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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
+2.72%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
-$43.3M
Cap. Flow
-$88.1M
Cap. Flow %
-3.8%
Top 10 Hldgs %
13.63%
Holding
224
New
10
Increased
81
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
UBNK
United Financial Bancorp, Inc.
UBNK
+$18M
2
FCN icon
FTI Consulting
FCN
+$17.4M
3
HAE icon
Haemonetics
HAE
+$15.3M
4
CNOB icon
Center Bancorp
CNOB
+$11.2M
5
NWE icon
NorthWestern Energy
NWE
+$9.9M

Top Sells

Rank Stock Value
1
ATMI
A T M I INC
ATMI
+$34M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$23.2M
3
UBNK
UNITIED FINANCIAL BANCORP INC
UBNK
+$17.8M
4
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$17.7M
5
MW
THE MENS WAREHOUSE INC
MW
+$16.8M

Sector Composition

Rank Sector Weight
1 Industrials 22.8%
2 Technology 15.92%
3 Financials 14.53%
4 Consumer Discretionary 8.48%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCC
176
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$135K 0.01%
2,756
+37
+1% +$1.72K
KSS icon
177
Kohl's
KSS
$2.15B
$134K 0.01%
2,550
+333
+15% +$18K
FMC icon
178
FMC
FMC
$1.26B
$131K 0.01%
2,118
+143
+7% +$9.35K
WRB icon
179
W.R. Berkley
WRB
$26B
$131K 0.01%
9,568
+135
+1% +$1.75K
WU icon
180
Western Union
WU
$2.26B
$131K 0.01%
7,558
+104
+1% +$1.68K
LLL
181
DELISTED
L3 Technologies, Inc.
LLL
$130K 0.01%
1,074
+16
+2% +$1.9K
AGCO icon
182
AGCO
AGCO
$7B
$129K 0.01%
2,299
+32
+1% +$1.77K
BRO icon
183
Brown & Brown
BRO
$23.5B
$127K 0.01%
8,272
+114
+1% +$1.71K
WRI
184
DELISTED
Weingarten Realty Investors
WRI
$126K 0.01%
3,830
+53
+1% +$1.67K
GNTX icon
185
Gentex
GNTX
$4.95B
$125K 0.01%
+8,576
New +$125K
BRSL
186
Brightstar Lottery PLC
BRSL
$2.17B
$125K 0.01%
7,875
+116
+1% +$1.57K
NSC icon
187
Norfolk Southern
NSC
$76.1B
$124K 0.01%
1,200
– –
SNA icon
188
Snap-on
SNA
$20.9B
$115K 0.01%
970
+13
+1% +$1.5K
DOX icon
189
Amdocs
DOX
$6.08B
$111K ﹤0.01%
2,401
+34
+1% +$1.6K
TW
190
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$106K ﹤0.01%
1,021
+14
+1% +$1.53K
DRE
191
DELISTED
Duke Realty Corp.
DRE
$101K ﹤0.01%
5,566
+77
+1% +$1.35K
MTB icon
192
M&T Bank
MTB
$36.7B
$95K ﹤0.01%
765
+10
+1% +$1.22K
CPT icon
193
Camden Property Trust
CPT
$11.1B
$94K ﹤0.01%
1,328
+18
+1% +$1.25K
HST icon
194
Host Hotels & Resorts
HST
$15.7B
$88K ﹤0.01%
3,983
+55
+1% +$1.18K
PETM
195
DELISTED
PETSMART INC
PETM
$85K ﹤0.01%
+1,425
New +$89.9K
XRAY icon
196
Dentsply Sirona
XRAY
$2.25B
$81K ﹤0.01%
1,710
+23
+1% +$1.07K
EQT icon
197
EQT Corp
EQT
$33.8B
$75K ﹤0.01%
1,286
– –
VAL
198
DELISTED
Valspar
VAL
$66K ﹤0.01%
868
+12
+1% +$888
FNFG
199
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$65K ﹤0.01%
7,403
+102
+1% +$903
BCR
200
DELISTED
CR Bard Inc.
BCR
$59K ﹤0.01%
412
-494
-55% -$70.6K
5 6 7
8
9

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 Q2 2014 Portfolio in Review

As of Q2 2014, Investment Counselors of Maryland held 224 positions worth $2.32B, down 1.8% from $2.36B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Investment Counselors of Maryland withdrew a net $88.1M in Q2 2014, closing 13 positions and reducing 85 holdings. Its most notable exit was A T M I INC, an estimated $34M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Investment Counselors of Maryland opened a new position in United Financial Bancorp, Inc. worth $18.2M.

  • Investment Counselors of Maryland's largest Q2 2014 buy was United Financial Bancorp, Inc.: 1,340,510 shares worth $18.2M.
  • Investment Counselors of Maryland added most to FTI Consulting in Q2 2014, an estimated $17.4M increase.
  • Investment Counselors of Maryland's biggest Q2 2014 reduction was Integrated Device Technology I, cutting an estimated $14.1M.
  • Investment Counselors of Maryland fully exited A T M I INC in Q2 2014, selling an estimated $34M.
  • Investment Counselors of Maryland's ten largest holdings make up 14% of its $2.32B portfolio in Q2 2014.
  • Investment Counselors of Maryland opened 10 new positions and closed 13 in Q2 2014.
  • Investment Counselors of Maryland's portfolio value fell 1.8% quarter-over-quarter to $2.32B.

Based on Investment Counselors of Maryland's 13F filing for Q2 2014, filed 4 Aug 2014.