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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
+9.17%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$89.8M
Cap. Flow
-$109M
Cap. Flow %
-4.45%
Top 10 Hldgs %
12.8%
Holding
232
New
5
Increased
42
Reduced
125
Closed
13

Top Buys

Rank Stock Value
1
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$21.6M
2
NTGR icon
NETGEAR
NTGR
+$19.5M
3
RGS icon
Regis Corp
RGS
+$17.8M
4
COHR icon
Coherent
COHR
+$14.4M
5
MDR
McDermott International
MDR
+$12.4M

Top Sells

Rank Stock Value
1
BKR
BAKER MICHAEL CORP
BKR
+$21.5M
2
OII icon
Oceaneering
OII
+$20M
3
WMS
WMS INDS INC
WMS
+$18.6M
4
MW
THE MENS WAREHOUSE INC
MW
+$15.2M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$14.6M

Sector Composition

Rank Sector Weight
1 Industrials 20.99%
2 Technology 17.47%
3 Financials 13.75%
4 Consumer Discretionary 9.05%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
176
Fluor
FLR
$6.93B
$145K 0.01%
1,800
– –
AAP icon
177
Advance Auto Parts
AAP
$3.35B
$144K 0.01%
1,300
– –
NSC icon
178
Norfolk Southern
NSC
$76.1B
$144K 0.01%
1,550
– –
SON icon
179
Sonoco
SON
$5.76B
$142K 0.01%
3,400
– –
DRC
180
DELISTED
DRESSER-RAND GROUP INC
DRC
$140K 0.01%
2,350
+600
+34% +$35.6K
AVT icon
181
Avnet
AVT
$7.97B
$137K 0.01%
3,100
– –
SPN
182
DELISTED
Superior Energy Services, Inc.
SPN
$133K 0.01%
500
+20
+4% +$5.23K
NTRS icon
183
Northern Trust
NTRS
$34.8B
$130K 0.01%
2,100
+300
+17% +$17.2K
FMC icon
184
FMC
FMC
$1.26B
$128K 0.01%
1,960
– –
TW
185
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$128K 0.01%
1,000
-300
-23% -$34.9K
HCC
186
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$125K 0.01%
2,700
– –
INGR icon
187
Ingredion
INGR
$6.63B
$123K 0.01%
+1,800
New +$122K
AGCO icon
188
AGCO
AGCO
$7.04B
$121K ﹤0.01%
2,050
+100
+5% +$5.96K
BRO icon
189
Brown & Brown
BRO
$23.5B
$121K ﹤0.01%
7,700
+1,000
+15% +$15.9K
BCR
190
DELISTED
CR Bard Inc.
BCR
$121K ﹤0.01%
900
– –
WRB icon
191
W.R. Berkley
WRB
$25.9B
$120K ﹤0.01%
9,366
+1,013
+12% +$13K
KSS icon
192
Kohl's
KSS
$2.16B
$119K ﹤0.01%
2,100
– –
WU icon
193
Western Union
WU
$2.26B
$117K ﹤0.01%
6,800
+200
+3% +$3.5K
LLL
194
DELISTED
L3 Technologies, Inc.
LLL
$112K ﹤0.01%
1,050
– –
SNA icon
195
Snap-on
SNA
$20.9B
$104K ﹤0.01%
950
-100
-10% -$10.4K
WRI
196
DELISTED
Weingarten Realty Investors
WRI
$103K ﹤0.01%
3,750
– –
WR
197
DELISTED
Westar Energy Inc
WR
$100K ﹤0.01%
3,100
– –
TFX icon
198
Teleflex
TFX
$5.8B
$99K ﹤0.01%
1,050
– –
DOX icon
199
Amdocs
DOX
$6.1B
$97K ﹤0.01%
2,350
– –
XEL icon
200
Xcel Energy
XEL
$49.4B
$91K ﹤0.01%
3,250
– –
6 7
8
9 10

Similar funds

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 Q4 2013 Portfolio in Review

As of Q4 2013, Investment Counselors of Maryland held 232 positions worth $2.46B, up 3.8% from $2.37B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland withdrew a net $109M in Q4 2013, closing 13 positions and reducing 125 holdings. Its most notable exit was BAKER MICHAEL CORP, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% 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 EPL OIL & GAS, INC COMMON STK worth $19.3M.

  • Investment Counselors of Maryland's largest Q4 2013 buy was EPL OIL & GAS, INC COMMON STK: 675,716 shares worth $19.3M.
  • Investment Counselors of Maryland added most to Coherent in Q4 2013, an estimated $14.4M increase.
  • Investment Counselors of Maryland's biggest Q4 2013 reduction was Oceaneering, cutting an estimated $20M.
  • Investment Counselors of Maryland fully exited BAKER MICHAEL CORP in Q4 2013, selling an estimated $21.5M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $2.46B portfolio in Q4 2013.
  • Investment Counselors of Maryland opened 5 new positions and closed 13 in Q4 2013.
  • Investment Counselors of Maryland's portfolio value rose 3.8% quarter-over-quarter to $2.46B.

Based on Investment Counselors of Maryland's 13F filing for Q4 2013, filed 30 Jan 2014.