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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
+4.45%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$24.8M
Cap. Flow
-$19.7M
Cap. Flow %
-1.13%
Top 10 Hldgs %
12.38%
Holding
219
New
8
Increased
63
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$14.4M
2
MWA icon
Mueller Water Products
MWA
+$13.5M
3
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$13.5M
4
CIR
CIRCOR International, Inc
CIR
+$13M
5
MTRN icon
Materion
MTRN
+$7.2M

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$14.5M
2
RGS icon
Regis Corp
RGS
+$13M
3
AZTA icon
Azenta
AZTA
+$12M
4
PRA
ProAssurance
PRA
+$10.8M
5
AIT icon
Applied Industrial Technologies
AIT
+$8.09M

Sector Composition

Rank Sector Weight
1 Industrials 22%
2 Financials 18.36%
3 Technology 14.49%
4 Consumer Discretionary 10.54%
5 Real Estate 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
176
Harley-Davidson
HOG
$2.83B
$137K 0.01%
3,015
+225
+8% +$11.1K
RS icon
177
Reliance Steel & Aluminium
RS
$21.8B
$137K 0.01%
2,359
– –
JBHT icon
178
JB Hunt Transport Services
JBHT
$26.5B
$133K 0.01%
1,815
– –
DRE
179
DELISTED
Duke Realty Corp.
DRE
$133K 0.01%
6,313
– –
EWBC icon
180
East-West Bancorp
EWBC
$18.6B
$132K 0.01%
3,185
– –
FMC icon
181
FMC
FMC
$1.26B
$129K 0.01%
3,798
– –
XRAY icon
182
Dentsply Sirona
XRAY
$2.29B
$124K 0.01%
2,031
– –
LH icon
183
Labcorp
LH
$26.1B
$123K 0.01%
1,161
+605
+109% +$62.4K
CPT icon
184
Camden Property Trust
CPT
$11.1B
$120K 0.01%
1,560
– –
QRVO icon
185
Qorvo
QRVO
$8.7B
$118K 0.01%
+2,317
New +$119K
HRC
186
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$118K 0.01%
2,453
-283,490
-99% -$14.5M
NTRS icon
187
Northern Trust
NTRS
$34.7B
$115K 0.01%
1,592
– –
FLR icon
188
Fluor
FLR
$6.93B
$113K 0.01%
2,397
– –
PII icon
189
Polaris
PII
$3.93B
$110K 0.01%
1,278
+476
+59% +$50.5K
AGCO icon
190
AGCO
AGCO
$7.04B
$105K 0.01%
2,318
-550
-19% -$26K
NSC icon
191
Norfolk Southern
NSC
$76.2B
$102K 0.01%
1,200
– –
IVZ icon
192
Invesco
IVZ
$14.2B
$100K 0.01%
+2,987
New +$97.8K
WRB icon
193
W.R. Berkley
WRB
$26B
$98K 0.01%
6,045
-843
-12% -$13.8K
SPN
194
DELISTED
Superior Energy Services, Inc.
SPN
$95K 0.01%
704
– –
PDCO
195
DELISTED
Patterson Companies, Inc.
PDCO
$92K 0.01%
2,046
– –
WLY icon
196
John Wiley & Sons Class A
WLY
$2.6B
$87K 0.01%
1,940
-1,230
-39% -$60.9K
HST icon
197
Host Hotels & Resorts
HST
$15.6B
$78K ﹤0.01%
5,113
+1,822
+55% +$30.3K
KEYS icon
198
Keysight
KEYS
$61B
$36K ﹤0.01%
1,271
-300
-19% -$9.22K
XEL icon
199
Xcel Energy
XEL
$49.5B
$36K ﹤0.01%
1,000
– –
DD icon
200
DuPont de Nemours
DD
$19.4B
$31K ﹤0.01%
237
– –
5 6 7
8
9

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FRBONY
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BAIA
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BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

As of Q4 2015, Investment Counselors of Maryland held 219 positions worth $1.74B, up 1.4% from $1.71B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Investment Counselors of Maryland's Q4 2015 filing shows 8 new, 63 increased, 68 reduced and 12 closed positions. Its largest new stake was Designer Brands: 600,140 shares worth $14.3M. The largest sale was HILL-ROM HOLDINGS, INC., an estimated $14.5M.

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

  • Investment Counselors of Maryland's largest Q4 2015 buy was Designer Brands: 600,140 shares worth $14.3M.
  • Investment Counselors of Maryland added most to KNIGHT TRANSPORTATION INC in Q4 2015, an estimated $13.5M increase.
  • Investment Counselors of Maryland's biggest Q4 2015 reduction was HILL-ROM HOLDINGS, INC., cutting an estimated $14.5M.
  • Investment Counselors of Maryland fully exited Regis Corp in Q4 2015, selling an estimated $13M.
  • Investment Counselors of Maryland's ten largest holdings make up 12% of its $1.74B portfolio in Q4 2015.
  • Investment Counselors of Maryland opened 8 new positions and closed 12 in Q4 2015.
  • Investment Counselors of Maryland's portfolio value rose 1.4% quarter-over-quarter to $1.74B.

Based on Investment Counselors of Maryland's 13F filing for Q4 2015, filed 29 Jan 2016.