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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
+10.88%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$49.2M
Cap. Flow
-$109M
Cap. Flow %
-5.28%
Top 10 Hldgs %
13.56%
Holding
217
New
5
Increased
65
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
KALU icon
Kaiser Aluminum
KALU
+$15.9M
2
YDKN
Yadkin Financial Corporation
YDKN
+$11.3M
3
ORBK
Orbotech Ltd
ORBK
+$10.4M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$9.83M
5
RAMP icon
LiveRamp
RAMP
+$9.01M

Top Sells

Rank Stock Value
1
OPLK
OPLINK COMMUNICATIONS INC
OPLK
+$19M
2
BOBE
Bob Evans Farms, Inc.
BOBE
+$18.2M
3
HNGR
Hanger Inc.
HNGR
+$14.8M
4
HWC icon
Hancock Whitney
HWC
+$12.2M
5
WEX icon
WEX
WEX
+$10.2M

Sector Composition

Rank Sector Weight
1 Industrials 22.16%
2 Financials 17.6%
3 Technology 16.69%
4 Consumer Discretionary 7.5%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
176
Kohl's
KSS
$2.16B
$157K 0.01%
2,579
+125
+5% +$7.22K
WRB icon
177
W.R. Berkley
WRB
$25.9B
$154K 0.01%
10,152
+169
+2% +$2.54K
JBHT icon
178
JB Hunt Transport Services
JBHT
$26.4B
$153K 0.01%
1,815
+195
+12% +$15.5K
CAM
179
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$148K 0.01%
2,962
+350
+13% +$19.4K
FLR icon
180
Fluor
FLR
$6.93B
$145K 0.01%
2,397
+275
+13% +$17.4K
TW
181
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$137K 0.01%
1,214
+150
+14% +$16.5K
PETM
182
DELISTED
PETSMART INC
PETM
$137K 0.01%
1,687
+200
+13% +$14.8K
DOX icon
183
Amdocs
DOX
$6.1B
$134K 0.01%
2,868
+350
+14% +$16.4K
DRE
184
DELISTED
Duke Realty Corp.
DRE
$133K 0.01%
6,578
+775
+13% +$14.7K
NSC icon
185
Norfolk Southern
NSC
$76.1B
$132K 0.01%
1,200
– –
AGCO icon
186
AGCO
AGCO
$7.03B
$130K 0.01%
2,868
+350
+14% +$15.5K
SPN
187
DELISTED
Superior Energy Services, Inc.
SPN
$117K 0.01%
582
+70
+14% +$16.4K
MTB icon
188
M&T Bank
MTB
$36.7B
$116K 0.01%
923
+125
+16% +$15.3K
CPT icon
189
Camden Property Trust
CPT
$11.1B
$115K 0.01%
1,560
+175
+13% +$13K
SWKS icon
190
Skyworks Solutions
SWKS
$10.6B
$113K 0.01%
1,552
-643
-29% -$39.9K
AAP icon
191
Advance Auto Parts
AAP
$3.34B
$112K 0.01%
704
-575
-45% -$84.5K
XRAY icon
192
Dentsply Sirona
XRAY
$2.29B
$108K 0.01%
2,031
+250
+14% +$12.7K
UAA icon
193
Under Armour
UAA
$2.29B
$88K ﹤0.01%
2,600
-400
-13% -$13.5K
PDCO
194
DELISTED
Patterson Companies, Inc.
PDCO
$85K ﹤0.01%
1,765
+225
+15% +$10.1K
HST icon
195
Host Hotels & Resorts
HST
$15.6B
$78K ﹤0.01%
3,291
-863
-21% -$19.6K
KEYS icon
196
Keysight
KEYS
$61B
$53K ﹤0.01%
+1,571
New +$51.3K
UDR icon
197
UDR
UDR
$12.2B
$50K ﹤0.01%
1,621
– –
UNP icon
198
Union Pacific
UNP
$176B
$36K ﹤0.01%
300
– –
EQT icon
199
EQT Corp
EQT
$33.7B
$34K ﹤0.01%
827
– –
IP icon
200
International Paper
IP
$21.8B
$32K ﹤0.01%
634
– –
5 6 7
8
9

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BAIA
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BPB
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BAPIM
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PWA
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UR
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Investment Counselors of Maryland held 217 positions worth $2.06B, up 2.4% from $2.01B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Investment Counselors of Maryland withdrew a net $109M in Q4 2014, closing 11 positions and reducing 105 holdings. Its most notable exit was OPLINK COMMUNICATIONS INC, an estimated $19M 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 Financials and Technology.

Against the trend, Investment Counselors of Maryland opened a new position in Yadkin Financial Corporation worth $11.7M.

  • Investment Counselors of Maryland's largest Q4 2014 buy was Yadkin Financial Corporation: 593,300 shares worth $11.7M.
  • Investment Counselors of Maryland added most to Kaiser Aluminum in Q4 2014, an estimated $15.9M increase.
  • Investment Counselors of Maryland's biggest Q4 2014 reduction was Hanger Inc., cutting an estimated $14.8M.
  • Investment Counselors of Maryland fully exited OPLINK COMMUNICATIONS INC in Q4 2014, selling an estimated $19M.
  • Investment Counselors of Maryland's ten largest holdings make up 14% of its $2.06B portfolio in Q4 2014.
  • Investment Counselors of Maryland opened 5 new positions and closed 11 in Q4 2014.
  • Investment Counselors of Maryland's portfolio value rose 2.4% quarter-over-quarter to $2.06B.

Based on Investment Counselors of Maryland's 13F filing for Q4 2014, filed 9 Feb 2015.