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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
+3.53%
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
-$49K
Cap. Flow
-$38.2M
Cap. Flow %
-2.2%
Top 10 Hldgs %
13.05%
Holding
211
New
4
Increased
59
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
ICFI icon
ICF International
ICFI
+$12.7M
2
USCR
U S Concrete, Inc.
USCR
+$8.98M
3
MTRN icon
Materion
MTRN
+$5.93M
4
TGI
Triumph Group
TGI
+$5.16M
5
GPI icon
Group 1 Automotive
GPI
+$5.08M

Top Sells

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$16.1M
2
OA
Orbital ATK, Inc.
OA
+$12.6M
3
AIMC
Altra Industrial Motion Corp
AIMC
+$12.5M
4
PLCE icon
Children's Place
PLCE
+$11.8M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$9.47M

Sector Composition

Rank Sector Weight
1 Industrials 23.51%
2 Financials 17.48%
3 Technology 14.13%
4 Consumer Discretionary 10.59%
5 Real Estate 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
176
Camden Property Trust
CPT
$11.1B
$131K 0.01%
1,560
– –
NFX
177
DELISTED
Newfield Exploration
NFX
$125K 0.01%
+3,745
New +$106K
PACW
178
DELISTED
PacWest Bancorp
PACW
$124K 0.01%
3,326
– –
KEYS icon
179
Keysight
KEYS
$61B
$123K 0.01%
4,446
+3,175
+250% +$79.7K
HRC
180
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$123K 0.01%
2,453
– –
KEX icon
181
Kirby Corp
KEX
$7.2B
$118K 0.01%
+1,950
New +$106K
NTRS icon
182
Northern Trust
NTRS
$34.7B
$104K 0.01%
1,592
– –
WRB icon
183
W.R. Berkley
WRB
$25.9B
$101K 0.01%
6,045
– –
NSC icon
184
Norfolk Southern
NSC
$76.2B
$100K 0.01%
1,200
– –
PDCO
185
DELISTED
Patterson Companies, Inc.
PDCO
$95K 0.01%
2,046
– –
SPN
186
DELISTED
Superior Energy Services, Inc.
SPN
$94K 0.01%
704
– –
IVZ icon
187
Invesco
IVZ
$14.2B
$92K 0.01%
2,987
– –
HST icon
188
Host Hotels & Resorts
HST
$15.6B
$85K ﹤0.01%
5,113
– –
WLY icon
189
John Wiley & Sons Class A
WLY
$2.6B
$79K ﹤0.01%
1,610
-330
-17% -$14.4K
XEL icon
190
Xcel Energy
XEL
$49.5B
$42K ﹤0.01%
1,000
– –
WU icon
191
Western Union
WU
$2.26B
$35K ﹤0.01%
1,800
-7,649
-81% -$138K
DD icon
192
DuPont de Nemours
DD
$19.5B
$31K ﹤0.01%
237
– –
IP icon
193
International Paper
IP
$21.8B
$25K ﹤0.01%
634
– –
MRK icon
194
Merck
MRK
$333B
$17K ﹤0.01%
340
– –
PG icon
195
Procter & Gamble
PG
$336B
$14K ﹤0.01%
166
– –
AXP icon
196
American Express
AXP
$230B
$12K ﹤0.01%
200
– –
SLB icon
197
SLB Ltd
SLB
$77.6B
$10K ﹤0.01%
134
– –
UNP icon
198
Union Pacific
UNP
$176B
$8K ﹤0.01%
100
– –
CAM
199
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2K ﹤0.01%
36
– –
AGCO icon
200
AGCO
AGCO
$7.04B
– –
-2,318
Closed -$105K
5 6 7
8
9

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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
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 2016 Portfolio in Review

As of Q1 2016, Investment Counselors of Maryland held 211 positions worth $1.74B, down 0% from $1.74B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland's Q1 2016 filing shows 4 new, 59 increased, 67 reduced and 12 closed positions. Its largest new stake was U S Concrete, Inc.: 176,450 shares worth $10.5M. The largest sale was Littelfuse, an estimated $16.1M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Investment Counselors of Maryland's largest Q1 2016 buy was U S Concrete, Inc.: 176,450 shares worth $10.5M.
  • Investment Counselors of Maryland added most to ICF International in Q1 2016, an estimated $12.7M increase.
  • Investment Counselors of Maryland's biggest Q1 2016 reduction was Standex International, cutting an estimated $6.63M.
  • Investment Counselors of Maryland fully exited Littelfuse in Q1 2016, selling an estimated $16.1M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $1.74B portfolio in Q1 2016.
  • Investment Counselors of Maryland opened 4 new positions and closed 12 in Q1 2016.
  • Investment Counselors of Maryland's portfolio value fell 0% quarter-over-quarter to $1.74B.

Based on Investment Counselors of Maryland's 13F filing for Q1 2016, filed 10 May 2016.