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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
-7.64%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
-$440M
Cap. Flow
-$246M
Cap. Flow %
-14.36%
Top 10 Hldgs %
12.72%
Holding
218
New
10
Increased
24
Reduced
119
Closed
7

Top Buys

Rank Stock Value
1
HR
Healthcare Realty Trust Incorporated
HR
+$15.3M
2
ESRT icon
Empire State Realty Trust
ESRT
+$9.5M
3
HVT icon
Haverty Furniture Companies
HVT
+$9.5M
4
KN icon
Knowles
KN
+$6.56M
5
HAYN
Haynes International, Inc.
HAYN
+$6.51M

Top Sells

Rank Stock Value
1
OMG
OM GROUP INC.
OMG
+$26.4M
2
EXL
EXCEL TRUST , INC COM STK
EXL
+$21.8M
3
COHR icon
Coherent
COHR
+$21.2M
4
ANN
ANN INC
ANN
+$18.9M
5
IOSP icon
Innospec
IOSP
+$15.3M

Sector Composition

Rank Sector Weight
1 Industrials 21.63%
2 Financials 19.85%
3 Technology 13.73%
4 Consumer Discretionary 10.67%
5 Real Estate 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
176
Quanta Services
PWR
$102B
$150K 0.01%
6,211
+1,829
+42% +$46.6K
PACW
177
DELISTED
PacWest Bancorp
PACW
$142K 0.01%
+3,326
New +$149K
TW
178
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$142K 0.01%
1,214
– –
WRI
179
DELISTED
Weingarten Realty Investors
WRI
$140K 0.01%
4,233
– –
SMG icon
180
ScottsMiracle-Gro
SMG
$3.62B
$139K 0.01%
2,279
-600
-21% -$37.1K
AGCO icon
181
AGCO
AGCO
$7.04B
$134K 0.01%
2,868
– –
JBHT icon
182
JB Hunt Transport Services
JBHT
$26.5B
$130K 0.01%
1,815
– –
RS icon
183
Reliance Steel & Aluminium
RS
$21.8B
$127K 0.01%
2,359
– –
EWBC icon
184
East-West Bancorp
EWBC
$18.6B
$122K 0.01%
+3,185
New +$135K
DRE
185
DELISTED
Duke Realty Corp.
DRE
$120K 0.01%
6,313
– –
CPT icon
186
Camden Property Trust
CPT
$11.1B
$115K 0.01%
1,560
– –
FMC icon
187
FMC
FMC
$1.26B
$112K 0.01%
3,798
– –
WRB icon
188
W.R. Berkley
WRB
$25.9B
$111K 0.01%
6,888
-3,264
-32% -$53.5K
NTRS icon
189
Northern Trust
NTRS
$34.7B
$109K 0.01%
1,592
– –
XRAY icon
190
Dentsply Sirona
XRAY
$2.29B
$103K 0.01%
2,031
– –
KNGT
191
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$103K 0.01%
4,311
– –
FLR icon
192
Fluor
FLR
$6.93B
$102K 0.01%
2,397
– –
HCC
193
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$98K 0.01%
1,270
-1,975
-61% -$153K
PII icon
194
Polaris
PII
$3.93B
$96K 0.01%
+802
New +$109K
NSC icon
195
Norfolk Southern
NSC
$76.2B
$92K 0.01%
1,200
– –
SPN
196
DELISTED
Superior Energy Services, Inc.
SPN
$89K 0.01%
704
– –
PDCO
197
DELISTED
Patterson Companies, Inc.
PDCO
$88K 0.01%
2,046
– –
CAM
198
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$79K ﹤0.01%
1,281
-1,655
-56% -$91.3K
PB icon
199
Prosperity Bancshares
PB
$8.95B
$64K ﹤0.01%
1,309
– –
HST icon
200
Host Hotels & Resorts
HST
$15.6B
$52K ﹤0.01%
3,291
– –
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
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 2015 Portfolio in Review

As of Q3 2015, Investment Counselors of Maryland held 218 positions worth $1.71B, down 20% from $2.15B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland withdrew a net $246M in Q3 2015, closing 7 positions and reducing 119 holdings. Its most notable exit was EXCEL TRUST , INC COM STK, an estimated $21.8M 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 Healthcare Realty Trust Incorporated worth $16M.

  • Investment Counselors of Maryland's largest Q3 2015 buy was Healthcare Realty Trust Incorporated: 643,433 shares worth $16M.
  • Investment Counselors of Maryland added most to Knowles in Q3 2015, an estimated $6.56M increase.
  • Investment Counselors of Maryland's biggest Q3 2015 reduction was OM GROUP INC., cutting an estimated $26.4M.
  • Investment Counselors of Maryland fully exited EXCEL TRUST , INC COM STK in Q3 2015, selling an estimated $21.8M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $1.71B portfolio in Q3 2015.
  • Investment Counselors of Maryland opened 10 new positions and closed 7 in Q3 2015.
  • Investment Counselors of Maryland's portfolio value fell 20% quarter-over-quarter to $1.71B.

Based on Investment Counselors of Maryland's 13F filing for Q3 2015, filed 3 Nov 2015.