
AGCO
$7B
$118K 0.01%
1,950
-450
-19% -$25.5K
HCC
188
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$118K 0.01%
2,700
-650
-19% -$28.7K
WRI
189
DELISTED
Weingarten Realty Investors
WRI
$110K ﹤0.01%
3,750
-900
-19% -$27.3K
KSS icon
190
Kohl's
KSS
$2.21B
$109K ﹤0.01%
2,100
-100
-5% -$5.22K
DRC
191
DELISTED
DRESSER-RAND GROUP INC
DRC
$109K ﹤0.01%
1,750
-450
-20% -$28.1K
BRO icon
192
Brown & Brown
BRO
$23.7B
$108K ﹤0.01%
6,700
-1,600
-19% -$26.1K
CAM
193
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$108K ﹤0.01%
+1,850
New +$110K
AAP icon
194
Advance Auto Parts
AAP
$3.43B
$107K ﹤0.01%
1,300
-300
-19% -$24.5K
WRB icon
195
W.R. Berkley
WRB
$26.1B
$106K ﹤0.01%
8,353
-1,856
-18% -$23.3K
SNA icon
196
Snap-on
SNA
$20.9B
$104K ﹤0.01%
1,050
-250
-19% -$24K
BCR
197
DELISTED
CR Bard Inc.
BCR
$104K ﹤0.01%
900
-200
-18% -$22.9K
LLL
198
DELISTED
L3 Technologies, Inc.
LLL
$99K ﹤0.01%
1,050
-250
-19% -$23K
NTRS icon
199
Northern Trust
NTRS
$34.8B
$98K ﹤0.01%
1,800
-450
-20% -$25.8K
WR
200
DELISTED
Westar Energy Inc
WR
$95K ﹤0.01%
3,100
-700
-18% -$22.4K
6 7
8
9 10

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BAIA
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BPB
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BAPIM
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PWA
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GA
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Investment Counselors of Maryland's Q3 2013 Portfolio in Review

As of Q3 2013, Investment Counselors of Maryland held 237 positions worth $2.37B, up 4.9% from $2.25B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland withdrew a net $107M in Q3 2013, closing 10 positions and reducing 159 holdings. Its most notable exit was Navigant Consulting, Inc., an estimated $15.9M position sold in full.

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

Against the trend, Investment Counselors of Maryland opened a new position in SouthState Bank Corp worth $7.29M.

  • Investment Counselors of Maryland's largest Q3 2013 buy was SouthState Bank Corp: 132,200 shares worth $7.29M.
  • Investment Counselors of Maryland added most to Crocs in Q3 2013, an estimated $14.9M increase.
  • Investment Counselors of Maryland's biggest Q3 2013 reduction was Methode Electronics, cutting an estimated $13.6M.
  • Investment Counselors of Maryland fully exited Navigant Consulting, Inc. in Q3 2013, selling an estimated $15.9M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $2.37B portfolio in Q3 2013.
  • Investment Counselors of Maryland opened 5 new positions and closed 10 in Q3 2013.
  • Investment Counselors of Maryland's portfolio value rose 4.9% quarter-over-quarter to $2.37B.

Based on Investment Counselors of Maryland's 13F filing for Q3 2013, filed 30 Oct 2013.