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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
+4.33%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$88.9M
Cap. Flow
+$35.1M
Cap. Flow %
1.92%
Top 10 Hldgs %
12.82%
Holding
214
New
15
Increased
47
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
RRGB icon
Red Robin
RRGB
+$18.8M
2
NOVT icon
Novanta
NOVT
+$17.3M
3
MATX icon
Matsons
MATX
+$14M
4
KFRC icon
Kforce
KFRC
+$13.7M
5
FSS icon
Federal Signal
FSS
+$13.4M

Top Sells

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$17.4M
2
COHR
Coherent Inc
COHR
+$17M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$16.2M
4
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
+$16M
5
ABM icon
ABM Industries
ABM
+$14.5M

Sector Composition

Rank Sector Weight
1 Industrials 24.36%
2 Financials 18.05%
3 Technology 15.22%
4 Consumer Discretionary 11.41%
5 Real Estate 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
176
Willis Towers Watson
WTW
$31B
$145K 0.01%
1,164
– –
HOG icon
177
Harley-Davidson
HOG
$2.86B
$144K 0.01%
3,170
– –
RL icon
178
Ralph Lauren
RL
$23B
$141K 0.01%
+1,568
New +$146K
PACW
179
DELISTED
PacWest Bancorp
PACW
$132K 0.01%
3,326
– –
KEYS icon
180
Keysight
KEYS
$60.8B
$129K 0.01%
4,446
– –
HRC
181
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$124K 0.01%
2,453
– –
KEX icon
182
Kirby Corp
KEX
$7.19B
$122K 0.01%
1,950
– –
PII icon
183
Polaris
PII
$3.94B
$122K 0.01%
1,493
– –
WRB icon
184
W.R. Berkley
WRB
$26B
$107K 0.01%
6,045
– –
NTRS icon
185
Northern Trust
NTRS
$34.7B
$105K 0.01%
1,592
– –
PDCO
186
DELISTED
Patterson Companies, Inc.
PDCO
$98K 0.01%
2,046
– –
HST icon
187
Host Hotels & Resorts
HST
$15.7B
$97K 0.01%
6,013
+900
+18% +$14.2K
SAEX
188
DELISTED
SAExploration Holdings, Inc.
SAEX
$89K ﹤0.01%
270
– –
WLY icon
189
John Wiley & Sons Class A
WLY
$2.6B
$84K ﹤0.01%
1,610
– –
NSC icon
190
Norfolk Southern
NSC
$76.1B
$68K ﹤0.01%
800
-400
-33% -$34K
XEL icon
191
Xcel Energy
XEL
$49.4B
$45K ﹤0.01%
1,000
– –
WU icon
192
Western Union
WU
$2.26B
$35K ﹤0.01%
1,800
– –
IP icon
193
International Paper
IP
$21.8B
$25K ﹤0.01%
634
– –
MRK icon
194
Merck
MRK
$332B
$19K ﹤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
$77.4B
$12K ﹤0.01%
158
+24
+18% +$1.84K
UNP icon
198
Union Pacific
UNP
$177B
$9K ﹤0.01%
100
– –
ABM icon
199
ABM Industries
ABM
$2.82B
– –
-447,323
Closed -$14.5M
AVT icon
200
Avnet
AVT
$7.96B
– –
-3,748
Closed -$166K
5 6 7
8
9

Similar funds

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 Q2 2016 Portfolio in Review

As of Q2 2016, Investment Counselors of Maryland held 214 positions worth $1.82B, up 5.1% from $1.74B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland's Q2 2016 filing shows 15 new, 47 increased, 43 reduced and 16 closed positions. Its largest new stake was Red Robin: 325,950 shares worth $15.5M. The largest sale was FTI Consulting, an estimated $17.4M.

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

  • Investment Counselors of Maryland's largest Q2 2016 buy was Red Robin: 325,950 shares worth $15.5M.
  • Investment Counselors of Maryland added most to Whiting Petroleum Corporation in Q2 2016, an estimated $11.7M increase.
  • Investment Counselors of Maryland's biggest Q2 2016 reduction was FTI Consulting, cutting an estimated $17.4M.
  • Investment Counselors of Maryland fully exited Coherent Inc in Q2 2016, selling an estimated $17M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $1.82B portfolio in Q2 2016.
  • Investment Counselors of Maryland opened 15 new positions and closed 16 in Q2 2016.
  • Investment Counselors of Maryland's portfolio value rose 5.1% quarter-over-quarter to $1.82B.

Based on Investment Counselors of Maryland's 13F filing for Q2 2016, filed 9 Aug 2016.