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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
+1.38%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
-$93.2M
Cap. Flow
-$117M
Cap. Flow %
-4.96%
Top 10 Hldgs %
13.75%
Holding
228
New
9
Increased
86
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$22.1M
2
IOSP icon
Innospec
IOSP
+$12.6M
3
NWE icon
NorthWestern Energy
NWE
+$12.5M
4
HTLD icon
Heartland Express
HTLD
+$9.04M
5
MDR
McDermott International
MDR
+$7.33M

Top Sells

Rank Stock Value
1
CGX
CONSOLIDATED GRAPHICS INC
CGX
+$22.1M
2
JKHY icon
Jack Henry & Associates
JKHY
+$18.8M
3
ESL
Esterline Technologies
ESL
+$18.8M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$15.1M
5
HF
HFF Inc.
HF
+$13.2M

Sector Composition

Rank Sector Weight
1 Industrials 22.06%
2 Technology 15.91%
3 Financials 13.67%
4 Consumer Discretionary 9%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WR
176
DELISTED
Westar Energy Inc
WR
$138K 0.01%
3,929
+829
+27% +$27.9K
CA
177
DELISTED
CA, Inc.
CA
$137K 0.01%
4,431
+31
+0.7% +$1.01K
BCR
178
DELISTED
CR Bard Inc.
BCR
$134K 0.01%
906
+6
+0.7% +$831
FMC icon
179
FMC
FMC
$1.26B
$131K 0.01%
1,975
+15
+0.8% +$976
INGR icon
180
Ingredion
INGR
$6.63B
$130K 0.01%
1,915
+115
+6% +$7.54K
XEL icon
181
Xcel Energy
XEL
$49.5B
$130K 0.01%
4,282
+1,032
+32% +$30.1K
SON icon
182
Sonoco
SON
$5.76B
$128K 0.01%
3,123
-277
-8% -$11.5K
KSS icon
183
Kohl's
KSS
$2.16B
$126K 0.01%
2,217
+117
+6% +$6.27K
AGCO icon
184
AGCO
AGCO
$7.04B
$125K 0.01%
2,267
+217
+11% +$11.6K
BRO icon
185
Brown & Brown
BRO
$23.6B
$125K 0.01%
8,158
+458
+6% +$7.03K
LLL
186
DELISTED
L3 Technologies, Inc.
LLL
$125K 0.01%
1,058
+8
+0.8% +$895
HCC
187
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$124K 0.01%
2,719
+19
+0.7% +$839
WU icon
188
Western Union
WU
$2.26B
$122K 0.01%
7,454
+654
+10% +$10.7K
NSC icon
189
Norfolk Southern
NSC
$76.1B
$117K 0.01%
1,200
-350
-23% -$32.5K
WRB icon
190
W.R. Berkley
WRB
$26B
$116K ﹤0.01%
9,433
+67
+0.7% +$809
TW
191
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$115K ﹤0.01%
1,007
+7
+0.7% +$815
TFX icon
192
Teleflex
TFX
$5.8B
$113K ﹤0.01%
1,058
+8
+0.8% +$788
WRI
193
DELISTED
Weingarten Realty Investors
WRI
$113K ﹤0.01%
3,777
+27
+0.7% +$797
DOX icon
194
Amdocs
DOX
$6.1B
$110K ﹤0.01%
2,367
+17
+0.7% +$743
BRSL
195
Brightstar Lottery PLC
BRSL
$2.18B
$109K ﹤0.01%
+7,759
New +$120K
SNA icon
196
Snap-on
SNA
$20.9B
$109K ﹤0.01%
957
+7
+0.7% +$758
DRE
197
DELISTED
Duke Realty Corp.
DRE
$93K ﹤0.01%
5,489
+39
+0.7% +$622
MTB icon
198
M&T Bank
MTB
$36.7B
$92K ﹤0.01%
755
+5
+0.7% +$577
CPT icon
199
Camden Property Trust
CPT
$11.1B
$88K ﹤0.01%
+1,310
New +$83.6K
HST icon
200
Host Hotels & Resorts
HST
$15.6B
$80K ﹤0.01%
3,928
+28
+0.7% +$542
6 7
8
9 10

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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
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Investment Counselors of Maryland held 228 positions worth $2.36B, down 3.8% from $2.46B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Investment Counselors of Maryland withdrew a net $117M in Q1 2014, closing 14 positions and reducing 98 holdings. Its most notable exit was CONSOLIDATED GRAPHICS INC, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Investment Counselors of Maryland opened a new position in TAL INTERNATIONAL GROUP, INC. worth $21.3M.

  • Investment Counselors of Maryland's largest Q1 2014 buy was TAL INTERNATIONAL GROUP, INC.: 495,750 shares worth $21.3M.
  • Investment Counselors of Maryland added most to Heartland Express in Q1 2014, an estimated $9.04M increase.
  • Investment Counselors of Maryland's biggest Q1 2014 reduction was Esterline Technologies, cutting an estimated $18.8M.
  • Investment Counselors of Maryland fully exited CONSOLIDATED GRAPHICS INC in Q1 2014, selling an estimated $22.1M.
  • Investment Counselors of Maryland's ten largest holdings make up 14% of its $2.36B portfolio in Q1 2014.
  • Investment Counselors of Maryland opened 9 new positions and closed 14 in Q1 2014.
  • Investment Counselors of Maryland's portfolio value fell 3.8% quarter-over-quarter to $2.36B.

Based on Investment Counselors of Maryland's 13F filing for Q1 2014, filed 5 May 2014.