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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
+2.75%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$52.5M
Cap. Flow
+$11.5M
Cap. Flow %
0.54%
Top 10 Hldgs %
13.3%
Holding
221
New
15
Increased
44
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$28.4M
2
PLXS icon
Plexus
PLXS
+$15.4M
3
QTS
QTS REALTY TRUST, INC.
QTS
+$13.4M
4
AZTA icon
Azenta
AZTA
+$12.6M
5
STL
Sterling Bancorp
STL
+$10.1M

Top Sells

Rank Stock Value
1
ORB
ORBITAL SCIENCES CORP
ORB
+$20M
2
NTGR icon
NETGEAR
NTGR
+$14.7M
3
PB icon
Prosperity Bancshares
PB
+$14.2M
4
UNT
UNIT Corporation
UNT
+$12.1M
5
FLIC
First of Long Island Corp
FLIC
+$10.2M

Sector Composition

Rank Sector Weight
1 Industrials 22.77%
2 Financials 16.62%
3 Technology 16.39%
4 Consumer Discretionary 7.78%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPN
176
DELISTED
Superior Energy Services, Inc.
SPN
$157K 0.01%
704
+122
+21% +$25.3K
DOX icon
177
Amdocs
DOX
$6.1B
$156K 0.01%
2,868
– –
JBHT icon
178
JB Hunt Transport Services
JBHT
$26.4B
$155K 0.01%
1,815
– –
WRB icon
179
W.R. Berkley
WRB
$26B
$152K 0.01%
10,152
– –
WRI
180
DELISTED
Weingarten Realty Investors
WRI
$152K 0.01%
4,233
-320
-7% -$11.7K
GEF icon
181
Greif
GEF
$5.06B
$148K 0.01%
+3,763
New +$154K
RS icon
182
Reliance Steel & Aluminium
RS
$21.8B
$144K 0.01%
+2,359
New +$133K
AGCO icon
183
AGCO
AGCO
$6.97B
$137K 0.01%
2,868
– –
FLR icon
184
Fluor
FLR
$6.89B
$137K 0.01%
2,397
– –
DRE
185
DELISTED
Duke Realty Corp.
DRE
$135K 0.01%
6,188
-390
-6% -$8.38K
NSC icon
186
Norfolk Southern
NSC
$76B
$124K 0.01%
1,200
– –
CPT icon
187
Camden Property Trust
CPT
$11.1B
$122K 0.01%
1,560
– –
AAP icon
188
Advance Auto Parts
AAP
$3.37B
$105K 0.01%
704
– –
XRAY icon
189
Dentsply Sirona
XRAY
$2.27B
$103K ﹤0.01%
2,031
– –
PDCO
190
DELISTED
Patterson Companies, Inc.
PDCO
$100K ﹤0.01%
2,046
+281
+16% +$14K
PH icon
191
Parker-Hannifin
PH
$133B
$82K ﹤0.01%
692
-678
-49% -$82.2K
HST icon
192
Host Hotels & Resorts
HST
$15.7B
$66K ﹤0.01%
3,291
– –
PB icon
193
Prosperity Bancshares
PB
$8.97B
$66K ﹤0.01%
1,259
-279,057
-100% -$14.2M
LH icon
194
Labcorp
LH
$26.1B
$60K ﹤0.01%
+556
New +$57.2K
KEYS icon
195
Keysight
KEYS
$60.9B
$58K ﹤0.01%
1,571
– –
UDR icon
196
UDR
UDR
$12.1B
$55K ﹤0.01%
1,621
– –
IP icon
197
International Paper
IP
$21.8B
$33K ﹤0.01%
634
– –
DD icon
198
DuPont de Nemours
DD
$19.3B
$29K ﹤0.01%
237
– –
UNP icon
199
Union Pacific
UNP
$176B
$27K ﹤0.01%
250
-50
-17% -$5.87K
AXP icon
200
American Express
AXP
$230B
$16K ﹤0.01%
200
– –
5 6 7
8
9

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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
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 Q1 2015 Portfolio in Review

As of Q1 2015, Investment Counselors of Maryland held 221 positions worth $2.12B, up 2.5% from $2.06B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland's Q1 2015 filing shows 15 new, 44 increased, 57 reduced and 19 closed positions. Its largest new stake was Orbital ATK, Inc.: 300,564 shares worth $23M. The largest sale was ORBITAL SCIENCES CORP, an estimated $20M.

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

  • Investment Counselors of Maryland's largest Q1 2015 buy was Orbital ATK, Inc.: 300,564 shares worth $23M.
  • Investment Counselors of Maryland added most to Southwest Bancorp Inc/OK in Q1 2015, an estimated $8.27M increase.
  • Investment Counselors of Maryland's biggest Q1 2015 reduction was Prosperity Bancshares, cutting an estimated $14.2M.
  • Investment Counselors of Maryland fully exited ORBITAL SCIENCES CORP in Q1 2015, selling an estimated $20M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $2.12B portfolio in Q1 2015.
  • Investment Counselors of Maryland opened 15 new positions and closed 19 in Q1 2015.
  • Investment Counselors of Maryland's portfolio value rose 2.5% quarter-over-quarter to $2.12B.

Based on Investment Counselors of Maryland's 13F filing for Q1 2015, filed 22 Apr 2015.