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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
+1.37%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$36.2M
Cap. Flow
+$33M
Cap. Flow %
1.53%
Top 10 Hldgs %
12.32%
Holding
217
New
15
Increased
22
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
SR icon
Spire
SR
+$20.7M
2
FR icon
First Industrial Realty Trust
FR
+$16.8M
3
TTEK icon
Tetra Tech
TTEK
+$16.6M
4
TPH
Tri Pointe Homes
TPH
+$15.8M
5
GEF icon
Greif
GEF
+$15.7M

Top Sells

Rank Stock Value
1
NSIT icon
Insight Enterprises
NSIT
+$15.7M
2
BGG
Briggs & Stratton Corp.
BGG
+$15.2M
3
FFIC
Flushing Financial
FFIC
+$13.5M
4
ELX
EMULEX CORP
ELX
+$10.4M
5
LXP icon
LXP Industrial Trust
LXP
+$9.22M

Sector Composition

Rank Sector Weight
1 Industrials 23.27%
2 Financials 17.14%
3 Technology 13.68%
4 Consumer Discretionary 10.69%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
176
Harley-Davidson
HOG
$2.82B
$157K 0.01%
+2,790
New +$160K
WRB icon
177
W.R. Berkley
WRB
$25.9B
$156K 0.01%
10,152
– –
AVT icon
178
Avnet
AVT
$7.95B
$154K 0.01%
3,748
– –
CAM
179
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$154K 0.01%
2,936
-827
-22% -$42.9K
TW
180
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$153K 0.01%
1,214
– –
JBHT icon
181
JB Hunt Transport Services
JBHT
$26.4B
$149K 0.01%
1,815
– –
SPN
182
DELISTED
Superior Energy Services, Inc.
SPN
$148K 0.01%
704
– –
LLL
183
DELISTED
L3 Technologies, Inc.
LLL
$145K 0.01%
1,280
– –
RS icon
184
Reliance Steel & Aluminium
RS
$21.8B
$143K 0.01%
2,359
– –
WRI
185
DELISTED
Weingarten Realty Investors
WRI
$138K 0.01%
4,233
– –
FLR icon
186
Fluor
FLR
$6.93B
$127K 0.01%
2,397
– –
PWR icon
187
Quanta Services
PWR
$102B
$126K 0.01%
+4,382
New +$128K
NTRS icon
188
Northern Trust
NTRS
$34.8B
$122K 0.01%
1,592
-942
-37% -$70.2K
DRE
189
DELISTED
Duke Realty Corp.
DRE
$117K 0.01%
6,313
+125
+2% +$2.48K
CPT icon
190
Camden Property Trust
CPT
$11.1B
$116K 0.01%
1,560
– –
KNGT
191
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$115K 0.01%
+4,311
New +$115K
AAP icon
192
Advance Auto Parts
AAP
$3.34B
$112K 0.01%
704
– –
NSC icon
193
Norfolk Southern
NSC
$76.1B
$105K ﹤0.01%
1,200
– –
XRAY icon
194
Dentsply Sirona
XRAY
$2.29B
$105K ﹤0.01%
2,031
– –
PDCO
195
DELISTED
Patterson Companies, Inc.
PDCO
$100K ﹤0.01%
2,046
– –
PB icon
196
Prosperity Bancshares
PB
$8.95B
$76K ﹤0.01%
1,309
+50
+4% +$2.72K
HST icon
197
Host Hotels & Resorts
HST
$15.6B
$65K ﹤0.01%
3,291
– –
LH icon
198
Labcorp
LH
$26.1B
$58K ﹤0.01%
556
– –
KEYS icon
199
Keysight
KEYS
$61B
$49K ﹤0.01%
1,571
– –
XEL icon
200
Xcel Energy
XEL
$49.4B
$32K ﹤0.01%
1,000
-4,183
-81% -$141K
5 6 7
8
9

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BAIA
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BPB
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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
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Investment Counselors of Maryland's Q2 2015 Portfolio in Review

As of Q2 2015, Investment Counselors of Maryland held 217 positions worth $2.15B, up 1.7% from $2.12B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Investment Counselors of Maryland's Q2 2015 filing shows 15 new, 22 increased, 65 reduced and 9 closed positions. Its largest new stake was Spire: 396,270 shares worth $20.6M. The largest sale was Insight Enterprises, an estimated $15.7M.

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

  • Investment Counselors of Maryland's largest Q2 2015 buy was Spire: 396,270 shares worth $20.6M.
  • Investment Counselors of Maryland added most to Greif in Q2 2015, an estimated $15.7M increase.
  • Investment Counselors of Maryland's biggest Q2 2015 reduction was Methode Electronics, cutting an estimated $8.22M.
  • Investment Counselors of Maryland fully exited Insight Enterprises in Q2 2015, selling an estimated $15.7M.
  • Investment Counselors of Maryland's ten largest holdings make up 12% of its $2.15B portfolio in Q2 2015.
  • Investment Counselors of Maryland opened 15 new positions and closed 9 in Q2 2015.
  • Investment Counselors of Maryland's portfolio value rose 1.7% quarter-over-quarter to $2.15B.

Based on Investment Counselors of Maryland's 13F filing for Q2 2015, filed 5 Aug 2015.