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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
-8.07%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$306M
Cap. Flow
-$95.4M
Cap. Flow %
-4.74%
Top 10 Hldgs %
13.21%
Holding
219
New
8
Increased
64
Reduced
122
Closed
7

Top Buys

Rank Stock Value
1
HTB
HomeTrust Bancshares
HTB
+$13.1M
2
ASNA
Ascena Retail Group, Inc.
ASNA
+$12.2M
3
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$11.5M
4
MRTN icon
Marten Transport
MRTN
+$10.8M
5
PRFT
Perficient Inc
PRFT
+$7.39M

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$15.2M
2
CUBE icon
CubeSmart
CUBE
+$10.1M
3
MATW icon
Matthews International
MATW
+$9.38M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$7.76M
5
IDTI
Integrated Device Technology I
IDTI
+$7.22M

Sector Composition

Rank Sector Weight
1 Industrials 22.33%
2 Financials 16.62%
3 Technology 15.48%
4 Consumer Discretionary 8.47%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
176
Xcel Energy
XEL
$49.5B
$138K 0.01%
4,533
+190
+4% +$5.94K
AVT icon
177
Avnet
AVT
$7.97B
$137K 0.01%
3,298
+133
+4% +$5.79K
FMC icon
178
FMC
FMC
$1.26B
$134K 0.01%
2,695
+577
+27% +$32.8K
NSC icon
179
Norfolk Southern
NSC
$76.1B
$134K 0.01%
1,200
– –
SON icon
180
Sonoco
SON
$5.76B
$134K 0.01%
3,410
+242
+8% +$9.87K
LLL
181
DELISTED
L3 Technologies, Inc.
LLL
$134K 0.01%
1,130
+56
+5% +$6.36K
BRSL
182
Brightstar Lottery PLC
BRSL
$2.18B
$133K 0.01%
7,875
– –
WU icon
183
Western Union
WU
$2.26B
$133K 0.01%
8,299
+741
+10% +$12.8K
SWKS icon
184
Skyworks Solutions
SWKS
$10.5B
$127K 0.01%
2,195
-910
-29% -$48.5K
WRI
185
DELISTED
Weingarten Realty Investors
WRI
$126K 0.01%
4,003
+173
+5% +$5.75K
DRC
186
DELISTED
DRESSER-RAND GROUP INC
DRC
$126K 0.01%
1,535
-968
-39% -$65.1K
SNA icon
187
Snap-on
SNA
$20.9B
$123K 0.01%
1,013
+43
+4% +$5.28K
JBHT icon
188
JB Hunt Transport Services
JBHT
$26.5B
$120K 0.01%
+1,620
New +$123K
DOX icon
189
Amdocs
DOX
$6.1B
$116K 0.01%
2,518
+117
+5% +$5.48K
AGCO icon
190
AGCO
AGCO
$7.04B
$114K 0.01%
2,518
+219
+10% +$10.9K
TW
191
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$106K 0.01%
1,064
+43
+4% +$4.54K
UAA icon
192
Under Armour
UAA
$2.29B
$104K 0.01%
3,000
+1,400
+88% +$46.7K
PETM
193
DELISTED
PETSMART INC
PETM
$104K 0.01%
1,487
+62
+4% +$4.31K
DRE
194
DELISTED
Duke Realty Corp.
DRE
$100K 0.01%
5,803
+237
+4% +$4.28K
MTB icon
195
M&T Bank
MTB
$36.7B
$98K ﹤0.01%
798
+33
+4% +$4.06K
CPT icon
196
Camden Property Trust
CPT
$11.1B
$95K ﹤0.01%
1,385
+57
+4% +$4.13K
HST icon
197
Host Hotels & Resorts
HST
$15.6B
$89K ﹤0.01%
4,154
+171
+4% +$3.81K
XRAY icon
198
Dentsply Sirona
XRAY
$2.29B
$81K ﹤0.01%
1,781
+71
+4% +$3.34K
PDCO
199
DELISTED
Patterson Companies, Inc.
PDCO
$64K ﹤0.01%
1,540
+466
+43% +$18.6K
FNFG
200
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$64K ﹤0.01%
7,716
+313
+4% +$2.71K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Investment Counselors of Maryland held 219 positions worth $2.01B, down 13% from $2.32B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland withdrew a net $95.4M in Q3 2014, closing 7 positions and reducing 122 holdings. Its most notable exit was Celadon Group Inc, an estimated $6.64M position sold in full.

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

Against the trend, Investment Counselors of Maryland opened a new position in HomeTrust Bancshares worth $12.6M.

  • Investment Counselors of Maryland's largest Q3 2014 buy was HomeTrust Bancshares: 861,100 shares worth $12.6M.
  • Investment Counselors of Maryland added most to Perficient Inc in Q3 2014, an estimated $7.39M increase.
  • Investment Counselors of Maryland's biggest Q3 2014 reduction was WEX, cutting an estimated $15.2M.
  • Investment Counselors of Maryland fully exited Celadon Group Inc in Q3 2014, selling an estimated $6.64M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $2.01B portfolio in Q3 2014.
  • Investment Counselors of Maryland opened 8 new positions and closed 7 in Q3 2014.
  • Investment Counselors of Maryland's portfolio value fell 13% quarter-over-quarter to $2.01B.

Based on Investment Counselors of Maryland's 13F filing for Q3 2014, filed 7 Nov 2014.